Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -94.08%216K | 289.37%3.65M | 56.56%1.2M | 537.50%714K | -801.42%-1.91M | 1,237.00%3.65M | -78.80%937.31K | 32.34%764.31K | -90.28%112K | -112.02%-212K |
| Net profit before non-cash adjustment | 85.97%-250K | 26.74%-1.78M | 22.44%-531.49K | 35.80%-617K | 279.66%1.15M | -1,104.05%-1.78M | 19.18%-2.43M | 21.48%-685.25K | 18.63%-961K | -56.23%-639K |
| Total adjustment of non-cash items | -77.00%568K | -1.58%2.47M | -18.83%605.77K | -11.40%614K | -320.22%-1.22M | 378.68%2.47M | 8.92%2.51M | 14.16%746.31K | 72.82%693K | 0.36%554K |
| -Depreciation and amortization | -70.82%658K | -1.54%2.25M | -10.39%579.49K | -12.03%556K | -307.68%-1.14M | 385.99%2.26M | 3.86%2.29M | 23.98%646.66K | 38.90%632K | -3.19%547K |
| -Reversal of impairment losses recognized in profit and loss | --0 | -66.93%7.38K | -66.93%7.38K | --0 | --0 | --0 | -54.47%22.31K | -54.47%22.31K | --0 | --0 |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | 74.51%-15K | ---- | ---- | ---- | ---- | -1,111.03%-58.85K | ---- | ---- | ---- |
| -Other non-cash items | -141.86%-90K | -13.00%222.9K | -75.11%33.9K | -4.92%58K | -1,300.00%-84K | 313.46%215K | 9,014.05%256.2K | 280.32%136.2K | 212.96%61K | 153.85%7K |
| Changes in working capital | -103.44%-102K | 243.95%2.96M | 59.59%1.12M | 88.68%717K | -1,348.03%-1.84M | 3,217.89%2.96M | -83.21%861.26K | -11.71%703.26K | -80.33%380K | -107.84%-127K |
| -Change in receivables | 171.48%431K | -28.61%-602.95K | 105.62%537.05K | -558.68%-797K | -44.68%260K | 44.11%-603K | -120.62%-468.81K | 54.73%261.19K | -114.34%-121K | -67.52%470K |
| -Change in inventory | -97.56%80K | 145.27%3.28M | -8.73%333.32K | 160.95%1.37M | -396.50%-1.7M | 315.34%3.28M | -65.30%1.34M | -51.30%365.21K | -56.83%525K | -127.46%-343K |
| -Change in payables | -312.85%-613K | 319.92%237.09K | 910.53%201.09K | 700.00%144K | -55.91%-396K | 47.69%288K | 89.18%-107.81K | 79.70%-24.81K | 81.25%-24K | 76.39%-254K |
| -Changes in other current assets | ---- | -50.00%50.83K | ---- | ---- | ---- | ---- | --101.67K | ---- | ---- | ---- |
| 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 | 9K | 0 | 0 | 0 | 0 | 0 | 194.61%43.56K | -1,000.00%-440 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -93.84%225K | 272.07%3.65M | 56.65%1.2M | 537.50%714K | -801.42%-1.91M | 1,051.42%3.65M | -77.58%980.87K | 32.28%763.87K | -90.28%112K | -112.15%-212K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.42%-295K | 42.02%-726.94K | -1,338.40%-613.94K | 76.67%-49K | 175.51%663K | -491.06%-727K | -536.40%-1.25M | 36.29%-42.68K | -75.00%-210K | -43,800.00%-878K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | 92.59%10.16K | 226.00%4.16K | 400.00%5K | ---9K | --10K | --5.28K | --1.28K | --1K | ---- |
| Net changes in other investments | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 59.00%-294K | 42.58%-716.78K | -1,372.71%-609.78K | 78.95%-44K | 174.74%654K | -482.93%-717K | 10.64%-1.25M | 38.20%-41.41K | 84.17%-209K | -43,650.00%-875K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 74.34%-29K | -25.33%-112.83K | -6.44%-29.83K | -600.00%-28K | 293.33%58K | -303.57%-113K | -106.15%-90.02K | -3.36%-28.02K | -100.27%-4K | ---30K |
| Increase or decrease of lease financing | 70.38%-410K | 5.30%-1.38M | -4.84%-359.28K | 8.06%-342K | 249.47%701K | -397.84%-1.38M | -9.17%-1.46M | -9.53%-342.68K | -40.91%-372K | -38.35%-469K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---24K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 75.97%-62K | 2.39%-257.97K | 28.00%-59.97K | 21.52%-62K | 334.62%122K | -416.00%-258K | -44.95%-264.3K | -29.47%-83.3K | -125.71%-79K | -40.54%-52K |
| Financing cash flow | 71.45%-501K | 3.35%-1.76M | 1.08%-449.08K | 5.05%-432K | 259.89%881K | -392.98%-1.76M | -3,067.75%-1.82M | -12.29%-454.01K | -138.17%-455K | -46.54%-551K |
| Net cash flow | ||||||||||
| Beginning cash position | 66.18%2.96M | -53.92%1.78M | 86.51%2.82M | 25.10%2.58M | -20.10%2.96M | -53.93%1.78M | 309.88%3.86M | -59.77%1.51M | -24.51%2.06M | 170.81%3.7M |
| Current changes in cash | -148.39%-570K | 156.52%1.18M | -48.70%137.72K | 143.12%238K | 77.05%-376K | 827.16%1.18M | -171.33%-2.08M | 152.89%268.46K | -153.91%-552K | -219.82%-1.64M |
| End cash Position | -19.27%2.39M | 66.15%2.96M | 66.15%2.96M | 86.51%2.82M | 25.10%2.58M | -20.10%2.96M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M |
| Free cash flow | -102.79%-81K | 1,012.60%2.91M | -14.79%626.64K | 772.73%666K | -12.53%-1.29M | 1,398.97%2.91M | -110.76%-318.61K | 46.64%735.39K | 43.75%-99K | -165.92%-1.15M |
| 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.