Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
IDEAL (9687)
- 3.500
- 0.0000.00%
15min DelayNot Open Dec 30 11:51 CST
1.75BMarket Cap15.56P/E (TTM)
0.000High0.000Low0Volume0.000Open3.500Prev Close0.00Turnover3.98952wk High0.00%Turnover Ratio500.00MShares3.23052wk Low0.225EPS TTM23.13MFloat Cap12.253Historical High19.34P/E (Static)6.61MShs Float0.087Historical Low0.181EPS LYR0.00%Range %0.01Dividend TTM2.12P/B100Lot Size0.29%Div Yield TTM
9687 IDEAL
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 (direct method) | ||||||||||
| Cash income from operating activities | 207.05%310.28M | -4.81%246.56M | 136.10%298.11M | 66.45%912.93M | 300.66%426.59M | -68.51%101.05M | 104.89%259.02M | -59.75%126.26M | 34.04%548.48M | -335.06%-212.6M |
| Revenue from customers | 190.88%322.41M | -17.85%205.35M | 108.27%261.42M | 66.45%912.93M | 133.84%426.59M | -18.79%110.84M | 165.02%249.97M | -7.19%125.52M | 34.04%548.48M | 473.33%182.43M |
| Other cash income from operating activities | ---12.13M | 355.63%41.22M | 4,844.34%36.69M | ---- | ---- | ---- | -71.82%9.05M | -99.58%742K | --307.47M | ---87.55M |
| Cash paid | -360.28%-318.04M | 8.57%-246.46M | -113.15%-286.31M | -10.24%-832.38M | -503.67%-359.41M | 77.48%-69.1M | -126.64%-269.56M | 50.20%-134.33M | -83.84%-755.07M | -167.01%-59.54M |
| Payments to suppliers for goods and services | -425.63%-318.04M | 8.57%-246.46M | -113.15%-286.31M | -10.24%-832.38M | -518.10%-368M | 80.28%-60.51M | -126.64%-269.56M | 50.20%-134.33M | -83.84%-755.07M | -169.82%-59.54M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---35.79M | ---27.2M | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 6.29%-4.2M | -10.38%-4.48M | ||||||||
| Direct interest received | 8.76%5.29M | 22.44%5.81M | 30.42%5.9M | -29.03%19.55M | 6.23%5.42M | -35.56%4.87M | -38.82%4.74M | -36.69%4.53M | 27.55M | 5.1M |
| Direct tax refund paid | -56.28%-15.09M | -99.26%-6.97M | -105.10%-8.85M | -80.73%-34.76M | -152.25%-17.29M | -96.64%-9.66M | -18.26%-3.5M | 4.30%-4.32M | -6.83%-19.23M | -2.19%-6.85M |
| Operating cash flow | -164.62%-17.56M | 88.62%-1.06M | 212.67%8.85M | 118.06%41.59M | 110.32%31.57M | 62.69%27.17M | -175.70%-9.3M | -116.84%-7.85M | -876.22%-230.3M | -1,508.32%-305.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -162.69%-352K | 24.23%-1.28M | 205.86%1.84M | -36.12%-3.31M | 158.01%250.46K | 64.64%-134K | -94.69%-1.69M | -130.46%-1.74M | -433.32%-2.43M | -127.11%-431.78K |
| Net business purchase and sale | ---- | ---- | ---- | --18.7K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | -25,403.24%-1.25M | ---- | ---- | ---- | ---- | 99.45%-4.9K | ---- |
| Net investment product transactions | ---- | ---- | ---- | -103.74%-246.14K | -100.38%-246.14K | ---- | ---- | ---- | 297.46%6.59M | --64.78M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 38.59%1.26M | ---- | ---- | ---- | ---- | -11.58%907.24K | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---58.19M | ---- |
| Investing cash flow | -162.69%-352K | 24.23%-1.28M | 205.86%1.84M | -169.84%-3.53M | -99.95%30.41K | 64.64%-134K | -94.69%-1.69M | 97.05%-1.74M | 238.45%5.06M | 4,558.76%65.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -111.64%-35.79M | ---- | ---- | ---- | ---- | 5,034.38%307.47M | ---- |
| Net common stock issuance | ---- | ---- | ---- | --100K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---58.19M | ---- |
| Increase or decrease of lease financing | -53.55%-324K | -36.02%-321K | -139.26%-320K | -87.39%-1.25M | -14.43%-1.62M | -470.18%-211K | -150.21%-236K | 272.15%815K | -25.30%-665.54K | 5.40%-1.41M |
| Cash dividends paid | --0 | ---- | ---- | -100.00%-10M | -114.29%-15 | --0 | ---- | ---- | ---5M | ---7 |
| Financing cash flow | -53.55%-324K | 48.02%-5.32M | -139.26%-320K | -119.31%-47.03M | -115.09%-37.4M | 97.05%-211K | -2,277.87%-10.24M | -66.52%815K | 3,702.52%243.62M | 1,496.82%247.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.00%38.75M | -20.39%39.41M | -50.17%29.04M | 61.84%48.09M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M | 27.57%58.28M | -53.37%29.71M | 41.65%56.85M |
| Current changes in cash | -167.97%-18.23M | 63.91%-7.66M | 218.14%10.37M | -148.86%-8.98M | -180.55%-5.8M | 192.75%26.82M | -278.58%-21.22M | 11.13%-8.78M | 154.03%18.37M | 186.72%7.21M |
| End cash Position | -39.17%33.52M | 37.00%38.75M | -20.39%39.41M | -18.67%39.11M | -18.67%39.11M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M | 61.84%48.09M | 61.84%48.09M |
| Free cash flow | -166.24%-17.91M | 83.64%-1.8M | 160.01%5.76M | 116.45%38.28M | 110.39%31.82M | 65.64%27.03M | -196.24%-10.98M | -120.91%-9.59M | -867.78%-232.73M | -1,414.01%-306.35M |
| 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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