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 | 8.00%4.98B | 37.57%4.61B | -14.74%3.35B | -5.52%3.93B | 23.38%4.16B | -2.54%3.38B | 25.24%3.46B | 22.89%2.77B | -4.17%2.25B | 0.00%2.35B |
| Revenue from customers | 8.00%4.98B | 37.57%4.61B | -14.74%3.35B | -5.52%3.93B | 23.38%4.16B | -2.54%3.38B | 25.24%3.46B | 22.89%2.77B | -4.17%2.25B | 0.00%2.35B |
| Cash paid | -17.99%-4.39B | -41.03%-3.72B | 18.96%-2.64B | 6.28%-3.25B | -37.83%-3.47B | 4.15%-2.52B | -22.12%-2.63B | -34.84%-2.15B | 7.37%-1.6B | 1.09%-1.72B |
| Payments to suppliers for goods and services | -17.99%-4.39B | -41.03%-3.72B | 18.96%-2.64B | 6.28%-3.25B | -37.83%-3.47B | 4.15%-2.52B | -22.12%-2.63B | -34.84%-2.15B | 7.37%-1.6B | 1.09%-1.72B |
| Direct interest paid | -8.75%-87M | -23.08%-80M | 14.47%-65M | 7.32%-76M | -3.80%-82M | -2.60%-79M | 2.53%-77M | -5.33%-79M | 0.00%-75M | 3.85%-75M |
| Direct interest received | -58.33%5M | 9.09%12M | 450.00%11M | --2M | ---- | 0.00%1M | 0.00%1M | -50.00%1M | 0.00%2M | -75.00%2M |
| Direct tax refund paid | -21.88%-195M | -3.90%-160M | -6.21%-154M | 18.99%-145M | -3.47%-179M | -39.52%-173M | -14.81%-124M | 2.70%-108M | -11.00%-111M | -4.17%-100M |
| Operating cash flow | -52.32%318M | 31.04%667M | 10.41%509M | 6.96%461M | -28.76%431M | -4.72%605M | 48.71%635M | -9.15%427M | 3.98%470M | 2.73%452M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.59%-191M | 0.00%-327M | -154.68%-327M | 624.56%598M | -75.38%-114M | 5.80%-65M | 69.20%-69M | -330.77%-224M | 7.14%-52M | 43.43%-56M |
| Net PPE purchase and sale | 49.11%-143M | 10.51%-281M | -125.90%-314M | -82.89%-139M | -76.74%-76M | 4.44%-43M | -350.00%-45M | 69.70%-10M | 21.43%-33M | 62.50%-42M |
| Net intangibles purchas and sale | 24.07%-41M | -315.38%-54M | 58.06%-13M | 18.42%-31M | -90.00%-38M | 16.67%-20M | -9.09%-24M | -10.00%-22M | -53.85%-20M | -192.86%-13M |
| Net business purchase and sale | ---- | --8M | ---- | --768M | ---- | ---2M | ---- | -18,300.00%-182M | --1M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M |
| Net other investing changes | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.59%-191M | 0.00%-327M | -154.68%-327M | 624.56%598M | -75.38%-114M | 5.80%-65M | 69.20%-69M | -330.77%-224M | 7.14%-52M | 43.43%-56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.02%-225M | 0.60%-331M | 60.55%-333M | -144.64%-844M | 22.12%-345M | 18.86%-443M | -142.67%-546M | 50.66%-225M | -31.41%-456M | 36.68%-347M |
| Net issuance payments of debt | 52.73%168M | 15.79%110M | 120.00%95M | -584.69%-475M | -12.50%98M | 348.89%112M | -117.18%-45M | 1,090.91%262M | -85.90%22M | 196.89%156M |
| Cash dividends paid | 11.24%-387M | -3.07%-436M | -17.50%-423M | 16.86%-360M | 20.70%-433M | -9.20%-546M | -2.88%-500M | -1.89%-486M | 4.79%-477M | -30.13%-501M |
| Net other financing activities | -20.00%-6M | 0.00%-5M | 44.44%-5M | 10.00%-9M | -11.11%-10M | -800.00%-9M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.02%-225M | 0.60%-331M | 60.55%-333M | -144.64%-844M | 22.12%-345M | 18.86%-443M | -142.67%-546M | 50.66%-225M | -31.41%-456M | 36.68%-347M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.25%221M | -41.60%212M | 145.27%363M | -15.91%148M | 125.64%176M | 30.00%78M | -25.00%60M | -32.20%80M | 71.01%118M | -75.00%69M |
| Current changes in cash | -1,188.89%-98M | 105.96%9M | -170.23%-151M | 867.86%215M | -128.87%-28M | 385.00%97M | 190.91%20M | 42.11%-22M | -177.55%-38M | 123.67%49M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 150.00%1M | -200.00%-2M | --2M | ---- | ---- |
| End cash Position | -44.34%123M | 4.25%221M | -41.60%212M | 145.27%363M | -15.91%148M | 125.64%176M | 30.00%78M | -25.00%60M | -32.20%80M | 71.01%118M |
| Free cash from | -59.64%134M | 84.44%332M | -37.72%180M | -8.83%289M | -41.51%317M | -4.24%542M | 52.15%566M | -10.58%372M | 6.12%416M | 33.33%392M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |