Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 31.66%26.4M | -13.54%20.05M | 19.81%23.19M | 55.85%19.36M | 60.93%12.42M | 2,276.72%7.72M | 116.46%324.7K | 150K | ||
| Revenue from customers | 31.66%26.4M | -13.54%20.05M | 19.44%23.19M | 56.34%19.42M | 60.93%12.42M | 2,276.72%7.72M | --324.7K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 98.36%-1K | ---61K | ---- | ---- | ---- | --150K | ---- | ---- |
| Cash paid | -19.74%-22.76M | 13.29%-19.01M | -23.77%-21.92M | -59.99%-17.71M | -85.59%-11.07M | -309.69%-5.97M | -609.06%-1.46M | 6.37%-205.36K | 50.93%-219.34K | 89.96%-447.03K |
| Payments to suppliers for goods and services | -19.74%-22.76M | 13.29%-19.01M | -23.77%-21.92M | -59.99%-17.71M | -85.59%-11.07M | -309.69%-5.97M | -609.06%-1.46M | 6.37%-205.36K | 50.93%-219.34K | 89.96%-447.03K |
| Direct interest paid | -720.37%-443K | -2,600.00%-54K | 98.32%-2K | 0.49%-119K | -641.40%-119.59K | ---16.13K | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | ---- | 4.60%500 | -91.01%478 | 50.65%5.32K | -39.68%3.53K | 37.66%5.85K | -88.87%4.25K |
| Direct tax refund paid | 25.79%-328K | -121.00%-442K | 58.68%-200K | -524.05%-484K | 21.65%-77.56K | 31.65%-98.99K | ---144.82K | ---- | ---- | ---- |
| Operating cash flow | 425.50%2.86M | -48.83%545K | 2.40%1.07M | -9.65%1.04M | -29.68%1.15M | 228.81%1.64M | -2,352.23%-1.27M | 75.72%-51.83K | 51.79%-213.49K | 88.84%-442.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.44%-3.61M | -243.94%-4.12M | -25.34%-1.2M | 62.38%-955K | -399.82%-2.54M | 84.07%-507.96K | -3.19M | -27.12K | ||
| Net PPE purchase and sale | -14.72%-413K | 38.14%-360K | -147.66%-582K | -88.16%-235K | -59.22%-124.9K | ---78.44K | ---- | ---- | ---27.12K | ---- |
| Net intangibles purchas and sale | -250.00%-84K | 86.89%-24K | 12.86%-183K | 36.75%-210K | -0.75%-331.99K | ---329.52K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---3.16M | ---- | ---- | ---- |
| Net other investing changes | 16.74%-3.11M | -764.12%-3.73M | 15.29%-432K | 75.50%-510K | -1,981.99%-2.08M | -273.83%-100K | ---26.75K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.44%-3.61M | -243.94%-4.12M | -25.34%-1.2M | 62.38%-955K | -399.82%-2.54M | 84.07%-507.96K | ---3.19M | ---- | ---27.12K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.40%637K | 345.18%3.84M | -57.44%-1.57M | -122.13%-994K | 818.86%4.49M | -112.99%-624.69K | 4.81M | -99.38%7.71K | 6,519.33%1.24M | |
| Net issuance payments of debt | -18.35%2.93M | 3,195.69%3.59M | -281.25%-116K | 107.97%64K | 111.83%30.77K | 60.11%-260.23K | ---652.35K | ---- | ---- | --0 |
| Net common stock issuance | ---- | --1.73M | ---- | ---- | --5.21M | ---- | --5.46M | ---- | -99.58%7.71K | --1.85M |
| Cash dividends paid | -114.38%-939K | -24.79%-438K | ---351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 35.37%-1.36M | 4.46%-2.1M | -3.78%-2.2M | -40.34%-2.12M | -106.84%-1.51M | -11.74%-728.93K | ---652.35K | ---- | ---- | -61,499,900.00%-615K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.40%637K | 345.18%3.84M | -57.44%-1.57M | -122.13%-994K | 818.86%4.49M | -112.99%-624.69K | --4.81M | ---- | -99.38%7.71K | 6,519.33%1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.91%2.32M | -45.27%2.05M | -19.51%3.75M | 199.60%4.66M | 48.01%1.55M | 50.18%1.05M | -6.90%699.45K | -23.66%751.28K | 413.97%984.17K | -91.66%191.49K |
| Current changes in cash | -139.25%-104K | 115.62%265K | -86.69%-1.7M | -129.30%-909K | 515.24%3.1M | 43.71%504.34K | 777.18%350.95K | 77.75%-51.83K | -129.38%-232.89K | 137.68%792.68K |
| End cash Position | -4.49%2.21M | 12.91%2.32M | -45.27%2.05M | -19.51%3.75M | 199.58%4.66M | 48.01%1.55M | 50.18%1.05M | -6.90%699.45K | -23.66%751.28K | 413.97%984.17K |
| Free cash from | 1,370.19%2.37M | -46.33%161K | -49.58%300K | -14.29%595K | -43.52%694.2K | 196.71%1.23M | -2,352.23%-1.27M | 78.46%-51.83K | 45.66%-240.6K | 88.84%-442.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |