Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -108.76%-11.83M | ---- | -10.42%135.07M | ---- | 16.84%150.78M | 24.35%73.05M | 30.59%129.05M | 33.89%58.75M | 114.27%98.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.48%-1.18M | ---- | -19.50%-1.49M | ---- | -21.09%-1.25M | 14.07%-342K | 69.82%-1.03M | -14.37%-398K | -723.43%-3.41M |
| Investment loss (gain) | ---- | 5.53%-923K | ---- | -124.60%-977K | ---- | -47.46%-435K | -50.28%-269K | 14.24%-295K | ---179K | -158.65%-344K |
| Attributable subsidiary (profit) loss | ---- | 265.59%1.54M | ---- | -247.62%-930K | ---- | 174.73%630K | -334.99%-1.75M | -194.76%-843K | -129.70%-403K | -154.89%-286K |
| Impairment and provisions: | ---- | 98.62%158.6M | ---- | 363.88%79.85M | ---- | 53.24%17.21M | 27.21%8.95M | 195.37%11.23M | -13.40%7.04M | -52.33%3.8M |
| -Other impairments and provisions | ---- | 98.62%158.6M | ---- | 363.88%79.85M | ---- | 53.24%17.21M | 27.21%8.95M | 195.37%11.23M | -13.40%7.04M | -52.33%3.8M |
| Revaluation surplus: | ---- | 4,624.57%19.42M | ---- | 218.44%411K | ---- | 66.18%-347K | -324.24%-74K | -3.85%-1.03M | --33K | ---988K |
| -Fair value of investment properties (increase) | ---- | 4,579.04%19.42M | ---- | 301.46%415K | ---- | 79.92%-206K | ---- | -3.85%-1.03M | ---- | ---988K |
| -Other fair value changes | ---- | ---- | ---- | 97.16%-4K | ---- | ---141K | -324.24%-74K | ---- | --33K | ---- |
| Asset sale loss (gain): | ---- | 404.52%2.9M | ---- | -725.66%-951K | ---- | -95.71%152K | 103.66%3K | 14,284.00%3.55M | -583.33%-82K | 96.68%-25K |
| -Loss (gain) from sale of subsidiary company | ---- | 221.50%3.18M | ---- | ---2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 59.89%-71K | ---- | -216.45%-177K | ---- | 590.32%152K | 103.66%3K | -24.00%-31K | -583.33%-82K | -2,400.00%-25K |
| -Loss (gain) from selling other assets | ---- | -111.61%-214K | ---- | --1.84M | ---- | ---- | ---- | --3.58M | ---- | ---- |
| Depreciation and amortization: | ---- | -3.50%42M | ---- | 39.23%43.52M | ---- | 28.64%31.26M | 80.74%15.48M | 75.15%24.3M | 28.46%8.57M | 19.20%13.87M |
| -Amortization of intangible assets | ---- | -9.21%3.8M | ---- | 14.11%4.19M | ---- | -0.16%3.67M | 0.11%1.84M | 19.77%3.68M | 50.00%1.84M | 6,297.92%3.07M |
| Financial expense | ---- | -41.14%4.36M | ---- | 1.69%7.4M | ---- | -27.03%7.28M | -29.40%4.15M | 0.20%9.98M | 34.38%5.88M | 24.33%9.96M |
| Special items | ---- | -74.11%446K | ---- | 77.63%1.72M | ---- | -71.79%970K | --129K | 908.50%3.44M | ---- | 105.37%341K |
| Operating profit before the change of operating capital | ---- | -18.32%215.32M | ---- | 27.81%263.63M | ---- | 15.65%206.26M | 25.42%99.33M | 46.50%178.35M | 23.67%79.2M | 82.77%121.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 429.82%4.32M | ---- | 111.62%815K | ---- | -617.04%-7.01M | -288.28%-2.06M | 134.18%1.36M | 343.75%1.09M | -2,289.76%-3.97M |
| Accounts receivable (increase)decrease | ---- | -6.58%-68.47M | ---- | 64.05%-64.25M | ---- | -42.65%-178.72M | -42.79%-152.63M | -173.10%-125.28M | -43.62%-106.89M | 554.20%171.38M |
| Accounts payable increase (decrease) | ---- | 13.22%26.83M | ---- | -46.55%23.7M | ---- | -26.51%44.33M | -183.56%-17.19M | 127.59%60.32M | 266.99%20.57M | -551.33%-218.62M |
| prepayments (increase)decrease | ---- | 48.38%-8.92M | ---- | 18.27%-17.27M | ---- | -98.75%-21.13M | 67.62%-7.75M | -30.95%-10.63M | -1,867.78%-23.92M | 74.48%-8.12M |
| Special items for working capital changes | ---- | -70.68%14.64M | ---- | 25.68%49.93M | ---- | -33.01%39.73M | -47.04%-43.21M | 46.44%59.3M | -34.04%-29.39M | -46.04%40.5M |
| Cash from business operations | -29.55%-134.99M | -28.39%183.72M | -483.69%-104.2M | 207.42%256.55M | 121.99%27.16M | -48.93%83.45M | -108.13%-123.5M | 58.81%163.42M | -35.73%-59.34M | -14.52%102.9M |
| Other taxs | -1.53%-39.59M | -14.99%-45.53M | -29.86%-38.99M | 0.11%-39.59M | 7.27%-30.03M | -14.55%-39.64M | -59.54%-32.38M | -45.07%-34.6M | -4.11%-20.3M | -89.93%-23.85M |
| Interest received - operating | -62.58%391K | -20.48%1.18M | 73.59%1.05M | 19.50%1.49M | -1.47%602K | 21.09%1.25M | 5.89%611K | -69.82%1.03M | 65.80%577K | 523.22%3.41M |
| Interest paid - operating | 12.93%-828K | 57.20%-2.37M | 76.91%-951K | 14.95%-5.53M | -10.16%-4.12M | 31.48%-6.5M | 34.38%-3.74M | 34.39%-9.49M | ---5.7M | -457.19%-14.46M |
| Net cash from operations | -22.31%-175.02M | -35.65%137.01M | -2,140.47%-143.1M | 452.14%212.92M | 95.98%-6.39M | -67.96%38.56M | -87.61%-159.01M | 77.00%120.36M | -34.82%-84.76M | -35.72%68M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -34.78%735K | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---10.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 20.04%-19.99M | ---- | 46.87%-25M | ---- | -1,043.26%-47.05M | 99.90%-50K | 102.08%4.99M | -5,191.36%-49M | -410.36%-239.41M |
| Sale of fixed assets | ---- | 95.32%668K | ---- | 151.47%342K | ---- | 40.21%136K | 6.86%109K | -79.00%97K | 131.82%102K | 1,676.92%462K |
| Purchase of fixed assets | ---- | 27.52%-27.94M | ---- | 21.42%-38.54M | ---- | 28.29%-49.05M | -89.05%-19.07M | -464.55%-68.4M | -266.53%-10.09M | 30.32%-12.12M |
| Purchase of intangible assets | ---- | -108.73%-1.1M | ---- | -10,440.00%-527K | ---- | 95.00%-5K | 94.68%-5K | -900.00%-100K | -1,780.00%-94K | 16.67%-10K |
| Sale of subsidiaries | ---- | 5,420.72%6.13M | ---- | --111K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -167.57%-6.91M | ---- | -143.49%-2.58M | ---- | 437.75%5.94M | 574.14%5.94M | 95.82%-1.76M | 97.02%-1.25M | -936.27%-42.11M |
| Recovery of cash from investments | ---- | 10.62%678.16M | ---- | 9.37%613.06M | ---- | 530.82%560.56M | 702.07%152.39M | 120.88%88.86M | --19M | 123.51%40.23M |
| Cash on investment | ---- | -15.33%-650.15M | ---- | 12.50%-563.75M | ---- | -676.19%-644.25M | -565.47%-181.67M | -72.92%-83M | -8,172.73%-27.3M | -1,912.58%-48M |
| Other items in the investment business | 80.32%-3.62M | ---- | -139.29%-18.4M | ---- | --46.83M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 80.32%-3.62M | -98.90%-31.35M | -139.29%-18.4M | 90.93%-15.76M | 210.56%46.83M | -192.88%-173.72M | 38.29%-42.35M | 80.29%-59.32M | -48.97%-68.63M | -522.00%-300.96M |
| Net cash before financing | -10.61%-178.64M | -46.41%105.65M | -499.34%-161.5M | 245.87%197.15M | 120.08%40.44M | -321.42%-135.16M | -31.28%-201.37M | 126.20%61.04M | -40.80%-153.39M | -231.54%-232.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -74.88%63.49M | ---- | 94.46%252.8M | ---- | -37.80%130M | -91.97%41M | -80.03%209M | -10.38%510.51M | 5,133.50%1.05B |
| Refund | ---- | 40.80%-178.05M | ---- | -35.79%-300.73M | ---- | 20.91%-221.47M | 85.69%-93M | 58.91%-280M | -25.70%-650M | -357.30%-681.47M |
| Dividends paid - financing | ---- | -174.39%-25.22M | ---- | 36.53%-9.19M | ---- | 29.36%-14.48M | ---- | -100.29%-20.5M | ---- | 61.88%-10.24M |
| Absorb investment income | ---- | -71.30%1.01M | ---- | 22.38%3.51M | ---- | 52.67%2.86M | 238.40%3.68M | 91.43%1.88M | 10.82%1.09M | 101.54%980K |
| Other items of the financing business | 85.52%-19.79M | ---526K | 1.24%-136.67M | ---- | ---138.39M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 85.52%-19.79M | -159.50%-144.72M | 1.24%-136.67M | 49.72%-55.77M | -148.83%-138.39M | -23.47%-110.91M | 59.84%-55.62M | -125.51%-89.83M | -411.58%-138.51M | 135.72%352.06M |
| Net Cash | 33.45%-198.43M | -127.63%-39.07M | -204.41%-298.17M | 157.46%141.39M | 61.89%-97.95M | -754.90%-246.07M | 11.96%-256.98M | -124.17%-28.78M | -352.66%-291.89M | -63.52%119.1M |
| Begining period cash | -9.01%394.38M | 48.41%433.44M | 48.41%433.44M | -45.73%292.06M | -45.73%292.06M | -5.08%538.13M | -5.08%538.13M | 26.59%566.92M | 26.59%566.92M | 268.98%447.82M |
| Cash at the end | 44.85%195.95M | -9.01%394.38M | -30.31%135.28M | 48.41%433.44M | -30.96%194.11M | -45.73%292.06M | 2.23%281.15M | -5.08%538.13M | -28.25%275.02M | 26.59%566.92M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.