Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
LBS-PA (5789PA)
- 0.850
- 0.0000.00%
15min DelayMarket Closed Jan 16 14:30 CST
1.30BMarket Cap0.00P/E (TTM)
0.850High0.850Low3.10KVolume0.850Open0.850Prev Close2.64KTurnover0.93052wk High0.00%Turnover Ratio1.53BShares0.81952wk Low--EPS TTM699.66MFloat Cap0.930Historical High0.00P/E (Static)823.12MShs Float0.287Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B100Lot Size--Div Yield TTM
5789PA LBS-PA
Quarterly+Annual
YOY
| (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 | 509.33%107.91M | -46.02%99.35M | 0.50%-104.38M | -86.99%107.1M | -97.19%10.24M | -93.90%17.71M | 328.03%184.05M | -183.96%-104.9M | 45.48%823.13M | 257.98%364.85M |
| Net profit before non-cash adjustment | -77.96%47.83M | -27.78%48.29M | -4.73%50.56M | 47.79%354.38M | -72.85%17.45M | 241.19%217M | 16.92%66.86M | -3.02%53.07M | 10.54%239.79M | 38.20%64.29M |
| Total adjustment of non-cash items | 119.18%29.38M | -87.75%2.79M | -29.37%16.97M | -197.98%-114.41M | -120.32%-7.99M | -667.51%-153.18M | -4.99%22.74M | -9.38%24.02M | -3.22%116.77M | -37.33%39.33M |
| -Depreciation and amortization | ---- | ---- | ---- | -0.92%41.94M | ---- | ---- | ---- | ---- | 4.14%42.33M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -721.46%-53.74M | ---- | ---- | ---- | ---- | -71.44%8.65M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 25.14%2.27M | ---- | ---- | ---- | ---- | 117.43%1.82M | ---- |
| -Share of associates | ---- | ---- | ---- | -92.95%-316.22K | ---- | ---- | ---- | ---- | -98.69%-163.89K | ---- |
| -Disposal profit | ---- | ---- | ---- | -8,541.90%-168.69M | ---- | ---- | ---- | ---- | -110.64%-1.95M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 5,024.33%3.11M | ---- | ---- | ---- | ---- | 19.36%-63.08K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 30.93%9.12M | ---- | ---- | ---- | ---- | 20.61%6.96M | ---- |
| -Other non-cash items | 119.18%29.38M | -87.75%2.79M | -29.37%16.97M | -12.31%51.91M | 967.92%158.32M | -667.51%-153.18M | -4.99%22.74M | -9.38%24.02M | 6.75%59.19M | -650.76%-18.24M |
| Changes in working capital | 166.57%30.7M | -48.88%48.28M | 5.54%-171.9M | -128.48%-132.87M | -99.70%774.92K | -123.09%-46.11M | 347.83%94.46M | -516.37%-181.99M | 104.43%466.58M | 3,646.06%261.23M |
| -Change in receivables | -410.48%-45.25M | -53.42%54.97M | 61.79%-41.69M | -88.54%35.92M | -93.30%12.46M | -89.94%14.57M | 607.36%118.01M | -1,969.17%-109.12M | 330.99%313.36M | 109,665.77%185.94M |
| -Change in inventory | 137.24%43.69M | 349.55%29.37M | -16.29%-104.85M | -2,262.28%-302.41M | -41.56%-83.17M | -657.56%-117.31M | -252.22%-11.77M | -267.87%-90.16M | -104.92%-12.8M | -197.10%-58.75M |
| -Change in payables | -60.91%38.49M | -126.52%-14.28M | 50.83%-44.35M | -54.46%91.97M | -85.79%29.85M | 116.43%98.45M | 343.65%53.86M | -186.49%-90.2M | 282.57%201.94M | 355.07%210.04M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 383.79%20.39M | ---- | ---- | ---- | ---- | 5.76%-7.19M | ---- |
| -Changes in other current assets | 85.11%-6.23M | 66.84%-21.77M | -82.34%18.98M | 173.99%21.26M | 130.89%21.25M | -267.98%-41.83M | -13,634.31%-65.65M | 586.88%107.49M | -309.36%-28.73M | -409.02%-68.81M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 240K | 0 | 0 | 66.67%300K | 0 | 0 | 0 | 66.67%300K | 0.00%180K | 0 |
| Interest paid (cash flow from operating activities) | -135.39%-26.81M | 43.20%-7.19M | 35.62%-8.3M | 30.09%-43.53M | 58.11%-6.59M | 29.31%-11.39M | 17.22%-12.66M | 14.82%-12.89M | -12.47%-62.26M | 12.30%-15.72M |
| Interest received (cash flow from operating activities) | -6.73%3.38M | -37.62%2.71M | 43.13%3.37M | 85.45%13.66M | 66.36%3.34M | 32.92%3.63M | 240.99%4.35M | 72.99%2.35M | 77.66%7.37M | 311.54%2M |
| Tax refund paid | 27.18%-19.75M | 1.24%-17.11M | 14.40%-20.93M | 3.86%-101.07M | 11.34%-32.17M | -0.62%-27.13M | 7.15%-17.32M | -5.28%-24.45M | -3.55%-105.12M | -5.16%-36.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 478.11%64.96M | -50.91%77.77M | 6.69%-130.24M | -103.55%-23.54M | -108.00%-25.19M | -106.87%-17.18M | 1,434.75%158.42M | -258.40%-139.59M | 60.50%663.3M | 530.01%314.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -159.54%-11.86M | -402.56%-65.25M | 97.09%-333K | -438.63%-94.08M | -690.84%-65.1M | 13.45%-4.57M | -455.35%-12.98M | -606.12%-11.43M | -66.03%-17.47M | -838.56%-8.23M |
| Net business purchase and sale | -101.17%-565K | --0 | ---50K | 2,023.62%72.56M | 2,769.55%23.95M | 4,931.70%48.46M | -98.98%150K | --0 | 87.82%-3.77M | 95.50%-897.16K |
| Net investment property transactions | 88.20%-14.94M | 48.14%-8.42M | -1,180.34%-67.86M | -110.28%-136.87M | 157.01%11.35M | -379.03%-126.69M | ---16.23M | ---5.3M | -49.91%-65.09M | -192.76%-19.91M |
| Net investment product transactions | 37.50%-10M | ---- | ---- | -5,082.27%-26M | --0 | -3,165.13%-16M | -1,815.71%-10M | --0 | -73.96%521.85K | -194.12%-150 |
| Net changes in other investments | --5.6M | ---109K | ---6.5M | ---- | ---- | ---- | ---- | ---- | -76.19%50K | --0 |
| Investing cash flow | 67.85%-31.76M | -88.86%-73.78M | -346.89%-74.74M | -115.01%-184.39M | -2.62%-29.8M | -201.87%-98.8M | -507.57%-39.07M | 4.76%-16.73M | -3.70%-85.76M | -14.22%-29.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -221.14%-78.73M | -20.12%115.41M | 15.66%215.8M | 278.59%264.39M | -5.74%-42.15M | 65.68%-24.51M | 512.24%144.48M | 10,985.24%186.57M | 13.93%-148.04M | 34.45%-39.86M |
| Net common stock issuance | --0 | -24.13%-571K | -456.22%-1.21M | 37.15%-3.3M | 84.73%-31.24K | -2,604.17%-2.6M | 73.71%-460K | 93.23%-217K | -51.58%-5.26M | 90.99%-204.59K |
| Increase or decrease of lease financing | 7.62%-97K | ---- | ---- | 7.89%-16.54M | ---16.1M | ---105K | ---- | ---- | -20.84%-17.96M | ---- |
| Cash dividends paid | 27.47%-24.81M | ---- | ---- | -99.20%-87.55M | -636.57%-45.74M | -13.54%-34.21M | ---- | ---- | -25.37%-43.95M | 0.00%-6.21M |
| Cash dividends for minorities | -88.98%-3.84M | --0 | -90.22%-3.79M | -229.95%-4.03M | -199.74%-379 | -232.19%-2.03M | --0 | -227.42%-1.99M | 84.03%-1.22M | 691.67%380 |
| Net other fund-raising expenses | 208.65%13.71M | -1,322.15%-135.76M | 22.05%-6.67M | 116.16%11.19M | 379.65%21.26M | 61.38%-12.62M | 188.97%11.11M | 47.97%-8.56M | -436.55%-69.21M | -3,842.48%-7.6M |
| Financing cash flow | -23.26%-93.77M | -119.48%-28.67M | 16.11%204.12M | 157.47%164.15M | -15.21%-82.76M | 43.62%-76.08M | 358.70%147.19M | 899.64%175.8M | -16.14%-285.65M | 6.68%-71.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.60%483.31M | -11.47%509.61M | -7.81%511.49M | 112.15%554.83M | 90.40%649.73M | 225.87%841.99M | 88.31%575.64M | 112.15%554.83M | 46.28%261.53M | 7.87%341.24M |
| Current changes in cash | 68.46%-60.57M | -109.26%-24.69M | -104.43%-863K | -115.00%-43.77M | -164.38%-137.75M | -333.24%-192.05M | 602.87%266.54M | -59.88%19.49M | 244.98%291.89M | 508.18%213.98M |
| Effect of exchange rate changes | 194.61%193K | -772.97%-1.62M | -177.62%-1.02M | -68.88%437.26K | -25.85%-491.75K | -139.08%-204K | -103.25%-185K | 129.83%1.32M | 175.17%1.41M | 83.67%-390.73K |
| End cash Position | -34.91%422.93M | -42.60%483.31M | -11.47%509.61M | -7.81%511.49M | -7.81%511.49M | 90.40%649.73M | 225.87%841.99M | 88.31%575.64M | 112.15%554.83M | 112.15%554.83M |
| Free cash flow | 343.84%53.03M | -92.05%11.19M | 13.55%-130.58M | -119.02%-122.65M | -129.55%-90.56M | -108.89%-21.75M | 1,779.05%140.7M | -274.97%-151.04M | 60.47%644.99M | 500.88%306.5M |
| 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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