Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SALCON (8567)
- 0.235
- -0.005-2.08%
15min DelayMarket Closed Jan 16 16:32 CST
266.71MMarket Cap15.67P/E (TTM)
0.235High0.235Low36.10KVolume0.235Open0.240Prev Close8.48KTurnover0.36052wk High0.01%Turnover Ratio1.13BShares0.22552wk Low0.015EPS TTM121.05MFloat Cap1.227Historical High19.58P/E (Static)515.10MShs Float0.090Historical Low0.012EPS LYR0.00%Range %--Dividend TTM0.60P/B100Lot Size--Div Yield TTM
8567 SALCON
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 | -317.81%-17.12M | 445.97%19.04M | 1,171.90%31.51M | -314.45%-8.53M | -251.24%-13.37M | 158.68%7.86M | -228.54%-5.5M | -41.81%2.48M | -91.47%3.98M | 215.12%8.84M |
| Net profit before non-cash adjustment | -75.23%-11.57M | -164.61%-3.47M | 330.45%16.51M | 144.95%17.26M | 151.75%14.65M | 0.36%-6.6M | 155.97%5.38M | -37.60%3.84M | 25.65%-38.4M | 35.07%-28.31M |
| Total adjustment of non-cash items | 67.12%7.8M | 115.66%662K | 123.60%1.53M | -155.33%-16.26M | -133.87%-10.2M | 150.40%4.67M | -368.72%-4.23M | -56.29%-6.5M | -41.26%29.39M | -34.82%30.11M |
| -Depreciation and amortization | ---- | ---- | ---- | -37.81%8.61M | ---- | ---- | ---- | ---- | 26.20%13.84M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -101.84%-893K | ---- | ---- | ---- | ---- | -23.65%48.49M | ---- |
| -Share of associates | ---- | ---- | ---- | 39.32%-4.63M | ---- | ---- | ---- | ---- | -84.47%-7.62M | ---- |
| -Disposal profit | ---- | ---- | ---- | -205.75%-25.35M | ---- | ---- | ---- | ---- | -1,383.28%-8.29M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 203.35%5.43M | ---- | ---- | ---- | ---- | -295.86%-5.25M | ---- |
| -Other non-cash items | 67.12%7.8M | 115.66%662K | 123.60%1.53M | 104.83%568K | 160.02%6.63M | 150.40%4.67M | -368.72%-4.23M | -56.29%-6.5M | 40.01%-11.77M | 52.91%-11.05M |
| Changes in working capital | -236.19%-13.35M | 428.43%21.85M | 161.80%13.46M | -173.40%-9.53M | -353.33%-17.82M | 213.52%9.8M | -154.03%-6.65M | 126.58%5.14M | -73.08%12.99M | 3,382.18%7.03M |
| -Change in receivables | ---- | ---- | ---- | -536.06%-51.79M | ---- | ---- | ---- | ---- | -72.22%11.88M | ---- |
| -Change in inventory | ---- | ---- | ---- | -149.65%-2.34M | ---- | ---- | ---- | ---- | 354.24%4.72M | ---- |
| -Change in payables | ---- | ---- | ---- | 1,568.80%47.27M | ---- | ---- | ---- | ---- | -189.02%-3.22M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -585.09%-2.67M | ---- | ---- | ---- | ---- | -147.32%-389K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 12.67%-317K | 7.00%-1.65M | -58.13%-1.28M | 0 | 0 | -15.97%-363K | -36.23%-1.77M | 33.66%-812K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 80.76%-86K | -112.55%-350K | 102.87%84K | -952.25%-1.17M | -1,161.82%-584K | -408.28%-447K | 1,749.70%2.79M | -1,959.86%-2.93M | 98.22%-111K | 105.08%55K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -332.10%-17.21M | 788.22%18.69M | 3,955.98%31.27M | -641.15%-11.35M | -288.52%-15.24M | 153.35%7.42M | -166.03%-2.72M | -121.33%-811K | -94.64%2.1M | 1,519.64%8.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.31%-7.29M | -376.94%-8.93M | -267.00%-3.7M | -107.33%-8.77M | -190.97%-1.98M | -540.75%-3.92M | 57.40%-1.87M | 27.62%-1.01M | 55.74%-4.23M | 257.55%2.17M |
| Net business purchase and sale | ---327K | -25.86%-8.81M | -140.00%-60K | -1,082.66%-7.76M | -215.19%-910K | --0 | ---7M | 2,400.00%150K | --790K | --790K |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | -101.46%-42K | -14.07%4M | -95.87%41K | 152.19%9.09M | 104.36%567K | -73.28%2.88M | 129.74%4.66M | 120.44%992K | -323.60%-17.42M | -157.28%-12.99M |
| Dividends received (cash flow from investment activities) | 7,192.11%5.54M | ---- | ---- | -43.23%8M | -8.44%5.92M | 118.95%76K | -74.67%2.04M | 265.22%38K | 33,650.00%14.09M | 1,589.30%6.47M |
| Interest received (cash flow from investment activities) | 54.15%1.75M | 87.66%1.92M | 67.16%1.79M | 5.09%4.15M | -17.51%928K | 11.42%1.13M | -2.67%1.02M | 40.68%1.07M | 167.57%3.95M | 80.00%1.13M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.69%1.66M | ---- |
| Investing cash flow | -322.81%-381K | -886.66%-11.83M | -260.17%-1.93M | 506.47%4.71M | 286.20%4.53M | -98.56%171K | 89.10%-1.2M | 179.58%1.21M | -138.50%-1.16M | -110.34%-2.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.05%-384K | -117.67%-6.08M | 8.18%-27.25M | -95.15%1.2M | -88.64%2.95M | -1.34%-6.45M | 4,043.23%34.39M | -589.93%-29.68M | 291.41%24.75M | 4,648.07%25.92M |
| Net common stock issuance | 126.14%14.82M | ---- | ---- | 269.11%6.91M | --0 | --6.55M | 128.55%354K | --0 | -52.65%-4.09M | 99.56%-1K |
| Increase or decrease of lease financing | 120.71%498K | -409.79%-2.14M | -102.17%-2.71M | -42.50%-4.66M | 75.15%-494K | -477.55%-2.41M | 39.28%-419K | -9.13%-1.34M | 27.68%-3.27M | -32.27%-1.99M |
| Cash dividends for minorities | ---- | ---- | ---- | ---91K | -170.73%-58K | -1,550.00%-33K | --0 | --0 | --0 | --82K |
| Interest paid (cash flow from financing activities) | -7.73%-1.37M | -5.17%-915K | -58.59%-720K | -103.31%-3.07M | -152.36%-482K | -546.94%-1.27M | -20.67%-870K | -12.38%-454K | -10.12%-1.51M | -130.27%-191K |
| Financing cash flow | 476.71%13.57M | -81.78%6.1M | 2.52%-30.68M | -98.19%287K | -91.98%1.91M | 39.22%-3.6M | 1,041.46%33.45M | -2,153.03%-31.47M | 173.87%15.88M | 1,526.71%23.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.62%155.64M | 13.55%142.86M | -7.78%143.64M | 11.24%155.76M | 12.75%150.04M | 8.19%154.67M | -14.58%125.81M | 11.24%155.76M | 16.20%140.02M | 12.60%133.08M |
| Current changes in cash | -200.95%-4.02M | -56.13%12.96M | 95.70%-1.34M | -137.76%-6.35M | -129.82%-8.79M | 149.92%3.98M | 382.88%29.54M | -639.00%-31.08M | -18.40%16.82M | 31.65%29.47M |
| Effect of exchange rate changes | 80.24%-1.7M | 72.78%-184K | -50.40%560K | -437.12%-5.77M | 135.17%2.39M | -353.18%-8.62M | -111.05%-676K | -24.63%1.13M | -0.09%-1.08M | -1,145.69%-6.79M |
| End cash Position | -0.09%149.91M | 0.62%155.64M | 13.55%142.86M | -7.78%143.64M | -7.78%143.64M | 12.75%150.04M | 8.19%154.67M | -14.58%125.81M | 11.24%155.76M | 11.24%155.76M |
| Free cash flow | -800.23%-24.51M | 274.29%9.57M | 1,614.78%27.57M | -821.58%-22.04M | -282.33%-18.23M | 124.12%3.5M | -1,832.75%-5.49M | -175.58%-1.82M | -108.13%-2.39M | 1,128.40%10M |
| 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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