Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 237.38%5.17M | -30.27%12.53M | 1,522.97%13.78M | -25.70%21.69M | -86.65%1.35M | -84.45%1.53M | 408.20%17.97M | -85.17%849K | -18.65%29.2M | 80.29%10.08M |
| Net profit before non-cash adjustment | -46.87%1.61M | 101.13%5.33M | -37.32%1.78M | 16.70%13.53M | 41.68%5.01M | -19.47%3.03M | 34.19%2.65M | 22.43%2.84M | -13.52%11.59M | -37.16%3.54M |
| Total adjustment of non-cash items | 12.06%4.47M | -24.92%4.62M | -38.93%4.06M | 3.31%18.74M | -60.98%1.96M | -16.70%3.99M | 49.84%6.15M | 56.87%6.65M | 33.25%18.14M | 44.94%5.01M |
| -Depreciation and amortization | -5.70%3.34M | -28.72%3.54M | -18.46%3.35M | 9.91%15.21M | -28.33%2.58M | 0.03%3.55M | 45.48%4.97M | 25.52%4.11M | 12.71%13.83M | 8.21%3.6M |
| -Reversal of impairment losses recognized in profit and loss | 103.53%10K | --0 | --0 | -76.36%189.54K | -369.26%-1.77M | -316.03%-283K | 2,258.33%283K | --1.96M | 699.20%801.64K | 569.99%658.64K |
| -Assets reserve and write-off | 51.59%429K | 2,966.67%86K | 0.00%4K | 62.87%907.35K | 296.77%623.35K | -29.25%283K | ---3K | --4K | 908.92%557.1K | 4,782.04%157.1K |
| -Disposal profit | -56.25%-300K | -57.53%-293K | 0.00%-191K | -89.45%-756.88K | -49.70%-187.88K | -65.52%-192K | -111.36%-186K | -172.86%-191K | 62.31%-399.51K | -318.57%-125.51K |
| -Net exchange gains and losses | 115.35%35K | 183.70%77K | 0.00%110K | -146.89%-113.87K | 454.34%96.13K | -1,040.00%-228K | -1,433.33%-92K | -62.84%110K | 145.78%242.87K | 95.07%-27.13K |
| -Pension and employee benefit expenses | -17.37%195K | -48.21%231K | 558.33%158K | -1.43%850.98K | -19.58%144.98K | 2.16%236K | 93.07%446K | -89.14%24K | 18.98%863.29K | 50.79%180.29K |
| -Other non-cash items | 20.70%758K | 32.79%976K | 0.00%626K | 9.70%2.46M | -16.92%472.89K | 1.45%628K | 35.86%735K | 21.55%626K | 9.37%2.24M | 15.93%569.21K |
| Changes in working capital | 82.31%-971K | -71.18%2.64M | 191.93%7.94M | -1,860.89%-10.58M | -466.65%-5.62M | -520.54%-5.49M | 460.26%9.17M | -936.85%-8.64M | -106.08%-539.49K | 143.87%1.53M |
| -Change in receivables | -88.62%260K | -176.17%-3.28M | 606.15%4.25M | 91.38%4.52M | -7.42%-2.68M | 418.25%2.29M | 172.41%4.31M | -94.78%602K | 118.21%2.36M | 32.12%-2.49M |
| -Change in inventory | 96.76%-166K | -667.43%-1.24M | 719.50%6.2M | -177.96%-2.83M | 338.58%3.08M | -360.99%-5.13M | -73.41%218K | -146.73%-1M | 241.43%3.64M | 78.15%-1.29M |
| -Change in payables | 56.96%-1.14M | 48.47%6.84M | 69.58%-2.51M | -42.76%-12.3M | -285.93%-6.02M | -4,735.09%-2.64M | 77.94%4.61M | 43.17%-8.24M | -130.50%-8.61M | -67.36%3.24M |
| -Provision for loans, leases and other losses | --72K | ---- | ---- | -310.06%-424.22K | -341.00%-456.22K | --0 | --32K | --0 | -25.70%-103.45K | ---103.45K |
| -Changes in other current assets | ---- | ---- | ---- | -79.06%456.63K | ---- | ---- | ---- | ---- | 158.07%2.18M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.70%-758K | -32.79%-976K | 0.00%-626K | -7.98%-2.43M | 30.70%-441.02K | -4.49%-628K | -44.12%-735K | -24.45%-626K | -14.11%-2.25M | -47.96%-636.43K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 53.46%-1.23M | 26.22%-1.27M | -1,353.70%-2.03M | -90.17%-7.19M | -121.87%-2.98M | -146.09%-2.64M | -219.85%-1.72M | 119.71%162K | -63.73%-3.78M | 0.91%-1.34M |
| Other operating cash inflow (outflow) | -62.90%-202K | 34.55%-305K | 0 | 21.48%-792.08K | 23.10%-202.08K | 58.67%-124K | -157.46%-466K | 0 | -15.07%-1.01M | -90.86%-262.77K |
| Operating cash flow | 260.15%2.98M | -33.68%9.97M | 2,788.83%11.12M | -49.07%11.29M | -129.06%-2.28M | -123.62%-1.86M | 552.49%15.04M | -90.68%385K | -27.90%22.16M | 113.69%7.84M |
| Investing cash flow | ||||||||||
| Capital expenditures | -108.19%-37K | 93.69%-32K | -21.74%-28K | ---- | ---- | --452K | ---507K | -76.92%-23K | ---- | ---- |
| Net PPE purchase and sale | 57.24%-1.1M | 47.25%-3.94M | 51.56%-1.01M | 37.55%-12.26M | 97.32%-141.19K | -14.14%-2.58M | -14.66%-7.46M | 62.83%-2.09M | -2.18%-19.64M | 16.60%-5.26M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 7.63%-233.05K | -108.72%-155.05K | 1,084.78%453K | ---- | ---- | 74.15%-252.29K | 19.17%-74.29K |
| Net business purchase and sale | ---- | ---- | ---- | ---534.39K | ---534.39K | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -244.69%-11.59M | 237.73%5.49M | -281.45%-12.71M | 157.92%7.49M | 73.89%-3.54M | 207.73%8.01M | -220.10%-3.99M | 48.39%7M | -74.74%-12.94M | -91.65%-13.54M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -21.52%75.36K | ---- | ---- | ---- | ---- | --96.03K | ---- |
| Investing cash flow | -316.21%-12.73M | 112.72%1.52M | -380.78%-13.75M | 83.31%-5.46M | 77.16%-4.29M | 160.46%5.89M | -261.32%-11.96M | 642.19%4.9M | -24.46%-32.73M | -39.46%-18.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 7.14%-1.03M | 579.87%5.82M | 446.33%2.74M | -58.20%3.43M | 27.36%6.54M | -192.94%-1.11M | -10.18%-1.21M | -126.47%-790K | 182.99%8.21M | 4,190.09%5.13M |
| Increase or decrease of lease financing | -29.77%-170K | 38.87%-162K | 58.18%-138K | 39.60%-990.42K | 25.69%-264.42K | 77.18%-131K | 27.60%-265K | 4.07%-330K | -16.03%-1.64M | 7.41%-355.84K |
| Cash dividends paid | --0 | ---- | ---- | -100.00%-3.64M | 154.20%213 | ---- | ---- | ---- | 26.47%-1.82M | -4.80%-393 |
| Financing cash flow | 75.45%-1.2M | 285.71%2.74M | 331.96%2.6M | -125.24%-1.2M | 31.33%6.27M | -891.56%-4.88M | 55.04%-1.48M | -142.42%-1.12M | 581.02%4.75M | 1,036.40%4.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.72%27.63M | 3.36%13.39M | 52.55%13.42M | -39.82%8.8M | -8.34%13.71M | -10.09%14.57M | -36.75%12.96M | -39.82%8.8M | 30.87%14.62M | -39.98%14.96M |
| Current changes in cash | -1,185.90%-10.94M | 786.00%14.24M | -100.65%-27K | 179.42%4.62M | 95.24%-293.27K | 31.20%-851K | 137.47%1.61M | -29.11%4.16M | -268.81%-5.82M | 40.19%-6.17M |
| End cash Position | 21.69%16.69M | 89.72%27.63M | 3.36%13.39M | 52.56%13.42M | 52.56%13.42M | -8.34%13.71M | -10.09%14.57M | -36.75%12.96M | -39.82%8.8M | -39.82%8.8M |
| Free cash flow | 146.27%1.84M | -15.06%6.01M | 685.26%10.08M | -160.11%-1.25M | -212.87%-2.62M | -171.39%-3.99M | 263.54%7.07M | -15.64%-1.72M | -80.19%2.09M | 184.80%2.32M |
| 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.