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 | 237.35%1.71B | 42.56%3.24B | -59.29%506M | 537.76%2.27B | 193.95%1.24B | -117.20%-519M | -188.14%-1.32B | -5.06%3.02B | 61.05%1.5B | 39.00%3.18B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 56.74%-6.28B | ---- | -164.00%-14.52B | ---- | 290.69%22.68B | ---- | 57.76%-11.9B | 74.06%-2.96B | 55.51%-28.16B |
| Special items | -201.44%-1.34B | -84.56%1.31B | 653.14%1.32B | 133.78%8.45B | -107.86%-239M | -565.61%-25.02B | 13.18%3.04B | -78.42%5.37B | -77.79%2.69B | -55.94%24.89B |
| Operating profit before the change of operating capital | -79.98%366M | 54.26%-1.74B | 82.07%1.83B | -32.90%-3.79B | -41.49%1B | 18.55%-2.85B | 39.74%1.72B | -3,793.33%-3.5B | -24.06%1.23B | 98.01%-90M |
| Change of operating capital | ||||||||||
| Cash from business operations | -79.98%366M | 54.26%-1.74B | 82.07%1.83B | -32.90%-3.79B | -41.49%1B | 18.55%-2.85B | 39.74%1.72B | -3,793.33%-3.5B | -24.06%1.23B | 98.01%-90M |
| Other taxs | ---- | -35.22%-549M | ---- | 9.58%-406M | ---- | 0.88%-449M | ---- | 17.79%-453M | ---- | 23.15%-551M |
| Dividend received - operating | ---- | 40.36%2.32B | ---- | 8.34%1.65B | ---- | 2.91%1.52B | ---- | 13.41%1.48B | ---- | 33.44%1.31B |
| Interest received - operating | ---- | 6.16%3.05B | ---- | 10.93%2.87B | ---- | 11.21%2.59B | ---- | 27.00%2.33B | ---- | -57.14%1.83B |
| Interest paid - operating | ---- | 0.00%-75M | ---- | -368.75%-75M | ---- | -45.45%-16M | ---- | 56.00%-11M | ---- | ---25M |
| Special items of business | 16.23%401M | 3.25%603M | 31.18%345M | 104.91%584M | --263M | -34.93%285M | ---- | 45.51%438M | ---- | 413.54%301M |
| Net cash from operations | -64.70%767M | 333.77%3.61B | 71.51%2.17B | -22.82%832M | -26.17%1.27B | 287.77%1.08B | 39.74%1.72B | -89.97%278M | -24.06%1.23B | 3,951.39%2.77B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | --6M |
| Purchase of fixed assets | -74.07%-47M | -129.55%-101M | -50.00%-27M | -29.41%-44M | -28.57%-18M | 5.56%-34M | 26.32%-14M | 36.84%-36M | 54.76%-19M | 10.94%-57M |
| Purchase of intangible assets | -1.65%-247M | -34.22%-557M | -23.35%-243M | -39.26%-415M | 10.86%-197M | 61.45%-298M | ---221M | 32.31%-773M | ---- | -79.84%-1.14B |
| Recovery of cash from investments | ---- | ---- | ---- | -6.83%273M | 59.65%273M | 253.01%293M | --171M | --83M | ---- | ---- |
| Other items in the investment business | ---- | 1.14%-174M | ---- | ---176M | ---- | ---- | ---- | ---- | -5.46%-773M | ---- |
| Net cash from investment operations | -8.89%-294M | -131.11%-832M | -565.52%-270M | -823.08%-360M | 190.63%58M | 94.63%-39M | 91.92%-64M | 39.15%-726M | -2.19%-792M | -268.21%-1.19B |
| Net cash before financing | -75.14%473M | 488.35%2.78B | 43.62%1.9B | -54.57%472M | -19.79%1.33B | 331.92%1.04B | 278.90%1.65B | -128.35%-448M | -48.22%436M | 498.99%1.58B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | 200.00%4M | --4M | -100.17%-4M | ---- | 18,223.08%2.38B | -20.00%8M | -40.91%13M |
| Interest paid - financing | -1.35%-75M | 12.77%-164M | 24.49%-74M | 7.84%-188M | 16.24%-98M | 35.03%-204M | 28.22%-117M | -6.80%-314M | -10.88%-163M | 44.11%-294M |
| Dividends paid - financing | -9.14%-430M | -3.70%-560M | -7.95%-394M | -12.03%-540M | -12.31%-365M | -12.09%-482M | -13.64%-325M | 48.32%-430M | 58.55%-286M | 49.08%-832M |
| Issuance expenses and redemption of securities expenses | ---- | ---860M | ---- | ---- | ---- | ---2.08B | ---2.08B | ---- | ---- | ---- |
| Other items of the financing business | -321.67%-253M | 95.42%-18M | 83.83%-60M | -213.58%-393M | -207.23%-371M | 235.69%346M | --346M | -125.94%-255M | ---- | 167.85%983M |
| Net cash from financing operations | -41.33%-807M | -40.08%-1.7B | 35.04%-571M | 51.98%-1.21B | 60.53%-879M | -299.21%-2.52B | -349.90%-2.23B | 590.31%1.27B | -580.58%-495M | 90.05%-258M |
| Effect of rate | 288.57%198M | -144.00%-61M | -162.50%-105M | 85.71%-25M | 77.78%-40M | -297.73%-175M | -318.60%-180M | -162.86%-44M | 27.12%-43M | -65.52%70M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -378.17%-1.62B | -186.30%-460M | 94.04%-339M |
| Net Cash | -125.08%-334M | 246.61%1.08B | 198.65%1.33B | 50.17%-738M | 177.57%446M | -84.20%-1.48B | -10.79%-575M | -181.79%-804M | -135.12%-519M | 111.32%983M |
| Begining period cash | 21.49%5.77B | -13.84%4.75B | -13.84%4.75B | -23.10%5.51B | -23.10%5.51B | -10.58%7.17B | -10.58%7.17B | 15.12%8.02B | 15.12%8.02B | -54.90%6.97B |
| Cash at the end | -5.72%5.64B | 21.49%5.77B | 0.98%5.98B | -13.84%4.75B | -7.72%5.92B | -23.10%5.51B | -13.96%6.42B | -10.58%7.17B | -11.07%7.46B | 15.12%8.02B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 LLP | -- | Ernst & Young LLP | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc |
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.