Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MJPERAK (8141)
- 0.240
- 0.0000.00%
15min DelayTrading Jan 15 12:11 CST
68.26MMarket Cap8.28P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Prev Close0.00Turnover0.32552wk High0.00%Turnover Ratio284.42MShares0.08552wk Low0.029EPS TTM10.09MFloat Cap0.871Historical HighLossP/E (Static)42.03MShs Float0.065Historical Low-0.017EPS LYR0.00%Range %--Dividend TTM0.37P/B100Lot Size--Div Yield TTM
8141 MJPERAK
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 | 106.26%3.46M | -167.28%-473K | -353.04%-1.88M | 134.18%3.71M | 105.46%593.99K | 39.55%1.68M | 1,037.33%703K | 166.76%741K | -157.70%-10.87M | -142.06%-10.88M |
| Net profit before non-cash adjustment | 132.70%811K | 112.36%273K | 131.39%1.79M | 68.81%-3.12M | 174.40%7.25M | 19.64%-2.48M | 5.11%-2.21M | -210.49%-5.69M | 41.03%-10.01M | -1,412.69%-9.75M |
| Total adjustment of non-cash items | 25.00%1.01M | 209.72%2.45M | -198.25%-3.1M | 12.23%-3.19M | -353.49%-7.94M | -41.70%808K | 1,282.09%792K | 138.93%3.15M | -238.42%-3.64M | 237.48%3.13M |
| -Depreciation and amortization | -1.01%391K | -15.18%391K | 9.12%395K | -2.89%1.63M | -2.48%408.7K | -5.50%395K | 79.38%461K | -37.69%362K | 24.89%1.68M | 16.97%419.07K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -108.35%-271.44K | -182.41%-2.68M | --0 | --0 | --2.41M | 72,119.68%3.25M | 667,302.05%3.25M |
| -Assets reserve and write-off | ---- | ---- | ---- | 652.68%638.13K | ---- | ---- | ---- | ---- | -98.05%84.78K | ---- |
| -Share of associates | --0 | -507.41%-328K | -1,880.00%-297K | -11.99%-44.11K | 45.64%67.89K | -19.44%-43K | -145.45%-54K | 46.43%-15K | 48.08%-39.39K | 199.45%46.61K |
| -Disposal profit | --0 | --2.08M | ---3.43M | -237.13%-6.64M | -185.60%-6.64M | --0 | --0 | --0 | 83.15%-1.97M | 168.87%7.76M |
| -Other non-cash items | 35.75%619K | -20.26%307K | -39.90%238K | 122.56%1.5M | 103.09%260.7K | -54.58%456K | 68.86%385K | -28.39%396K | -176.14%-6.64M | -211.72%-8.42M |
| Changes in working capital | -51.14%1.64M | -250.97%-3.2M | -117.24%-565K | 260.06%10.03M | 130.14%1.29M | 15.41%3.35M | -8.62%2.12M | 78.58%3.28M | -91.60%2.79M | -117.64%-4.27M |
| -Change in receivables | -2,224.48%-10.07M | 75.05%-2.96M | -285.02%-1.98M | -370.48%-13.39M | 34.65%-2.17M | -112.30%-433K | -674.31%-11.85M | -60.31%1.07M | -80.59%4.95M | -114.72%-3.32M |
| -Change in inventory | --2.38M | -6,273.75%-19.76M | --0 | 145.22%1.51M | 163.21%1.38M | --0 | 160.26%320K | -253.23%-190K | -115.14%-3.35M | -278.05%-2.19M |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in payables | 147.32%9.31M | 43.21%19.5M | -41.85%1.4M | 4,063.00%21.84M | 252.38%2.06M | 2,252.50%3.76M | 28,262.50%13.61M | 995.15%2.4M | 105.28%524.55K | -70.61%584.55K |
| -Changes in other current assets | 0.00%17K | -48.48%17K | --16K | -89.86%66.69K | -97.46%16.69K | 162.96%17K | 94.12%33K | --0 | 114.68%657.83K | 141.23%657.83K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 95.83%-5K | 82.84%-70K | -70K | 36.41%528.41K | 172.71%1.06M | -128.92%-120K | 1.69%-408K | 0 | 186.92%387.38K | 120.93%387.38K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 121.85%3.45M | -284.07%-543K | -362.48%-1.95M | 140.49%4.24M | 115.73%1.65M | -3.71%1.56M | 160.20%295K | 166.76%741K | -156.99%-10.48M | -140.29%-10.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -3,830.19%-2.08M | --2.08M | -1,135.67%-62.58K | 99.90%-9.58K | --0 | -114.89%-53K | --0 | 101.05%6.04K | -4,791.96%-9.53M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.53M | ---- |
| Net investment property transactions | ---- | ---- | ---- | -514.19%-1.41M | ---- | ---- | ---- | ---- | ---230.3K | ---- |
| Net investment product transactions | --0 | --0 | --651K | --0 | --0 | --0 | --0 | --0 | --1.56M | 99.82%-213 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --697K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | -64.29%5K | 60.00%8K | 33.33%8K | ---- | ---- |
| Net changes in other investments | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | -5,637.84%-2.12M | --3.47M | -113.60%-1.48M | -467.23%-1.45M | -64.29%5K | -102.85%-37K | --0 | 172.65%10.86M | 96.82%-254.76K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -572.37%-1.73M | 2,189.89%3.72M | -20.65%-479K | -43.95%-1.11M | -103.11%-277K | -119.04%-257K | 83.14%-178K | 96.02%-397K | 14.51%-770.41K | 168.31%8.91M |
| Increase or decrease of lease financing | 10.00%-9K | -11.11%-10K | 20.00%-8K | 0.93%-234.73K | 2.47%-205.73K | -25.00%-10K | -28.57%-9K | 9.09%-10K | 65.05%-236.94K | 0.43%-210.94K |
| Cash dividends paid | ---- | ---- | ---- | ---490K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---490K | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | -37.31%-633K | 24.94%-295K | 30.69%-280K | 28.37%-1.53M | 16.35%-267.31K | 54.72%-461K | -68.67%-393K | 27.73%-404K | 17.95%-2.13M | 77.05%-319.56K |
| Net other fund-raising expenses | --14K | --28K | -75.00%2K | -42.84%27.62K | ---- | ---- | ---- | --8K | 46.63%48.32K | ---- |
| Financing cash flow | -223.63%-2.36M | 364.84%2.86M | 4.73%-765K | -7.86%-3.33M | -108.58%-722.43K | -324.69%-728K | 16.82%-1.08M | 92.38%-803K | 25.42%-3.09M | 157.56%8.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.64%-552K | 25.75%-741K | -60.47%-1.5M | -152.97%-936.32K | -170.97%-985K | -221.20%-1.82M | -1,179.49%-998K | -152.94%-936K | -28.61%1.77M | 272.12%1.39M |
| Current changes in cash | 31.57%1.1M | 123.05%189K | 1,327.42%761K | 79.06%-566.1K | 77.75%-517.1K | -57.37%833K | -68.03%-820K | 96.64%-62K | -281.69%-2.7M | -168.50%-2.32M |
| End cash Position | 155.23%544K | 69.64%-552K | 25.75%-741K | -60.46%-1.5M | -60.46%-1.5M | -170.97%-985K | -221.20%-1.82M | -1,179.49%-998K | -152.97%-936.32K | -152.97%-936.32K |
| Free cash flow | 121.85%3.45M | -324.38%-543K | -362.48%-1.95M | 139.87%4.18M | 115.63%1.64M | -3.71%1.56M | 284.73%242K | 150.44%741K | -158.99%-10.48M | -140.67%-10.5M |
| 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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