Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q4)Sep 30, 2025 | (FY)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 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -737.43%-7.83M | -24.58%-4.73M | 11.87%-2.26M | -297.56%-1.22M | 65.21%-318K | -162.16%-3.8M | -112.37%-935K | -676.36%-2.56M | 254.77%616K | -26.42%-914K |
| Net profit before non-cash adjustment | -1,111.03%-23.72M | -713.80%-25.83M | 23.29%-1.19M | 1.08%2.7M | -213.60%-7.34M | 78.38%-3.17M | 81.21%-1.96M | -126.84%-1.55M | 3,775.36%2.67M | 76.84%-2.34M |
| Total adjustment of non-cash items | 1,555.41%20.05M | 1,623.78%23.27M | -91.08%104K | 7.16%-3.16M | 195.80%7.04M | -88.46%1.35M | -85.44%1.21M | 119.53%1.17M | -688.43%-3.41M | -75.69%2.38M |
| -Depreciation and amortization | 498.24%2.04M | 21.45%1.43M | 16.55%324K | 0.36%279K | 5.76%294K | 15.54%1.18M | 19.65%341K | -2.11%278K | 23.56%278K | 24.66%278K |
| -Reversal of impairment losses recognized in profit and loss | -12.19%663K | 307.14%551K | --0 | ---- | ---- | -108.58%-266K | -75.66%755K | --0 | ---- | ---- |
| -Disposal profit | 7,201.86%15.7M | 1,539.67%20M | -113.40%-206K | 72.38%-760K | 75.63%3.9M | -86.80%1.22M | -96.50%215K | 125.29%1.54M | -39.41%-2.75M | -80.08%2.22M |
| -Net exchange gains and losses | 131,100.00%2.62M | 1,040.94%2.6M | 133.99%225K | -443.87%-1.8M | 2,362.69%3.03M | 78.45%-276K | 99.84%-2K | -241.24%-662K | -69.95%522K | 91.60%-134K |
| -Remuneration paid in stock | --583K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -1,489.80%-1.56M | -160.04%-1.31M | -1,938.46%-239K | -69.75%-735K | -1,353.33%-188K | -33.93%-503K | -1,039.15%-98K | -27.78%13K | -3.10%-433K | -6.25%15K |
| Changes in working capital | -2,120.86%-4.15M | -10.05%-2.17M | 46.14%-1.17M | -156.23%-758K | 97.90%-20K | -121.70%-1.97M | -101.93%-187K | -1,525.37%-2.18M | 3,951.43%1.35M | -132.12%-954K |
| -Change in receivables | 46.17%-5.72M | 103.06%213K | -10.70%-3.89M | -107.70%-684K | 101.36%23K | -247.33%-6.95M | -194.35%-10.63M | -28.34%-3.51M | 341.80%8.88M | -1,132.12%-1.69M |
| -Change in payables | -84.98%1.57M | -147.81%-2.38M | 103.37%2.72M | 99.02%-74K | -105.86%-43K | 14.13%4.98M | 752.01%10.44M | -48.69%1.34M | -307.07%-7.53M | 367.88%734K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -100.00%-2K | 50.00%-1K | -128.05%-2K | -102.08%-1K | 0 | |||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -13.03%-347K | 7.49%-309K | -8,600.00%-87K | -88K | -450.00%-143K | -43.96%-334K | -210.06%-307K | 99.21%-1K | 0 | -333.33%-26K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -558.00%-8.18M | -21.96%-5.04M | 8.47%-2.35M | -312.20%-1.31M | 50.96%-461K | -170.34%-4.13M | -116.56%-1.24M | -440.72%-2.56M | 248.55%615K | -26.17%-940K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -174,450.00%-6.98M | -7,911.63%-3.45M | --1K | --0 | ---7K | 97.90%-43K | 99.78%-4K | --0 | ---39K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---1.5M | ---1.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -893.29%-8.28M | 39.58%-5.73M | 100.03%1K | -56.54%-1.63M | 57.79%-1.52M | ---9.48M | ---834K | ---4M | -1,486.67%-1.04M | -4,701.33%-3.6M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 938.60%1.18M | 736.84%954K | --258K | --320K | --199K | 2,327.08%114K | --114K | --0 | --0 | --0 |
| Investing cash flow | -2,052.21%-15.58M | -3.32%-9.72M | 69.00%-1.24M | -21.22%-1.31M | 63.12%-1.33M | -359.08%-9.4M | 59.94%-724K | -2,122.22%-4M | -1,538.67%-1.08M | -2,547.79%-3.6M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --33.61M | --7.52M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -492.93%-587K | -17.65%-460K | -42.86%-140K | -14.43%-111K | 4.12%-93K | -16.25%-391K | -2.75%-99K | 12.50%-98K | -51.56%-97K | -51.56%-97K |
| Issuance fees | ---- | --0 | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -620.00%-108K | -55.36%-87K | -38.46%-18K | -7.69%-14K | 26.67%-11K | 12.01%-56K | ---15K | ---13K | ---13K | ---15K |
| Financing cash flow | -110.85%-695K | -101.70%-547K | -100.61%-158K | -13.64%-125K | 7.14%-104K | 8,140.91%32.16M | 4,104.58%6.41M | 23,294.64%25.98M | -71.88%-110K | -75.00%-112K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.02%48.76M | 61.83%48.76M | 77.20%44.13M | 83.95%46.87M | 61.83%48.76M | 12.82%30.13M | 80.21%44.32M | -1.80%24.9M | -1.11%25.48M | 12.82%30.13M |
| Current changes in cash | -650.81%-24.46M | -182.14%-15.3M | -119.28%-3.74M | -377.00%-2.74M | 59.32%-1.89M | 444.01%18.63M | -19.83%4.44M | 2,634.60%19.42M | -42.43%-574K | -392.38%-4.65M |
| End cash Position | -50.16%24.3M | -31.38%33.46M | -8.88%40.38M | 77.20%44.13M | 83.95%46.87M | 61.82%48.76M | 61.82%48.76M | 80.21%44.32M | -1.80%24.9M | -1.11%25.48M |
| Free cash flow | -1,115.80%-15.16M | -103.23%-8.48M | 8.51%-2.35M | -326.56%-1.31M | 50.21%-468K | -209.15%-4.17M | -121.88%-1.25M | -291.90%-2.56M | 239.13%576K | -16.63%-940K |
| 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.