Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TALIWRK (8524)
- 0.490
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:59 CST
987.75MMarket Cap11.40P/E (TTM)
0.495High0.485Low783.20KVolume0.490Open0.490Prev Close383.77KTurnover0.76452wk High0.12%Turnover Ratio2.02BShares0.48552wk Low0.043EPS TTM321.38MFloat Cap0.803Historical High13.61P/E (Static)655.89MShs Float0.008Historical Low0.036EPS LYR2.04%Range %0.04Dividend TTM1.40P/B100Lot Size7.14%Div Yield TTM
8524 TALIWRK
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 | -27.75%37.66M | 62.61%46.76M | -21.86%16.13M | 31.07%200.04M | 137.62%98.51M | 37.16%52.13M | 11.33%28.76M | -56.38%20.65M | 38.00%152.63M | 14.94%41.46M |
| Net profit before non-cash adjustment | -19.87%53.25M | -6.36%23.52M | -22.33%18M | 76.34%118.26M | -76.03%3.51M | 266.30%66.46M | 34.83%25.12M | 48.01%23.18M | -18.09%67.07M | -41.59%14.63M |
| Total adjustment of non-cash items | -156.78%-16.45M | 39.55%17.15M | 41.99%18.61M | 38.09%85.11M | 110.59%30.74M | 99.08%28.97M | -19.60%12.29M | -23.78%13.11M | 6.02%61.63M | -22.63%14.6M |
| -Depreciation and amortization | ---- | ---- | ---- | 15.91%53.55M | ---- | ---- | ---- | ---- | 6.63%46.2M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 756,400.00%15.13M | ---- | ---- | ---- | ---- | -96.88%2K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -87.51%595K | ---- | ---- | ---- | ---- | -2.56%4.77M | ---- |
| -Share of associates | ---- | ---- | ---- | 12.50%17.22M | ---- | ---- | ---- | ---- | -8.77%15.31M | ---- |
| -Disposal profit | ---- | ---- | ---- | 72.65%-1.24M | ---- | ---- | ---- | ---- | -84.45%-4.53M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 389.79%1.22M | ---- | ---- | ---- | ---- | -133.89%-421K | ---- |
| -Other non-cash items | -156.78%-16.45M | 39.55%17.15M | 41.99%18.61M | -547.71%-1.37M | -19.28%-55.74M | 99.08%28.97M | -19.60%12.29M | -23.78%13.11M | 107.13%306K | -7.28%-46.73M |
| Changes in working capital | 101.99%860K | 170.45%6.09M | -30.96%-20.48M | -113.92%-3.33M | 425.54%64.26M | -914.93%-43.3M | -7.00%-8.65M | -208.08%-15.64M | 181.37%23.93M | 255.74%12.23M |
| -Change in receivables | ---- | ---- | ---- | -20.92%9.48M | ---- | ---- | ---- | ---- | 344.53%11.99M | ---- |
| -Change in inventory | 102.37%2.38M | -142.23%-16.59M | 68.46%-16.05M | -53.27%-27.76M | 399.85%84.08M | -1,606.98%-100.23M | 411.00%39.28M | -419.82%-50.89M | 2.78%-18.11M | -811.52%-28.04M |
| -Change in payables | -102.66%-1.52M | 147.32%22.68M | -112.57%-4.43M | -46.68%2.42M | -1,607.24%-41.83M | 4,355.01%56.93M | -1,154.31%-47.93M | 2,549.34%35.25M | 280.60%4.54M | 178.63%2.78M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -1,877.65%-1.68M | ---- | ---- | ---- | ---- | 97.47%-85K | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -44.50%14.2M | ---- | ---- | ---- | ---- | --25.59M | ---- |
| 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 | -31.13%-15.16M | -25.42%-8.11M | -47.24%-8.13M | -69.08%-38.07M | -119.93%-14.52M | -22.28%-11.56M | -290.10%-6.46M | -15.01%-5.52M | 5.83%-22.51M | -15.66%-6.6M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -44.52%22.51M | 73.39%38.66M | -47.10%8M | 24.49%161.98M | 140.97%83.99M | 42.08%40.57M | -7.78%22.29M | -64.44%15.12M | 50.08%130.11M | 14.81%34.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.93%-834K | -67.68%-441K | -246.09%-398K | -488.74%-13.34M | -92.01%-1.15M | -3,351.17%-11.8M | 51.02%-263K | 85.35%-115K | 33.77%-2.27M | 20.92%-601K |
| Net intangibles purchase and sale | ---648K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -108.73%-244K | 75.60%4.75M | -263.86%-10.94M | -76.05%16.91M | -63.21%4.73M | -84.62%2.8M | -82.99%2.71M | -71.78%6.68M | -68.98%70.6M | 12.68%12.86M |
| Dividends received (cash flow from investment activities) | -86.62%243K | -0.94%4.75M | 1,410.80%4.9M | 13.84%12.59M | 14.19%5.66M | 30.09%1.82M | 704.53%4.8M | -92.13%324K | 278.25%11.06M | 343.02%4.95M |
| Interest received (cash flow from investment activities) | 3.58%492K | 123.53%1.03M | -31.76%606K | 44.46%2.72M | 120.83%901K | 55.23%475K | 7.75%459K | 19.19%888K | -7.05%1.89M | -11.30%408K |
| Net changes in other investments | -2.54%-40.17M | 12.50%-7K | 37.85%41.68M | -695.04%-9.48M | -136.25%-534K | -30.90%-39.17M | 92.08%-8K | 0.30%30.24M | 29.62%1.59M | 475.39%1.47M |
| Investing cash flow | 10.31%-41.16M | 15.49%8.88M | -5.70%35.84M | -88.65%9.41M | -49.72%9.6M | -341.67%-45.89M | -52.80%7.69M | -34.33%38.01M | -63.28%82.87M | 52.89%19.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -104.62%-322K | 571.43%99K | -14.24%-40.01M | -22.57%-30.64M | -150.74%-2.57M | 34,925.00%6.97M | -16.67%-21K | -16.67%-35.02M | 85.10%-25M | --5.06M |
| Increase or decrease of lease financing | -7.09%-861K | -31.56%-963K | -6.63%-756K | -6.71%-2.94M | 8.64%-698K | -20.90%-804K | -10.24%-732K | -6.62%-709K | 9.69%-2.76M | 13.48%-764K |
| Cash dividends paid | 50.00%-10.08M | 50.00%-10.08M | 50.00%-10.08M | 24.24%-100.79M | -21.21%-40.32M | 39.39%-20.16M | 39.39%-20.16M | 39.39%-20.16M | 0.00%-133.04M | 0.00%-33.26M |
| Cash dividends for minorities | --0 | --0 | ---10.78M | ---3.92M | ---3.92M | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 14.31%-6.4M | 3.30%-440K | 8.79%-7.51M | 8.90%-16.54M | 14.51%-389K | 8.30%-7.47M | 4.81%-455K | 9.37%-8.23M | 1.70%-18.16M | -126.37%-455K |
| Financing cash flow | 17.72%-17.66M | 46.72%-11.38M | -7.81%-69.13M | 13.48%-154.84M | -62.74%-47.89M | 49.00%-21.46M | 37.93%-21.37M | 12.20%-64.12M | 45.06%-178.96M | 16.70%-29.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.33%111.12M | 4.94%74.55M | 20.94%99.75M | 68.83%82.48M | -5.23%54.77M | -1.77%80.33M | -6.74%71.04M | 68.83%82.48M | -21.49%48.85M | 39.81%57.8M |
| Current changes in cash | -35.58%-36.31M | 319.59%36.15M | -130.10%-25.29M | -51.36%16.55M | 86.35%45.7M | -11.95%-26.78M | 42.60%8.62M | -140.14%-10.99M | 354.29%34.03M | 225.93%24.53M |
| Effect of exchange rate changes | -98.45%19K | -37.57%422K | 119.11%86K | 278.91%721K | -563.06%-727K | 2,171.19%1.22M | 253.29%676K | -650.00%-450K | -5,857.14%-403K | 1,844.44%157K |
| End cash Position | 36.62%74.83M | 38.33%111.12M | 4.94%74.55M | 20.94%99.75M | 20.94%99.75M | -5.23%54.77M | -1.77%80.33M | -6.74%71.04M | 68.83%82.48M | 68.83%82.48M |
| Free cash flow | -26.65%20.99M | 68.01%37.02M | -49.30%7.6M | 16.20%148.49M | 142.09%82.85M | 1.48%28.61M | -6.89%22.03M | -64.05%14.99M | 53.94%127.78M | 15.85%34.22M |
| 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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