Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
EPMB (7773)
- 0.555
- +0.010+1.83%
15min DelayMarket Closed Jan 16 16:55 CST
158.93MMarket Cap11.10P/E (TTM)
0.560High0.540Low567.60KVolume0.540Open0.545Prev Close313.65KTurnover0.59552wk High0.49%Turnover Ratio286.37MShares0.32552wk Low0.05EPS TTM64.09MFloat Cap7.622Historical High6.77P/E (Static)115.47MShs Float0.089Historical Low0.082EPS LYR3.67%Range %0.01Dividend TTM0.44P/B100Lot Size0.90%Div Yield TTM
7773 EPMB
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.21%22.56M | -61.04%12.27M | -93.45%2.02M | 978.44%104.23M | 135.13%18.06M | 649.67%23.8M | 298.38%31.5M | 110.10%30.86M | 132.95%9.67M | 114.53%7.68M |
| Net profit before non-cash adjustment | 314.61%3.04M | -77.14%520K | -92.80%544K | -45.70%15.99M | -32.06%7.58M | -222.05%-1.42M | -83.15%2.28M | 108.10%7.55M | 1,802.89%29.44M | 2,664.37%11.16M |
| Total adjustment of non-cash items | 13.12%8.78M | -14.77%8.34M | -0.82%8.66M | 27.38%35.61M | -22.46%9.33M | -32.67%7.76M | 329.54%9.78M | 0.89%8.73M | -19.49%27.96M | 17.23%12.04M |
| -Depreciation and amortization | ---- | ---- | ---- | -2.04%26.36M | ---- | ---- | ---- | ---- | 2.77%26.91M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -154.50%-2.76M | ---- | ---- | ---- | ---- | 220.27%5.06M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 1,240.64%3.37M | ---- | ---- | ---- | ---- | -64.50%251K | ---- |
| -Share of associates | -68.33%-707K | 91.92%-56K | 81.04%-157K | 18.29%-2.19M | 63.58%-252K | 43.55%-420K | -28.10%-693K | -17.11%-828K | -86.91%-2.68M | -29.59%-692K |
| -Disposal profit | --0 | --0 | --0 | 99.67%-42K | -500.00%-42K | --0 | --0 | --0 | -19,806.35%-12.54M | 88.89%-7K |
| -Net exchange gains and losses | ---- | ---- | ---- | -448.65%-406K | ---- | ---- | ---- | ---- | -141.57%-74K | ---- |
| -Other non-cash items | 15.96%9.48M | -19.87%8.39M | -7.77%8.82M | 2.22%11.28M | 12.74%-16.94M | -26.69%8.18M | 5.56%10.48M | 2.11%9.56M | 45.72%11.03M | -9.13%-19.41M |
| Changes in working capital | -38.47%10.74M | -82.44%3.42M | -149.29%-7.18M | 210.26%52.63M | 107.41%1.15M | 283.62%17.46M | 177.42%19.45M | 506.58%14.58M | 23.41%-47.73M | 75.27%-15.51M |
| -Change in receivables | -89.74%2.42M | -476.74%-17.79M | -24.43%14.96M | 177.70%22.37M | -256.60%-25.79M | 444.87%23.63M | 195.86%4.72M | 302.45%19.8M | -240.48%-28.79M | -258.16%-7.23M |
| -Change in inventory | 400.99%6.36M | -14.85%-1.86M | -39.40%9.69M | 139.11%9.15M | 81.05%-3.11M | -157.18%-2.11M | 78.64%-1.62M | 1,049.86%15.98M | 52.98%-23.39M | 73.15%-16.39M |
| -Change in payables | -280.55%-10.13M | 71.30%17.93M | -70.48%-31.72M | 1,177.12%18.7M | 121.80%29.5M | 73.03%-2.66M | 182.03%10.46M | -272.41%-18.61M | -89.04%1.46M | 18.19%13.3M |
| -Changes in other current assets | 965.50%12.09M | -12.68%5.13M | 95.77%-110K | -18.68%2.42M | 110.40%540K | -117.38%-1.4M | 4,455.81%5.88M | ---2.6M | 117.03%2.98M | ---5.19M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 43.75%-72K | -476.92%-75K | -45.83%-35K | -130.34%-205K | -100.75%-40K | 92.58%-128K | 99.33%-13K | 98.64%-24K | 98.49%-89K | 385.56%5.34M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -86.46%-716K | -9.28%-530K | -249.00%-2.79M | -736.84%-4.24M | -78.94%-2.57M | -165.64%-384K | -121.20%-485K | -3.36%-800K | 149.78%665K | -72.77%-1.43M |
| Other operating cash inflow (outflow) | 60.00%-12K | 104.00%1K | -26.92%-33K | -30.61%-128K | -104.35%-47K | 31.82%-30K | -92.31%-25K | -44.44%-26K | 0.00%-98K | 14.81%-23K |
| Operating cash flow | -6.44%21.76M | -62.33%11.67M | -102.79%-838K | 882.58%99.66M | 33.25%15.41M | 1,068.26%23.26M | 299.23%30.98M | 147.28%30.01M | 127.67%10.14M | 120.80%11.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.34%-25.43M | -1.24%-14.34M | -834.44%-16.09M | -79.19%-53.28M | -27.90%-5.88M | -369.00%-31.53M | -67.23%-14.16M | 82.70%-1.72M | -320.36%-29.74M | 23.16%-4.6M |
| Net intangibles purchase and sale | --0 | ---- | ---- | -100.81%-5K | 0.00%1K | --0 | ---- | ---- | 237.50%616K | 100.30%1K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --2.84M | ---17K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -65.95%236K | -74.52%211K | -63.58%252K | 4.19%2.63M | -43.62%420K | 28.10%693K | 17.11%828K | 29.59%692K | 91.58%2.53M | 131.37%745K |
| Interest received (cash flow from investment activities) | 91.11%86K | 118.06%157K | 58.14%136K | -23.12%419K | 188.00%216K | -53.61%45K | -80.22%72K | 855.56%86K | 350.41%545K | -3.85%75K |
| Net changes in other investments | ---- | ---- | ---- | -101.09%-167K | ---- | ---- | ---- | ---- | -59.76%15.26M | -100.79%-300K |
| Investing cash flow | 18.46%-25.11M | 6.48%-12.41M | -1,565.25%-15.72M | -367.31%-50.4M | -32.72%-5.41M | -462.95%-30.79M | -262.44%-13.27M | 89.97%-944K | -133.87%-10.79M | -112.62%-4.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 176.57%11.34M | -120.38%-1.04M | 61.14%-9.05M | -422.07%-34.87M | 54.35%-1.9M | -644.90%-14.81M | -18.59%5.12M | -489.79%-23.29M | 5.57%10.83M | -121.63%-4.16M |
| Net common stock issuance | ---- | ---- | ---- | --39.25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 15.35%-1.16M | 38.86%-1.34M | 5.01%-550K | -14.16%-5.58M | 38.88%-1.44M | -59.07%-1.37M | -185.90%-2.19M | 35.74%-579K | -205.88%-4.89M | -455.53%-2.36M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -0.44%-2.77M | 29.47%-2.06M | 21.64%-2.29M | 4.61%-11.58M | 65.90%-2.98M | -243.82%-2.75M | -133.01%-2.92M | -117.80%-2.93M | -433.06%-12.14M | -1,924.31%-8.75M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -63.33%-49K | ---- | ---- | ---- | ---- |
| Financing cash flow | 139.16%7.41M | -52,863.64%-5.8M | 55.62%-11.89M | -106.09%-12.78M | 319.11%32.93M | -1,944.74%-18.93M | -99.73%11K | -818.06%-26.8M | -122.34%-6.2M | -175.85%-15.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.44%46.59M | 12.14%53.13M | 80.87%81.58M | -13.18%45.1M | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M | 79.21%51.95M | -5.08%52.64M |
| Current changes in cash | 115.38%4.07M | -136.89%-6.54M | -1,353.39%-28.45M | 632.79%36.48M | 669.55%42.93M | -978.92%-26.46M | 634.59%17.73M | -64.86%2.27M | -129.81%-6.85M | -114.70%-7.54M |
| End cash Position | 31.08%50.65M | -28.44%46.59M | 12.14%53.13M | 80.87%81.58M | 80.87%81.58M | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M | -13.18%45.1M |
| Free cash flow | 55.78%-3.67M | -115.85%-2.67M | -159.84%-16.93M | 336.29%46.31M | 36.64%9.51M | -75.61%-8.31M | 170.02%16.82M | 1,194.74%28.29M | 55.69%-19.6M | 111.24%6.96M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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