Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MBRIGHT (2097)
- 0.130
- +0.005+4.00%
15min DelayNot Open Jan 16 14:30 CST
352.81MMarket Cap32.50P/E (TTM)
0.130High0.130Low127.00KVolume0.130Open0.125Prev Close16.51KTurnover0.14052wk High0.03%Turnover Ratio2.71BShares0.10552wk Low0.004EPS TTM52.00MFloat Cap4.000Historical High32.50P/E (Static)400.01MShs Float0.035Historical Low0.004EPS LYR0.00%Range %--Dividend TTM1.13P/B100Lot Size--Div Yield TTM
2097 MBRIGHT
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -97.67%146K | 932.50%17.75M | -87.34%1.48M | 177.16%3.46M | 519.02%6.54M | 196.00%6.27M | 111.49%1.72M | -45.46%11.68M | -32.85%-4.49M | 113.75%1.06M |
| Net profit before non-cash adjustment | -10.72%6.47M | 40.77%21.98M | -22.92%8.1M | 100.17%2.31M | 24.58%4.31M | 1,398.14%7.25M | 42.38%15.61M | 28.46%10.51M | 97.22%1.16M | 208.58%3.46M |
| Total adjustment of non-cash items | 56.69%7.58M | 765.15%22.27M | 197.77%4.72M | 1.66%4.3M | 301.75%8.41M | 240.61%4.84M | 37.84%-3.35M | 43.61%-4.83M | 305.30%4.23M | -486.12%-4.17M |
| -Depreciation and amortization | -9.38%4.1M | 85.67%19.07M | 12.99%5.07M | 46.61%4.54M | 225.43%4.93M | 287.09%4.53M | 195.32%10.27M | 317.82%4.49M | 263.80%3.1M | 93.01%1.51M |
| -Reversal of impairment losses recognized in profit and loss | -104.22%-34K | -5.03%-5.49M | 0.44%-5.21M | ---1.43M | --341K | --805K | 29.38%-5.23M | ---5.23M | --0 | --0 |
| -Assets reserve and write-off | ---- | ---137.33K | -114.38%-137.33K | ---- | ---- | ---- | --0 | 149.15%955K | ---- | ---- |
| -Share of associates | -207.50%-123K | -98.09%4.46K | -29.84%163.46K | ---38K | ---81K | ---40K | --232.98K | --232.98K | --0 | --0 |
| -Disposal profit | -946.55%-607K | 88.50%-837.13K | 64.60%-478.13K | ---293K | 99.87%-8K | ---58K | -728,070.80%-7.28M | -134,970.80%-1.35M | --0 | ---5.93M |
| -Net exchange gains and losses | 100.67%15K | 712.94%1.47M | 556.12%2.55M | -122.03%-163K | --1.32M | ---2.23M | --180.79K | ---559.21K | --740K | --0 |
| -Other non-cash items | 130.21%4.23M | 638.56%8.19M | 181.82%2.76M | 25.09%1.69M | 661.35%1.91M | 631.87%1.84M | -413.32%-1.52M | -1,051.51%-3.37M | 600.96%1.35M | -14.77%251K |
| Changes in working capital | -138.87%-13.91M | -151.21%-26.49M | -289.23%-11.35M | 68.11%-3.15M | -450.65%-6.18M | 30.94%-5.82M | 48.65%-10.55M | -72.48%6M | -97.23%-9.87M | 117.81%1.76M |
| -Change in receivables | -91.06%-13.12M | -234.66%-26.04M | -380.45%-15.6M | -153.39%-1.5M | -232.93%-2.09M | 52.07%-6.87M | 23.99%-7.78M | 146.63%5.56M | 88.60%-590K | 124.31%1.57M |
| -Change in inventory | -353.82%-1.63M | -890.73%-5.23M | -299.90%-2.11M | -63.11%-2.18M | -192.13%-1.58M | 183.46%641K | 131.99%661.21K | -95.58%1.05M | -10.29%-1.34M | 20,530.34%1.72M |
| -Change in payables | 453.37%2.71M | 540.82%9.03M | 1,386.54%10.39M | 117.65%1.42M | -365.53%-3.27M | -93.46%489K | 57.42%-2.05M | 68.57%-807.62K | -771.41%-8.02M | 74.04%-702K |
| -Provision for loans, leases and other losses | -1,105.56%-1.09M | --178K | --70K | --0 | --0 | --108K | --0 | --0 | --0 | --0 |
| -Changes in other current assets | -300.51%-789K | -208.23%-4.25M | -2,165.35%-3.93M | -1,294.59%-884K | 192.46%760K | 76.00%-197K | 59.76%-1.38M | 110.96%190.22K | -61.11%74K | -11.95%-822K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.20%-119K | -90.47%-1.17M | -47.25%-880.23K | -2,000.00%-95K | -550.00%-91K | -1,880.00%-99K | -232.62%-611.78K | -420.13%-597.78K | 125.75%5K | 54.83%-14K |
| Interest received (cash flow from operating activities) | 95.89%619K | 23.00%1.53M | -57.39%531.69K | 403K | 206.77%284K | 18.80%316K | 64.17%1.25M | 1.25M | 0 | -266K |
| Tax refund paid | 15.38%-836K | -58.45%-3.58M | 32.22%-1.06M | -12.39%-735K | -6,000.00%-793K | -4,195.65%-988K | -4,920.43%-2.26M | -3,387.10%-1.57M | -654K | -13K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -103.46%-190K | 15,057.17%14.54M | -99.38%66.42K | 159.09%3.04M | 677.88%5.94M | 187.38%5.5M | 100.66%95.93K | -51.12%10.76M | -51.20%-5.14M | 109.90%764K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -450.95%-8.12M | 62.49%-15.3M | -3,210.19%-6.01M | 75.86%-5.54M | 84.27%-2.28M | 58.57%-1.47M | -151.44%-40.79M | 103.78%193.25K | -247.55%-22.95M | -415.47%-14.48M |
| Net business purchase and sale | 181.75%775K | --0 | 364.79%948K | --0 | --0 | ---948K | --9.37M | ---358.02K | --9.73M | --0 |
| Net investment property transactions | 56.53%-193K | 16.14%-1.92M | -928.62%-1.42M | 97.62%-51K | --0 | ---444K | ---2.28M | ---138.1K | ---2.15M | --0 |
| Net investment product transactions | ---- | --0 | --0 | --0 | --0 | --0 | --1.78K | ---225 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | 19.19%-10.54K | ---- | ---- | ---- | ---- | ---13.04K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --66.8K | 109.67%66.8K | --0 | ---- | ---- | --0 | -48.28%-691K | -16.76%210K | ---- |
| Net changes in other investments | 1.29%-307K | -108.10%-5.71M | -4,898.68%-4.96M | 93.89%-395K | -100.97%-37K | -53.96%-311K | 45.85%-2.74M | 114.31%103.41K | -1,185,604.59%-6.46M | 41,690.72%3.82M |
| Investing cash flow | -146.96%-7.85M | 37.28%-22.87M | -1,160.24%-11.39M | 72.31%-5.99M | 77.26%-2.31M | 15.46%-3.18M | -71.29%-36.46M | 84.41%-903.72K | -215.60%-21.62M | -278.94%-10.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -145.93%-519K | -57.78%11.99M | 153.68%10.4M | -133.44%-5.57M | -37.38%6.03M | 157.54%1.13M | 9,688.57%28.41M | 4,824.12%4.1M | 128,073.86%16.64M | 1,971.73%9.63M |
| Net common stock issuance | 854.55%21M | -62.03%2.2M | -97.72%9 | --0 | --0 | -8.14%2.2M | -86.73%5.79M | 100.00%395 | -97.35%1.15M | --2.25M |
| Increase or decrease of lease financing | -30.91%-2.38M | -179.73%-8.2M | 10.47%-2.83M | -720.77%-2.09M | -1,569.32%-1.47M | -6,892.31%-1.82M | -1,721.37%-2.93M | -5,156.88%-3.16M | 180.90%337K | -124.89%-88K |
| Interest paid (cash flow from financing activities) | 1.73%-1.99M | -85.81%-7.51M | 3.81%-1.46M | -27.58%-1.99M | -351.00%-2.03M | -295.31%-2.02M | -155.85%-4.04M | -274.48%-1.52M | -267.74%-1.56M | ---451K |
| Net other fund-raising expenses | ---- | 98.26%-7.91K | ---- | ---- | ---- | ---- | -4,022.55%-453.48K | ---454.48K | ---- | ---- |
| Financing cash flow | 3,246.88%16.11M | -105.71%-1.53M | 694.16%6.11M | -158.25%-9.65M | -77.70%2.53M | -378.50%-512K | -36.55%26.78M | 95.92%-1.03M | -61.13%16.57M | 16,457.18%11.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.73%13.79M | -28.25%24.07M | 26.07%19.09M | 25.20%31.71M | 7.88%25.24M | -28.26%24.07M | 23.97%33.55M | -63.85%15.14M | 166.79%25.33M | 18.01%23.4M |
| Current changes in cash | 346.93%8.08M | -2.79%-9.85M | -159.11%-5.22M | -23.71%-12.6M | 219.40%6.16M | 117.79%1.81M | -247.77%-9.59M | 198.37%8.83M | -131.46%-10.19M | 118.65%1.93M |
| Effect of exchange rate changes | 97.96%-13K | -503.79%-431.71K | -176.42%-81.71K | ---22K | --310K | ---638K | --106.91K | --106.91K | --0 | --0 |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- | --1K | --2K | ---- | ---- |
| End cash Position | -13.44%21.85M | -42.73%13.79M | -42.73%13.79M | 26.07%19.09M | 25.20%31.71M | 7.88%25.24M | -28.25%24.07M | -28.25%24.07M | -63.85%15.14M | 166.79%25.33M |
| Free cash flow | -317.64%-8.62M | 95.78%-1.74M | -158.77%-6.08M | 88.31%-3.28M | 126.66%3.66M | 140.23%3.96M | -34.77%-41.31M | -40.59%10.34M | -167.47%-28.09M | -30.27%-13.71M |
| 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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