Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.77%1.66B | -14.72%1.12B | -3.35%616.26M | -0.66%2.22B | -4.51%1.91B | -0.71%1.32B | -0.12%637.6M | -16.58%2.23B | -0.36%2B | 6.11%1.33B |
| Refunds of taxes and levies | 77.08%17.27M | 15.86%10.38M | -7.55%4.71M | 48.02%14.2M | -25.48%9.75M | 37.36%8.96M | 258.09%5.1M | -42.08%9.59M | 10.32%13.09M | -14.19%6.52M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 0.03%84.28M | 4.19%66.23M | 30.97%25.52M | -27.72%76.8M | 18.30%84.25M | 36.09%63.56M | -19.57%19.49M | 47.57%106.24M | 15.20%71.22M | 15.14%46.71M |
| Cash inflows from operating activities | -11.80%1.77B | -13.66%1.2B | -2.37%646.5M | -1.68%2.31B | -3.87%2B | 0.71%1.39B | -0.28%662.18M | -15.06%2.35B | 0.17%2.08B | 6.28%1.38B |
| Goods services cash paid | -20.14%1.22B | -18.80%822.13M | 2.25%571.32M | 4.44%1.58B | -3.17%1.53B | -1.88%1.01B | 2.26%558.77M | -27.83%1.51B | -3.28%1.58B | -0.98%1.03B |
| Staff behalf paid | 11.99%297.93M | 10.93%209.74M | 5.97%111.23M | 7.97%383.16M | -4.22%266.02M | -3.27%189.07M | -2.45%104.96M | -5.37%354.87M | 1.05%277.75M | 0.52%195.46M |
| All taxes paid | 15.04%41.83M | -14.10%25.73M | 6.52%14.34M | -24.44%74.06M | -50.38%36.36M | -46.30%29.96M | -52.40%13.46M | 35.02%98.01M | 60.48%73.28M | 108.60%55.79M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -15.49%55.58M | -11.10%34.55M | 10.64%20.92M | 12.10%68.11M | 5.53%65.78M | -7.51%38.86M | 12.52%18.91M | 17.21%60.76M | 16.40%62.33M | 4.99%42.02M |
| Cash outflows from operating activities | -14.80%1.62B | -14.03%1.09B | 3.12%717.8M | 3.89%2.1B | -4.78%1.9B | -4.13%1.27B | -0.43%696.1M | -21.92%2.02B | -0.71%1.99B | 1.67%1.33B |
| Net cash flows from operating activities | 43.58%148.1M | -9.74%108.93M | -110.26%-71.31M | -36.28%207.8M | 16.87%103.15M | 115.21%120.68M | 3.33%-33.91M | 86.40%326.11M | 25.24%88.26M | 1,619.25%56.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | 48.62%11.19M | ---- | ---- | --0 | --7.53M | --0 | ---- |
| Cash received from returns on investments | -89.13%2.9M | -93.60%1.61M | -20.61%910.29K | 87.76%28.29M | 637.33%26.66M | 1,365.00%25.13M | -2.06%1.15M | -54.23%15.07M | -27.22%3.62M | -43.45%1.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.00%671K | -88.27%572.28K | --16K | -92.30%21.73M | -98.41%5.16M | 30,478.35%4.88M | --0 | 33,469.22%282.09M | 210,073.60%323.76M | -88.48%15.96K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | -9.30%1.38B | -14.81%818.67M | 6.17%386.8M | 35.88%1.74B | 173.82%1.53B | 92.01%961.02M | 77.54%364.32M | -25.88%1.28B | -56.34%557.11M | -40.67%500.49M |
| Cash inflows from investing activities | -10.93%1.39B | -17.17%820.85M | 6.09%387.72M | 13.59%1.8B | 76.07%1.56B | 97.33%991.03M | 77.09%365.46M | -9.97%1.58B | -30.96%884.48M | -40.69%502.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.70%197.42M | 14.85%134.9M | -29.19%43.32M | -30.62%207.73M | 14.56%178.33M | 54.27%117.46M | 414.85%61.17M | 299.44%299.42M | 181.25%155.67M | 106.84%76.14M |
| Cash paid to acquire investments | ---- | ---- | --0 | 80.00%36M | ---- | ---- | --0 | --20M | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 0.46%1.64B | -12.72%955.67M | -3.34%414M | 31.88%1.87B | 119.04%1.64B | 123.46%1.09B | 252.51%428.3M | -15.38%1.42B | -41.65%746.91M | -42.86%490M |
| Cash outflows from investing activities | 1.47%1.84B | -10.05%1.09B | -6.57%457.32M | 21.67%2.12B | 101.02%1.81B | 114.16%1.21B | 266.97%489.47M | -0.77%1.74B | -32.64%902.57M | -36.70%566.14M |
| Net cash flows from investing activities | -76.59%-453.89M | -21.82%-269.72M | 43.88%-69.59M | -103.59%-317.7M | -1,320.49%-257.03M | -246.42%-221.41M | -269.89%-124M | -2,793.02%-156.05M | 69.19%-18.09M | -34.14%-63.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 269.92%4.55M | 269.92%4.55M | --4.55M | --1.23M | --1.23M | --1.23M | --0 | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 269.92%4.55M | 269.92%4.55M | --4.55M | --1.23M | --1.23M | --1.23M | --0 | --0 | --0 | ---- |
| Cash from borrowing | 62.10%526.21M | 79.24%428.36M | 89.61%251.47M | 7.51%398.68M | 16.98%324.62M | 5.57%238.98M | 21.00%132.63M | -48.21%370.81M | -57.68%277.49M | -58.54%226.38M |
| Cash received relating to other financing activities | -32.80%9.12M | -39.91%8.15M | 52.24%7.36M | 252.51%9.26M | 27.96%13.56M | 27.96%13.56M | -54.39%4.83M | --2.63M | -30.56%10.6M | 47.10%10.6M |
| Cash inflows from financing activities | 59.06%539.87M | 73.80%441.06M | 91.60%263.38M | 9.57%409.16M | 17.81%339.42M | 7.09%253.78M | 14.35%137.46M | -63.88%373.44M | -57.06%288.09M | -57.16%236.98M |
| Borrowing repayment | 66.22%404.16M | 90.42%348.44M | 104.98%148.54M | -50.04%293.87M | -50.61%243.14M | -42.36%182.99M | -66.71%72.46M | -1.31%588.17M | 4.90%492.24M | -9.10%317.44M |
| Dividend interest payment | -26.89%67.05M | -30.12%60.55M | 42.55%6.99M | 14.52%96.25M | 15.73%91.71M | 34.91%86.65M | -23.68%4.91M | 22.87%84.05M | 34.73%79.24M | 28.57%64.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | 36.41%14.61M | 36.41%14.61M | --0 | -44.60%11.01M | -46.91%10.71M | -46.10%10.71M | --0 | 1,489.72%19.87M | 1,513.97%20.17M | --19.87M |
| Cash payments relating to other financing activities | -30.20%8M | -45.54%3.61M | -68.09%2.11M | 126.80%21.28M | 135.60%11.46M | 206.56%6.63M | --6.62M | -6.27%9.38M | -73.63%4.86M | -88.28%2.16M |
| Cash outflows from financing activities | 38.38%479.21M | 49.35%412.6M | 87.69%157.64M | -39.64%411.4M | -39.91%346.31M | -28.02%276.27M | -62.52%83.99M | 1.07%681.6M | 5.46%576.35M | -8.09%383.83M |
| Net cash flows from financing activities | 980.21%60.66M | 226.57%28.46M | 97.75%105.74M | 99.27%-2.24M | 97.61%-6.89M | 84.69%-22.49M | 151.48%53.47M | -185.73%-308.16M | -331.72%-288.25M | -208.32%-146.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -714.50%-882.04K | -1,542.69%-885.04K | 155.22%36.06K | -9.34%2.17M | -110.55%-108.29K | -104.41%-53.88K | -108.99%-65.3K | -14.88%2.39M | 29.93%1.03M | 1,490.10%1.22M |
| Net increase in cash and cash equivalents | -52.91%-246.01M | -8.07%-133.22M | 66.39%-35.12M | 18.96%-109.97M | 25.88%-160.89M | 19.68%-123.27M | -60.23%-104.51M | -124.99%-135.71M | -258.51%-217.06M | -282.03%-153.46M |
| Add:Begin period cash and cash equivalents | -13.43%708.98M | -13.43%708.98M | -13.43%708.98M | -14.22%818.95M | -14.22%818.95M | -14.22%818.95M | -14.22%818.95M | 131.92%954.66M | 131.92%954.66M | 131.92%954.66M |
| End period cash equivalent | -29.65%462.97M | -17.24%575.76M | -5.68%673.85M | -13.43%708.98M | -10.78%658.07M | -13.17%695.69M | -19.67%714.44M | -14.22%818.95M | 34.46%737.6M | 61.55%801.2M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- |
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.