Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -156.34%-20.56M | -199.07%-14.33M | 3,956.74%18.66M | 161.83%51.42M | -100.00%-689 | 149.17%36.5M | 123.49%14.46M | 103.89%460K | -329.80%-83.16M | 103.72%64.47M |
| Net profit before non-cash adjustment | 116.93%2.36M | 196.44%1.98M | 184.79%2.27M | -32.89%-18.67M | 100.00%-192 | -161.00%-13.95M | -695.93%-2.05M | -525.96%-2.68M | -762.91%-14.05M | 46.30%-9.68M |
| Total adjustment of non-cash items | -105.85%-651K | -71.01%218K | 216.22%2.19M | 381.51%10M | -100.01%-239 | 312.95%11.13M | 136.88%752K | -214.91%-1.88M | -44.34%2.08M | -53.96%2.02M |
| -Depreciation and amortization | -74.94%699K | 1,648.28%449K | -34.53%584K | -2.84%3.65M | -99.99%200 | 124.02%2.79M | -207.41%-29K | -4.50%892K | 1.38%3.76M | 65.63%1.55M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 615.24%5.77M | -100.04%-348 | --5.77M | --0 | --0 | -16.00%806.4K | -16.00%806.4K |
| -Disposal profit | --0 | ---470K | --0 | --3.94M | ---313 | ---- | ---- | ---- | --0 | --0 |
| -Other non-cash items | 1.24%-1.35M | -69.40%239K | 157.76%1.6M | -34.99%-3.36M | 100.07%222 | -194.21%-1.37M | 137.80%781K | -81.06%-2.77M | -181.23%-2.49M | -113.46%-341.39K |
| Changes in working capital | -156.66%-22.27M | -204.84%-16.52M | 183.31%14.21M | 184.41%60.08M | -100.00%-258 | 154.91%39.31M | 126.32%15.76M | 142.29%5.02M | -308.87%-71.18M | 59.27%72.13M |
| -Change in receivables | -268.80%-21.91M | -770.02%-40.94M | 108.23%4.57M | 32.45%-36.47M | 100.00%352 | 207.51%12.98M | -39.53%6.11M | -470.56%-55.56M | -359.04%-53.99M | -285.74%-42.28M |
| -Change in payables | 54.81%-2.37M | 165.75%3.35M | -30.24%15.3M | 168.73%11.6M | -100.01%-394 | 86.08%-5.24M | -116.34%-5.1M | 260.93%21.93M | -176.81%-16.87M | -89.49%3.21M |
| -Changes in other current assets | -93.67%2M | 42.87%21.07M | -114.65%-5.66M | 26,273.19%84.95M | -100.00%-216 | 244.32%31.57M | 114.58%14.75M | 235.81%38.64M | 96.28%-324.59K | 1,481.57%111.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -102.59%-95K | 100.72%27K | -30.70%-298K | -1.97%-298.23K | 99.92%-232 | 3.67M | -3.74M | -228K | 57.75%-292.48K | -114.29%-292.48K |
| Interest received (cash flow from operating activities) | -64.21%359K | 142.10%421K | -77.88%393K | 129.13%1.78M | 100.00%-147 | -77.17%1M | -129.56%-1M | -67.86%1.78M | 1,902.68%776.78K | -128,119.00%-12.53M |
| Tax refund paid | 75.86%-1.94M | -227.98%-1.43M | 65.17%-1.41M | -37.05%-10.98M | 99.99%-377 | -233.76%-8.04M | -73.11%1.12M | 38.87%-4.06M | 50.36%-8.01M | 45.90%-3.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1K | 0 | 0 |
| Operating cash flow | -167.12%-22.24M | -241.22%-15.31M | 946.41%17.34M | 146.23%41.92M | -100.00%-1.45K | 145.86%33.13M | 120.06%10.84M | 84.16%-2.05M | -567.60%-90.68M | 73.65%48.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -462.84%-1.46M | 9,220.88%41.5M | --0 | 73.57%-56.03K | -100.00%-26 | 141.04%401K | -152.54%-455K | 99.81%-2K | 65.53%-212.02K | 108.81%926.98K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 39.52%-9.63M | 100.79%98.42K |
| Net investment product transactions | ---- | ---- | 140.30%1.17M | 52.10%-1.39M | -100.00%63 | 139.57%1.51M | 99.99%-1K | -101.46%-2.89M | -116.01%-2.89M | -48.34%12.97M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---100K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -125.87%-97K | 566.67%60K | 662.50%61K | 30.31%392.01K | -100.00%10 | --375K | --9K | --8K | -30.32%300.83K | -30.32%300.83K |
| Net changes in other investments | 107.58%378K | -324,200.00%-3.24M | 317.12%22.88M | 102.34%498.88K | 100.00%-119 | -181.35%-4.99M | -101.92%-1K | -65.03%5.49M | 71.62%-21.3M | 43.77%-43.17M |
| Investing cash flow | 495.34%10.68M | 8,392.63%37.15M | 827.87%24.11M | 98.37%-551.07K | 100.00%-72 | -107.70%-2.7M | 99.14%-448K | -78.93%2.6M | 53.71%-33.84M | 54.16%-28.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 149.89%9.95M | -266.10%-9.31M | -46.25%-29.4M | -231.82%-34.44M | 100.00%292 | 4.92%-19.95M | -91.25%5.61M | -45,586.36%-20.1M | -139.63%-10.38M | -205.22%-53.44M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 387.02%100.89M | -100.00%-269 |
| Increase or decrease of lease financing | 16.56%-136K | 77.65%-19K | 73.62%-43K | -0.50%-410.97K | 100.00%31 | -123.09%-163K | 27.97%-85K | -39.32%-163K | 8.80%-408.92K | -61.64%-879.92K |
| Interest paid (cash flow from financing activities) | -54.48%3.12M | 29.86%-4.81M | ---7.82M | 3.21%-23.27M | -310.37%-23.27M | 183.68%6.86M | -45.66%-6.86M | --0 | -93.52%-24.05M | 54.36%-5.67M |
| Net other fund-raising expenses | ---- | ---- | ---- | -200.00%-113.5K | 20,225.33%23.27M | ---23.15M | ---4.4M | --4.16M | --113.5K | --114.5K |
| Financing cash flow | 120.93%7.62M | -146.74%-14.14M | -131.39%-37.26M | -188.01%-58.24M | 100.00%67 | -214.06%-36.41M | -106.42%-5.73M | -430.30%-16.1M | 94.41%66.17M | -222.41%-59.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.84%9.38M | -26.79%1.68M | -114.07%-2.51M | -80.25%14.36M | -104.59%-2.51M | -88.39%6.96M | -97.02%2.3M | -75.45%17.85M | -21.29%72.71M | -7.40%54.69M |
| Current changes in cash | 34.08%-3.94M | 65.29%7.7M | 126.95%4.19M | 71.09%-16.87M | 100.00%-1.45K | -13.74%-5.98M | 127.34%4.66M | -464.24%-15.55M | -196.69%-58.35M | -395.42%-40.33M |
| Cash adjustments other than cash changes | --0 | --0 | 133.33%1K | ---1K | ---- | ---- | ---- | ---3K | ---- | ---- |
| End cash Position | 316.77%5.44M | 34.84%9.38M | -26.79%1.68M | -117.48%-2.51M | -117.48%-2.51M | -104.59%-2.51M | -88.39%6.96M | -97.02%2.3M | -80.25%14.36M | -80.25%14.36M |
| Free cash flow | -166.38%-22.24M | -247.41%-15.31M | 945.59%17.34M | 146.02%41.83M | -100.00%-1.47K | 145.95%33.5M | 119.42%10.38M | 85.31%-2.05M | -585.33%-90.9M | 74.51%49.46M |
| 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.