Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Jumbo (42R)
- 0.295
- 0.0000.00%
10min DelayTrading Jan 15 16:37 CST
177.36MMarket Cap21.07P/E (TTM)
0.000High0.000Low0Volume0.000Open0.295Prev Close0.00Turnover0.34052wk High0.00%Turnover Ratio601.21MShares0.19652wk Low0.014EPS TTM31.93MFloat Cap0.646Historical High21.07P/E (Static)108.22MShs Float0.176Historical Low0.014EPS LYR0.00%Range %0.01Dividend TTM3.24P/B100Lot Size3.39%Div Yield TTM
42R Jumbo
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.86%28.5M | -13.96%40.63M | 117.43%47.22M | 231.74%21.72M | -17.19%6.55M | -53.84%7.91M | -11.07%17.13M | -7.17%7.13M | -70.07%1.46M | 32.73%3.5M |
| Net profit before non-cash adjustment | -35.85%10.49M | -11.25%16.35M | 4,973.55%18.42M | 102.44%363K | -49.24%-14.89M | -171.49%-9.97M | 3.39%13.95M | 4.83%3.84M | -27.14%1.65M | 17.74%5.89M |
| Total adjustment of non-cash items | -0.96%20.97M | 11.98%21.18M | -2.28%18.91M | -4.92%19.35M | -10.22%20.35M | 274.18%22.67M | 26.00%6.06M | 15.84%2.03M | 23.55%1.21M | 26.85%1.15M |
| -Depreciation and amortization | 10.58%19.86M | 1.26%17.96M | 0.25%17.74M | -9.04%17.69M | 13.72%19.45M | 214.55%17.11M | 12.52%5.44M | -1.76%1.4M | 20.70%1.42M | 15.84%1.32M |
| -Reversal of impairment losses recognized in profit and loss | -96.06%100K | 519.51%2.54M | 344.05%410K | -132.00%-168K | -87.00%525K | 1,301.74%4.04M | 169.40%288K | 391.67%177K | --0 | 120.40%102K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---219K |
| -Share of associates | -530.93%-418K | 4,950.00%97K | 89.47%-2K | -104.29%-19K | 50.17%443K | -64.20%295K | 616.52%824K | --531K | 561.54%300K | -1.96%-52K |
| -Disposal profit | 1,361.29%1.17M | -144.71%-93K | -92.47%208K | 726.65%2.76M | 94.19%334K | -64.75%172K | 77.45%488K | -29.18%233K | -1,480.00%-138K | 118.75%3K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 152.72%242K | -114.49%-459K | -788.46%-231K | -71.01%-289K | 65.38%129K |
| -Remuneration paid in stock | --71K | --0 | ---- | ---- | -80.36%33K | 320.00%168K | -84.38%40K | --40K | --0 | --0 |
| -Other non-cash items | -72.28%186K | 20.68%671K | 160.70%556K | -111.06%-916K | -166.87%-434K | 215.69%649K | -1,235.71%-561K | -5,450.00%-333K | -333.33%-78K | -2,680.00%-139K |
| Changes in working capital | -195.33%-2.96M | -68.60%3.11M | 393.81%9.89M | 85.63%2M | 122.53%1.08M | -66.17%-4.79M | -401.15%-2.88M | -44.43%1.26M | -185.98%-1.4M | -8.21%-3.55M |
| -Change in receivables | 114.88%133K | -185.55%-894K | 667.93%1.05M | 53.30%-184K | -188.14%-394K | 118.70%447K | 10.85%-2.39M | -171.73%-553K | -94.08%-1.64M | 96.24%-53K |
| -Change in inventory | -359.47%-1.17M | 331.44%449K | 56.01%-194K | -476.92%-441K | 120.45%117K | -232.56%-572K | -173.02%-172K | 262.02%209K | -108.79%-21K | -101.69%-359K |
| -Change in payables | -154.32%-1.93M | -60.72%3.55M | 243.99%9.04M | 93.81%2.63M | 129.07%1.36M | -1,357.50%-4.66M | -108.65%-320K | -1.23%1.6M | -88.61%255K | -85.55%-3.13M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -57.64%-2.38M | -4.14%-1.51M | -8.61%-1.45M | -16.89%-1.34M | -37.55%-1.14M | -831K | 0 | |||
| Interest received (cash flow from operating activities) | 59.21%527K | -41.31%331K | 135.98%564K | 102.54%239K | -35.16%118K | -46.78%182K | 714.29%342K | 1,800.00%114K | 333.33%78K | 2,680.00%139K |
| Tax refund paid | -119.62%-4.56M | -1,127.22%-2.07M | -89.89%-169K | 88.93%-89K | 60.00%-804K | 30.09%-2.01M | 7.05%-2.88M | -177.27%-122K | 2.91%-1.27M | 12.51%-1.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.90%22.09M | -19.04%37.37M | 124.85%46.16M | 335.23%20.53M | -10.08%4.72M | -64.05%5.25M | -9.95%14.59M | -6.82%7.12M | -92.41%273K | 115.00%2.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -23.14%-9.91M | 18.62%-8.05M | -77.96%-9.89M | -12.67%-5.56M | 33.59%-4.93M | -21.50%-7.43M | -0.30%-6.12M | -9.77%-876K | -3.79%-2.19M | -31.44%-1.28M |
| Net intangibles purchase and sale | -120.78%-170K | ---77K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 112.95%166K | ---1.28M | --0 | ---- | -69.43%-1.47M | -50.26%-867K | 49.07%-577K | -135.51%-577K | --0 | --0 |
| Net investment product transactions | -94.69%1.02M | 362.18%19.28M | 25.37%-7.36M | -17.84%-9.86M | -3,245.20%-8.36M | ---250K | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --280K | --0 | ---- | ---- | ---- | ---- | 5,257.14%375K | ---- | ---- | ---- |
| Net changes in other investments | -66.67%-105K | -800.00%-63K | 56.25%-7K | 78.95%-16K | 92.80%-76K | -79.29%-1.06M | -501.02%-589K | ---142K | ---189K | --40K |
| Investing cash flow | -175.65%-8.72M | 166.79%11.53M | -11.83%-17.26M | -3.96%-15.43M | -54.56%-14.84M | -39.05%-9.6M | 39.00%-6.91M | 76.24%-1.22M | -12.74%-2.38M | -64.67%-1.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -19.16%-5.22M | -1,093.88%-4.38M | -67.41%441K | -89.76%1.35M | 4,377.02%13.22M | ---309K | --0 | ---- | ---- | ---- |
| Net common stock issuance | 96.19%-383K | -3,332.08%-10.06M | -761.76%-293K | ---34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 11.78%-10.69M | 6.96%-12.12M | -32.36%-13.02M | 6.68%-9.84M | -2.73%-10.54M | ---10.26M | --0 | ---- | ---- | ---- |
| Cash dividends paid | 36.19%-6.02M | ---9.43M | ---- | ---- | ---- | 41.71%-4.49M | 29.46%-7.69M | --0 | 0.09%-3.21M | 41.70%-4.49M |
| Cash dividends for minorities | 66.67%-50K | -114.29%-150K | ---70K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --231K | ---- | ---- | ---- | ---- | --540K | ---- | ---- | ---- | ---- |
| Financing cash flow | 38.75%-22.13M | -179.14%-36.14M | -51.94%-12.95M | -418.74%-8.52M | 118.41%2.67M | -88.68%-14.52M | 19.81%-7.69M | --0 | -69.00%-3.21M | 41.70%-4.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.80%46.38M | 97.83%33.66M | -16.85%17.01M | -26.25%20.46M | -40.43%27.75M | -0.02%46.58M | -9.13%46.58M | -7.71%40.67M | 3.38%45.99M | -4.66%49.47M |
| Current changes in cash | -168.66%-8.76M | -20.04%12.76M | 566.70%15.96M | 54.11%-3.42M | 60.52%-7.45M | -314,466.67%-18.87M | 99.87%-6K | 135.18%5.9M | -1,189.81%-5.31M | 52.93%-3.49M |
| Effect of exchange rate changes | -102.56%-79K | -105.70%-39K | 2,542.86%684K | -116.57%-28K | 284.09%169K | 2,300.00%44K | -106.67%-2K | --0 | --0 | --0 |
| End cash Position | -19.06%37.54M | 37.80%46.38M | 97.83%33.66M | -16.85%17.01M | -26.25%20.46M | -40.43%27.75M | -0.02%46.58M | -0.02%46.58M | -7.71%40.67M | 3.38%45.99M |
| Free cash flow | -59.82%11.75M | -19.20%29.25M | 145.42%36.19M | 4,857.42%14.75M | 86.25%-310K | -126.62%-2.25M | -15.23%8.47M | -7.58%6.25M | -232.83%-1.93M | 1,265.71%956K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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