Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 2,770.27%3.19M | -117.62%-40K | 161.89%466K | -115.42%-1.08M | 66.12%-666K | -92.08%111K | 117.20%227K | -108.47%-753K | -61.46%7.01M | -125.02%-1.97M |
| Net profit before non-cash adjustment | -219.44%-1.13M | -118.57%-1.65M | -327.78%-1.69M | -103.02%-2.81M | -133.51%-1.3M | 22.83%-355K | -100.80%-754K | -353.85%-396K | 157.16%92.88M | 99.43%-558K |
| Total adjustment of non-cash items | 3,045.83%707K | 1,556.25%932K | 12,433.33%1.11M | 100.79%743K | 49.20%840K | 89.19%-24K | 99.93%-64K | -127.27%-9K | -159.06%-93.83M | -99.42%563K |
| -Depreciation and amortization | --918K | --932K | --899K | 803.03%298K | --298K | --0 | --0 | --0 | -77.40%33K | --0 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.83%2M | --0 |
| -Assets reserve and write-off | ---- | --0 | --211K | -91.25%175K | ---- | ---- | --0 | --0 | --2M | ---- |
| -Share of associates | --0 | --0 | --0 | -117.86%-20K | -86.49%77K | 90.87%-24K | 53.28%-64K | 84.48%-9K | --112K | --570K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8K | --8K |
| -Other non-cash items | ---- | ---- | ---- | 100.30%290K | ---- | ---- | ---- | ---- | -680.47%-95.98M | 99.54%-15K |
| Changes in working capital | 637.35%3.61M | -35.31%676K | 401.72%1.05M | -87.64%984K | 89.70%-203K | -76.49%490K | 222.22%1.05M | -104.00%-348K | -63.48%7.96M | -123.76%-1.97M |
| -Change in receivables | 441.67%1.76M | -95.42%18K | 228.31%1.2M | -117.04%-1.42M | 87.44%-365K | -134.58%-516K | 129.91%393K | -108.44%-936K | -59.61%8.36M | -130.25%-2.91M |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.96%674K | -172.12%-238K |
| -Change in payables | -67.90%339K | 137.60%1.5M | -76.30%132K | 366.46%2.16M | 88.23%-85K | 73.97%1.06M | 595.60%633K | 170.78%557K | -278.63%-811K | 46.95%-722K |
| -Changes in other current assets | 3,122.00%1.51M | -4,552.63%-846K | -1,012.90%-283K | 196.48%247K | -86.97%247K | -233.33%-50K | 108.88%19K | 101.61%31K | 65.55%-256K | 776.79%1.9M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1.12M | 0 | -38K | 0 | 0 | 0 | 0 | 0 | -3K | |
| Other operating cash inflow (outflow) | -107.77%-428K | 0 | 0 | 0 | 206K | -206K | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,829.47%1.64M | -117.62%-40K | 156.84%428K | -115.43%-1.08M | 76.64%-460K | -106.78%-95K | 117.20%227K | -108.47%-753K | -61.48%7.01M | -125.06%-1.97M |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | 106.19%528K | 107.30%528K | --0 | --0 | --0 | ---8.53M | ---7.23M |
| Net investment product transactions | ---- | ---- | ---- | ---459K | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | ---- | ---- | ---- | 100.81%69K | --69K | --0 | --0 | --0 | ---8.53M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.62%-63K | --555K | --14K | 2,489.47%984K | 15.00%391K | 199.49%593K | --0 | --0 | 102.04%38K | -63.56%340K |
| Increase or decrease of lease financing | ---1.57M | ---393K | ---539K | ---313K | ---313K | --0 | --0 | --0 | --0 | ---- |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---218K | ---- |
| Interest paid (cash flow from financing activities) | --142K | ---120K | ---122K | 99.34%-16K | ---16K | --0 | --0 | --0 | 87.50%-2.42M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---773K | --0 |
| Financing cash flow | -352.11%-1.5M | --42K | ---647K | 125.24%655K | -93.07%62K | --593K | --0 | --0 | 86.54%-2.6M | 115.17%895K |
| Net cash flow | ||||||||||
| Beginning cash position | 112.91%775K | 464.23%773K | 11.46%992K | -82.22%890K | -56.11%862K | -35.23%364K | -98.50%137K | -82.22%890K | -17.96%5.01M | -35.54%1.96M |
| Current changes in cash | -70.28%148K | -99.12%2K | 70.92%-219K | 91.32%-357K | 69.37%-329K | -64.48%498K | 102.65%227K | -118.32%-753K | -275.46%-4.12M | -154.85%-1.07M |
| End cash Position | 7.08%923K | 112.91%775K | 464.23%773K | -40.11%533K | -40.11%533K | -56.11%862K | -35.23%364K | -98.50%137K | -82.22%890K | -82.22%890K |
| Free cash flow | 1,829.47%1.64M | -117.62%-40K | 156.84%428K | -115.43%-1.08M | 76.64%-460K | -106.78%-95K | 117.20%227K | -108.47%-753K | -61.48%7.01M | -125.06%-1.97M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |