Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
KKB (9466)
- 1.190
- -0.010-0.83%
15min DelayTrading Jan 16 15:00 CST
343.59MMarket Cap18.59P/E (TTM)
1.190High1.190Low2.00KVolume1.190Open1.200Prev Close2.38KTurnover1.46052wk High0.01%Turnover Ratio288.73MShares1.05052wk Low0.064EPS TTM47.87MFloat Cap4.194Historical High13.08P/E (Static)40.22MShs Float0.084Historical Low0.091EPS LYR0.00%Range %0.08Dividend TTM0.86P/B100Lot Size6.30%Div Yield TTM
9466 KKB
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 | 957.01%47.72M | -2.98%-11.09M | -112.81%-8.6M | -16.28%34.87M | -48,255.43%-15.92M | -113.39%-5.57M | -216.95%-10.77M | 832.16%67.14M | -18.74%41.66M | -99.88%33.07K |
| Net profit before non-cash adjustment | -78.12%2.83M | -40.60%10.42M | -131.93%-4.23M | 6.68%55.65M | -19.56%11.91M | -16.16%12.94M | 7.29%17.55M | 137.89%13.25M | 107.86%52.16M | 1.27%14.8M |
| Total adjustment of non-cash items | -55.80%588.1K | -173.95%-361.11K | 777.32%2.01M | 169.77%9.2M | 265.54%7.15M | 17.88%1.33M | -33.60%488.33K | 155.86%229.24K | -51.02%3.41M | -3.54%1.96M |
| -Depreciation and amortization | -16.91%2.11M | -18.96%2.15M | -13.17%2.18M | 1.02%10.09M | -16.20%2.37M | -1.16%2.54M | 5.52%2.66M | 21.91%2.51M | -6.60%9.99M | 7.65%2.83M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --15 | 447.47%4.41M | 410.63%4.41M | --0 | --0 | --0 | -25.80%804.75K | -20.42%862.82K |
| -Share of associates | 76.50%-106.34K | 75.32%-295.94K | 100.70%6.91K | -22.10%-2.36M | 139.00%274.2K | -24.23%-452.57K | -129.66%-1.2M | -185.82%-983.6K | -31.99%-1.93M | 8.95%-703.09K |
| -Disposal profit | 29.49%-1.24M | -20.34%-2.12M | 11.67%-1.46M | 2.09%-6.33M | 32.03%-1.17M | -25.12%-1.75M | -18.76%-1.76M | 11.43%-1.65M | -85.97%-6.47M | -27.27%-1.72M |
| -Net exchange gains and losses | --0 | --0 | --0 | -18.05%-179.69K | --0 | --0 | --0 | 45.86%-179.69K | -210.26%-152.21K | -45.86%179.69K |
| -Other non-cash items | -118.36%-182.38K | -113.17%-103.74K | 142.51%1.28M | 205.64%3.58M | 150.27%1.27M | 204.24%993.41K | 259.60%787.5K | 347.61%526.66K | 10,635.73%1.17M | 377.31%506.82K |
| Changes in working capital | 323.29%44.3M | 26.57%-21.15M | -111.89%-6.38M | -115.40%-29.97M | -109.17%-34.98M | -179.29%-19.84M | -265.42%-28.8M | 474.37%53.65M | -172.46%-13.91M | -255.56%-16.72M |
| -Change in receivables | 218.36%50.59M | -307.08%-14.09M | 42.16%41.01M | -164.69%-195.8M | -481.10%-178.44M | -165.95%-42.74M | 90.92%-3.46M | 164.19%28.85M | -431.39%-73.97M | -322.43%-30.71M |
| -Change in inventory | 592.12%8.07M | -71.23%-9.46M | -657.78%-24.4M | -15.61%-4.43M | 54.46%-1.64M | -131.60%-1.64M | -314.38%-5.52M | 154.74%4.37M | -495.24%-3.83M | -331.21%-3.61M |
| -Change in payables | -117.28%-4.12M | 19.21%-7.22M | -292.91%-33.4M | 180.71%163.63M | 995.73%131.41M | -33.57%23.85M | -132.32%-8.94M | 200.32%17.31M | 86.39%58.29M | 355.59%11.99M |
| -Changes in other current assets | -1,578.14%-10.24M | 188.37%9.62M | 233.96%10.42M | 18.36%6.63M | 144.59%13.7M | 69,283,000.00%692.83K | -1,450,734.93%-10.88M | --3.12M | 535.08%5.6M | 7,229.39%5.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 89.68%-151.01K | 83.69%-211.45K | -57.77%-1.69M | -151.53%-5.55M | -92.87%-1.72M | -144.37%-1.46M | -189.87%-1.3M | -297.74%-1.07M | -414.04%-2.2M | -297.03%-889.52K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 81.20%-426.7K | -34.30%-3.27M | -37.35%-4.56M | -116.01%-15.8M | -55.01%-7.77M | 3.23%-2.27M | -223.93%-2.44M | -518.00%-3.32M | 17.37%-7.31M | -25.15%-5.01M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 606.82%47.14M | -0.50%-14.57M | -123.67%-14.85M | -57.90%13.53M | -333.02%-25.41M | -124.07%-9.3M | -281.09%-14.5M | 825.89%62.74M | -23.45%32.14M | -125.33%-5.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 46.00%-184.98K | 97.30%-55.77K | 20.62%-520.56K | 62.59%-3.83M | 66.56%-765.57K | 95.00%-342.54K | -256.86%-2.07M | -24.53%-655.8K | -1,188.27%-10.25M | -452.90%-2.29M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -5,109.92%-25.22M | 297.60%35M | -156.28%-4.5M | 148.53%37.87M | 13,072.64%20.56M | 101.27%503.31K | -76.46%8.8M | -54.29%8M | 134.21%15.24M | 99.46%-158.52K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -6.52%439.77K | -58.79%209.58K | -24.87%516.28K | 120.72%1.97M | 25.61%300K | 72.63%470.44K | 122.94%508.6K | 354.04%687.16K | 102.46%890.82K | 102.64%238.83K |
| Investing cash flow | -4,054.38%-24.96M | 385.38%35.16M | -156.11%-4.51M | 512.80%36.04M | 1,011.68%20.14M | 101.37%631.21K | -80.45%7.24M | -53.11%8.03M | 113.10%5.88M | 92.52%-2.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 96.01%-409.81K | ---- | ---- | ---- | ---- | ---10.26M | ---- |
| Increase or decrease of lease financing | -8.20%-37.89K | 7.17%-37.08K | -51.52%-36.5K | 2.49%-138.66K | -72.99%-39.61K | 12.29%-35.02K | 0.13%-39.95K | 38.85%-24.09K | 26.69%-142.21K | 42.14%-22.9K |
| Cash dividends paid | --0 | ---- | ---- | -16.67%-20.21M | --0 | --0 | ---- | ---- | -20.00%-17.32M | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | -1,075.63%-11.76M | ---- | ---- | ---- | ---- | 0.00%-1M | ---- |
| Net other fund-raising expenses | -103.47%-210.35K | --0 | 16.90%-208.6K | 101.04%109.29K | 1,237.92%42.58K | 98.03%-103.38K | 12,369.99%421.11K | 95.20%-251.02K | ---10.48M | ---3.74K |
| Financing cash flow | -79.37%-248.24K | -9.39%-21.69M | 10.91%-245.1K | -10.55%-32M | -1,044.83%-11.75M | 97.38%-138.4K | -14.18%-19.83M | 94.78%-275.11K | -85.17%-28.94M | -2,494.61%-1.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.13%21.78M | -76.01%22.89M | 70.57%42.49M | 57.34%24.91M | 74.97%59.51M | 46.21%68.32M | 400.97%95.41M | 57.34%24.91M | -53.94%15.83M | 52.83%34.01M |
| Current changes in cash | 348.99%21.93M | 95.90%-1.11M | -127.81%-19.6M | 93.66%17.58M | -86.98%-17.02M | 30.72%-8.81M | -197.85%-27.09M | 2,094.55%70.5M | 148.96%9.08M | -41.73%-9.1M |
| End cash Position | -26.55%43.71M | -68.13%21.78M | -76.01%22.89M | 70.57%42.49M | 70.57%42.49M | 74.97%59.51M | 46.21%68.32M | 400.97%95.41M | 57.34%24.91M | 57.34%24.91M |
| Free cash flow | 586.90%46.96M | 11.55%-14.66M | -124.94%-15.48M | -55.55%9.7M | -218.10%-26.17M | -130.33%-9.64M | -323.08%-16.57M | 777.05%62.09M | -47.00%21.82M | -136.17%-8.23M |
| 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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