Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
AVI (8885)
- 0.060
- 0.0000.00%
15min DelayPre-Opening Auction Jan 16 09:00 CST
84.98MMarket Cap-7.50P/E (TTM)
0.060High0.060Low27.60KVolume0.060Open0.060Prev Close1.66KTurnover0.08552wk High0.01%Turnover Ratio1.42BShares0.03052wk Low-0.008EPS TTM32.34MFloat Cap0.800Historical HighLossP/E (Static)539.02MShs Float0.017Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM0.39P/B100Lot Size--Div Yield TTM
8885 AVI
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -121.20%-1.19M | 632.28%5.31M | -34.13%10.7M | -19.44%3.39M | -79.53%974K | 0.48%5.61M | -57.20%725K | 36.02%16.25M | 24.62%4.21M | 48.95%4.76M |
| Net profit before non-cash adjustment | -2,057.99%-3.31M | 20.35%-2.74M | -63.73%-9.02M | -21.78%-4.14M | -264.55%-1.61M | 173.48%169K | -20.55%-3.44M | -4.04%-5.51M | 9.99%-3.4M | 34.62%976K |
| Total adjustment of non-cash items | -5.26%4.07M | -3.66%4.08M | 0.25%17.07M | -20.51%4.44M | 6.77%4.1M | 21.82%4.29M | 3.90%4.24M | 7.28%17.02M | 47.99%5.58M | -8.42%3.84M |
| -Depreciation and amortization | ---- | ---- | 9.68%11.32M | ---- | ---- | ---- | ---- | 5.42%10.32M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 872.92%742K | ---- | ---- | ---- | ---- | -179.34%-96K | ---- | ---- |
| -Disposal profit | ---- | ---- | 6.25%-15K | ---- | ---- | ---- | ---- | 72.88%-16K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -191.16%-691K | ---- | ---- | ---- | ---- | --758K | ---- | ---- |
| -Other non-cash items | -5.26%4.07M | -3.66%4.08M | -5.71%5.71M | -28.49%-6.92M | 6.77%4.1M | 21.82%4.29M | 3.90%4.24M | 0.67%6.06M | 11.43%-5.39M | -8.42%3.84M |
| Changes in working capital | -269.39%-1.95M | 6,026.87%3.97M | -43.90%2.66M | 52.59%3.09M | -2,612.50%-1.52M | -49.80%1.15M | -114.14%-67K | 244.69%4.74M | -40.07%2.03M | 96.75%-56K |
| -Change in receivables | ---- | ---- | 64.77%1.65M | ---- | ---- | ---- | ---- | 232.89%1M | ---- | ---- |
| -Change in inventory | ---- | ---- | -17.73%1.77M | ---- | ---- | ---- | ---- | 507.95%2.15M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -158.65%-322K | ---- | ---- | ---- | ---- | 557.50%549K | ---- | ---- |
| -Change in payables | ---- | ---- | -209.52%-1.75M | ---- | ---- | ---- | ---- | 652.83%1.6M | ---- | ---- |
| -Changes in other current assets | -1,981.25%-301K | 1,007.22%1.76M | 330.80%1.3M | 181.55%1.03M | -59.39%452K | 900.00%16K | 53.03%-194K | -122.04%-565K | -136.77%-1.26M | 407.46%1.11M |
| -Changes in other current liabilities | -245.24%-1.65M | 1,640.94%2.21M | ---- | ---- | -68.61%-1.97M | -50.55%1.13M | -85.68%127K | ---- | ---- | 14.04%-1.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.53%-1.3M | 6.93%-1.36M | 7.98%-5.65M | -2.97%-1.49M | 17.19%-1.26M | 8.53%-1.44M | 8.59%-1.46M | 0.34%-6.14M | 2.56%-1.45M | 12.11%-1.52M |
| Interest received (cash flow from operating activities) | 7K | 41K | -60.20%39K | 0 | 0 | 1,860.00%98K | ||||
| Tax refund paid | -165.45%-507K | -72.92%-332K | 47.97%-1.05M | -45.36%-282K | 71.95%-384K | -1.06%-191K | 27.27%-192K | -233.77%-2.02M | 50.51%-194K | -4,789.29%-1.37M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -175.05%-2.99M | 495.78%3.66M | -50.63%4.05M | -37.83%1.66M | -136.01%-672K | 4.16%3.98M | -460.61%-925K | 57.92%8.19M | 77.09%2.67M | 30.22%1.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -187.58%-440K | 78.31%-36K | -36.62%-1.01M | -46.85%-326K | -325.58%-366K | 32.60%-153K | 19.02%-166K | 43.38%-740K | -289.47%-222K | 41.50%-86K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --11K | ---11K | ---- | ---- | ---12K | --0 | --0 |
| Net investment property transactions | --0 | --0 | -159.41%-101K | ---1K | --0 | --0 | ---100K | 1.19%170K | --0 | --0 |
| Net investment product transactions | -104.71%-4K | 68.75%27K | 129.82%17K | 60.47%-34K | -457.14%-50K | 240.00%85K | 260.00%16K | -140.14%-57K | -165.65%-86K | 216.67%14K |
| Net changes in other investments | 20.00%-8K | 33.33%-8K | 71.43%-4K | -700.00%-6K | --24K | -11.11%-10K | -100.00%-12K | -151.85%-14K | 200.00%1K | --0 |
| Investing cash flow | -479.49%-452K | 93.51%-17K | -68.30%-1.1M | -15.96%-356K | -459.72%-403K | -47.17%-78K | -18.55%-262K | 32.68%-653K | -465.48%-307K | -1,128.57%-72K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -141.55%-2.93M | -133.18%-3.64M | 47.22%-3.47M | 83.99%-286K | 75.24%-410K | 28.27%-1.21M | -8.33%-1.56M | -35.43%-6.57M | 0.00%-1.79M | -28.57%-1.66M |
| Increase or decrease of lease financing | -8.10%-627K | -10.56%-597K | -23.19%-2.39M | -24.47%-702K | -23.46%-563K | -26.91%-580K | -17.65%-540K | 45.34%-1.94M | -31.47%-564K | 26.69%-456K |
| Financing cash flow | 532.96%7.76M | -101.67%-4.24M | 31.20%-5.86M | 57.96%-988K | 53.93%-973K | 16.53%-1.79M | -10.58%-2.1M | -1.36%-8.51M | -6.09%-2.35M | -10.58%-2.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.86%-18.45M | -21.54%-17.17M | -1.22%-14.13M | -25.43%-18.05M | -20.23%-16.81M | -11.55%-17.43M | -1.22%-14.13M | -36.73%-13.96M | -8.46%-14.39M | -11.77%-13.98M |
| Current changes in cash | 104.50%4.32M | 81.96%-593K | -199.90%-2.91M | 3,040.00%314K | -544.03%-2.05M | 30.11%2.11M | -43.83%-3.29M | 76.78%-970K | 101.60%10K | 32.34%-318K |
| Effect of exchange rate changes | 107.12%106K | -4,218.75%-691K | -116.63%-133K | 123.72%566K | 966.67%806K | -6,304.17%-1.49M | -102.60%-16K | 86.48%800K | 495.31%253K | 68.04%-93K |
| End cash Position | 16.55%-14.02M | -5.86%-18.45M | -21.54%-17.17M | -21.54%-17.17M | -25.43%-18.05M | -20.23%-16.81M | -11.55%-17.43M | -1.22%-14.13M | -1.22%-14.13M | -8.46%-14.39M |
| Free cash flow | -189.53%-3.43M | 423.10%3.53M | -59.23%3.03M | -45.07%1.34M | -158.93%-1.05M | 6.83%3.83M | -194.86%-1.09M | 94.43%7.44M | 75.27%2.45M | 38.41%1.78M |
| 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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