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 | -6.87%28.14B | -10.71%17.8B | 14.92%9.99B | 8.17%40.11B | 12.89%30.21B | 21.23%19.94B | 29.30%8.69B | 4.90%37.08B | 3.85%26.76B | 4.24%16.45B |
| Refunds of taxes and levies | 4,545.05%139.52M | 12,926,186.11%118.4M | 131.36%335.71K | -14.33%44.42M | -83.79%3M | -99.99%915.99 | -68.36%145.1K | -95.25%51.85M | -98.28%18.53M | -98.05%17.23M |
| Net increase in placements from other financial institutions | --0 | ---- | ---1.2B | ---- | --0 | ---- | ---- | --600M | ---- | ---- |
| Cash received from interests, fees and commissions | -7.24%532M | 20.61%532M | 27.68%283.4M | -18.33%878.48M | -40.85%573.52M | -40.63%441.11M | -26.87%221.95M | -22.83%1.08B | -15.52%969.57M | -0.66%742.98M |
| Cash received relating to other operating activities | 64.45%6.46B | 65.56%604.46M | -6.11%1.6B | -0.86%968.16M | 3.23%3.93B | -11.86%365.1M | -30.29%1.7B | -17.73%976.54M | 3.56%3.81B | -54.83%414.24M |
| Cash inflows from operating activities | 1.60%35.27B | -8.13%19.06B | 0.52%10.67B | 5.57%42B | 10.02%34.72B | 17.72%20.74B | 12.13%10.62B | 1.96%39.78B | -0.37%31.56B | -4.87%17.62B |
| Goods services cash paid | -16.72%20.13B | -15.58%13.03B | -9.43%6.8B | -0.11%31.68B | 3.56%24.18B | 9.72%15.43B | 16.00%7.51B | 4.33%31.72B | 9.66%23.35B | 18.09%14.07B |
| Staff behalf paid | 7.85%1.28B | -4.12%808.46M | 5.53%436.57M | 6.36%1.85B | 0.84%1.19B | 8.82%843.18M | 2.11%413.71M | 4.70%1.74B | 6.63%1.18B | 9.00%774.81M |
| All taxes paid | -18.66%1.41B | -15.16%768.8M | -32.99%360.13M | 36.78%1.89B | 20.56%1.73B | 45.92%906.21M | 9.77%537.47M | -10.82%1.38B | -4.88%1.44B | -13.23%621.04M |
| Cash paid for fees and commissions | -70.42%735.77K | -80.84%735.77K | -68.29%607.77K | -31.74%2.69M | 55.58%2.49M | 699.37%3.84M | 281.00%1.92M | 46.52%3.95M | 7.93%1.6M | -74.14%480.46K |
| Cash paid relating to other operating activities | 97.14%7.66B | -40.28%1.16B | -21.25%1.62B | 3.38%1.18B | 11.65%3.89B | 95.63%1.95B | 28.25%2.05B | 55.47%1.15B | 17.12%3.48B | 435.79%996.59M |
| Cash outflows from operating activities | -1.61%30.49B | -17.59%15.77B | -12.37%9.22B | 1.72%36.61B | 5.24%30.99B | 16.27%19.14B | 17.24%10.52B | 4.77%35.99B | 9.55%29.45B | 21.69%16.46B |
| Net cash flows from operating activities | 28.29%4.78B | 104.51%3.29B | 1,373.88%1.45B | 42.14%5.39B | 76.77%3.73B | 38.34%1.61B | -80.12%98.66M | -18.74%3.79B | -55.98%2.11B | -76.76%1.16B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.01%6.3B | -67.09%4.42B | -53.00%3.35B | -43.90%16.51B | -30.84%14B | 6.89%13.44B | 5.58%7.12B | -16.79%29.42B | -26.42%20.24B | -33.85%12.57B |
| Cash received from returns on investments | 4.07%765.13M | -34.94%463.03M | 1,004.32%443.13M | -32.80%745.85M | -21.15%735.21M | 169.25%711.66M | -22.84%40.13M | 62.94%1.11B | 47.00%932.46M | -56.04%264.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.23%258.45K | -64.00%252.75K | -20.37%64.7K | 6,408.76%35.99M | 453,282.82%33.5M | 20,846.52%702.17K | 2,044.98%81.25K | -95.20%552.9K | -98.06%7.39K | -99.27%3.35K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 9.90%31.45M | ---- | 1,271.31%16.47M | ---- | 299,025.27%28.61M | ---- |
| Cash inflows from investing activities | -52.27%7.06B | -65.47%4.89B | -47.20%3.79B | -43.38%17.29B | -30.20%14.8B | 10.24%14.15B | 5.59%7.18B | -15.31%30.53B | -24.67%21.2B | -34.53%12.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.84%4.77B | 36.55%3.02B | 66.07%1.75B | 0.81%6.62B | -9.67%3.88B | -28.40%2.21B | -38.63%1.05B | 84.83%6.57B | 133.64%4.3B | 231.92%3.09B |
| Cash paid to acquire investments | -48.57%6.32B | -62.47%4.49B | -46.35%2.86B | -46.56%16.11B | -34.33%12.3B | 6.11%11.96B | -2.46%5.32B | -19.18%30.14B | -33.86%18.72B | -45.19%11.27B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.92%1.89M | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | 38.02%165.87M | ---- | 19.02%45.72M | ---- | 151.09%120.18M | ---- |
| Cash outflows from investing activities | -32.12%11.1B | -47.00%7.51B | -28.30%4.6B | -38.09%22.73B | -29.37%16.35B | -1.32%14.18B | -10.94%6.42B | -10.14%36.72B | -23.35%23.14B | -33.17%14.37B |
| Net cash flows from investing activities | -160.71%-4.03B | -10,889.04%-2.63B | -207.77%-814.42M | 11.92%-5.44B | 20.31%-1.55B | 98.44%-23.91M | 282.78%755.73M | -28.66%-6.18B | 5.32%-1.94B | 19.11%-1.53B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 5.28%407.45M | 43.48%348.65M | 75.62%126.45M | 103.27%1.04B | -0.26%387M | 59.87%243M | -32.71%72M | 229.15%511M | 251.93%388M | 37.87%152M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -0.47%385.17M | 34.31%326.37M | 43.06%103M | 16.09%593.2M | -0.26%387M | 59.87%243M | -32.71%72M | 229.15%511M | 251.93%388M | 37.87%152M |
| Cash from borrowing | 7.03%10.66B | 10.53%7.58B | 12.46%4.36B | -37.52%14.57B | -47.05%9.96B | -53.53%6.86B | -55.40%3.88B | 13.17%23.31B | 26.09%18.82B | 80.12%14.75B |
| Cash received relating to other financing activities | -6.67%700M | ---- | --18.8M | -43.38%1.33B | 20.72%750M | ---- | ---- | 7.26%2.35B | -62.20%621.3M | -57.36%550M |
| Cash inflows from financing activities | 6.04%11.77B | 11.66%7.93B | 14.09%4.51B | -35.29%16.93B | -44.01%11.1B | -54.06%7.1B | -57.07%3.95B | 14.06%26.17B | 18.88%19.83B | 61.14%15.46B |
| Borrowing repayment | 11.41%11.76B | 11.29%8.37B | -31.92%2.73B | -17.96%14B | -23.11%10.56B | -22.13%7.52B | -24.52%4.01B | -12.63%17.06B | -4.50%13.73B | 5.12%9.66B |
| Dividend interest payment | -2.21%1.25B | -21.97%497.49M | -17.23%232.17M | 0.78%1.72B | -9.08%1.28B | 3.49%637.57M | -7.51%280.49M | 27.54%1.71B | 43.79%1.41B | -1.67%616.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | 149.72%176.58M | -95.99%2.6M | --2.6M | 76.24%239.99M | -48.07%70.71M | 1,520.82%64.83M | ---- | 28.77%136.17M | 127.06%136.17M | --4M |
| Cash payments relating to other financing activities | -95.04%69.39M | -86.29%67.46M | -93.84%27.35M | -11.93%2.27B | -28.15%1.4B | -73.05%492.1M | -62.71%444.21M | 24.88%2.57B | 23.99%1.95B | 14.00%1.83B |
| Cash outflows from financing activities | -1.14%13.08B | 3.29%8.94B | -36.86%2.99B | -15.73%17.99B | -22.53%13.24B | -28.51%8.65B | -30.44%4.74B | -6.91%21.34B | 0.93%17.08B | 6.00%12.1B |
| Net cash flows from financing activities | 38.52%-1.31B | 35.01%-1.01B | 292.62%1.52B | -121.81%-1.05B | -177.81%-2.13B | -146.24%-1.55B | -132.90%-787.16M | 29,668.55%4.83B | 1,200.56%2.74B | 283.83%3.35B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2.74%-22.77K | -167.59%-9.27K | -182.96%-3.17K | -10.41%32.87K | -136.38%-23.41K | -83.10%13.71K | 113.25%3.82K | -79.94%36.69K | -71.39%64.35K | -22.16%81.16K |
| Net increase in cash and cash equivalents | -1,299.91%-562.08M | -1,202.13%-349.32M | 3,106.31%2.16B | -145.39%-1.11B | -98.39%46.84M | -98.94%31.7M | -97.28%67.24M | 2,123.53%2.44B | 16.80%2.91B | 132.73%2.99B |
| Add:Begin period cash and cash equivalents | -11.24%8.74B | -11.24%8.74B | -11.24%8.74B | 32.91%9.84B | 32.91%9.84B | 32.91%9.84B | 32.68%9.84B | -1.60%7.41B | -1.73%7.41B | -1.57%7.41B |
| End period cash equivalent | -17.34%8.18B | -15.06%8.39B | 9.91%10.89B | -11.24%8.74B | -4.13%9.89B | -4.99%9.88B | 0.16%9.91B | 32.91%9.84B | 2.87%10.32B | 18.01%10.4B |
| 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 | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.