Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
MAA (1198)
- 0.165
- -0.005-2.94%
15min DelayMarket Closed Jan 23 16:50 CST
43.52MMarket Cap-1.00P/E (TTM)
0.165High0.165Low14.00KVolume0.165Open0.170Prev Close2.31KTurnover0.26052wk High0.01%Turnover Ratio263.73MShares0.16552wk Low-0.165EPS TTM16.70MFloat Cap1.138Historical HighLossP/E (Static)101.23MShs Float0.045Historical Low-0.217EPS LYR0.00%Range %--Dividend TTM0.13P/B100Lot Size--Div Yield TTM
1198 MAA
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 42.33%-10.53M | 33.67%-33.98M | 20.01%-16.24M | 74.85%-6.18M | -40.91%6.72M | -3.24%-18.26M | -53.63%-51.22M | 48.33%-20.31M | -216.35%-24.59M | 18.52%11.37M |
| Net profit before non-cash adjustment | 65.09%-6.98M | -175.36%-66.92M | -430.86%-41.54M | 15.13%-18.01M | 243.09%12.62M | -193.28%-19.98M | -158.22%-24.3M | 727.75%12.56M | -45.06%-21.22M | -281.39%-8.82M |
| Total adjustment of non-cash items | -110.73%-1.86M | 100.54%44.15M | 253.91%21.57M | 3.03%17.04M | -220.14%-11.77M | 78.60%17.31M | 9,588.79%22.01M | -545.14%-14.01M | 185.99%16.54M | 332.21%9.8M |
| -Depreciation and amortization | -10.65%3.97M | -11.61%24.52M | -39.50%6.68M | 68.39%9.1M | -31.82%4.3M | -10.93%4.44M | 43.99%27.74M | 84.89%11.04M | 42.88%5.4M | 25.99%6.31M |
| -Reversal of impairment losses recognized in profit and loss | -12.24%3.37M | 27.29%44.64M | 18.90%32.25M | -0.16%4.34M | 149.91%4.21M | 100.52%3.84M | 154.30%35.07M | 146.56%27.12M | 76.60%4.35M | 1,001.07%1.69M |
| -Share of associates | -114.49%-527K | -94.48%2.56M | -101.87%-591K | -102.88%-430K | 43.62%-53K | 4,535.37%3.64M | 31,894.52%46.42M | 58,731.48%31.66M | 74,775.00%14.94M | -308.70%-94K |
| -Disposal profit | -465.29%-6.2M | 95.45%-4.04M | 116.80%14.61M | 230.62%4.51M | -29,489.29%-24.86M | -3.69%1.7M | -145.84%-88.74M | -804.44%-86.96M | 69.24%-3.45M | 97.44%-84K |
| -Net exchange gains and losses | -97.35%156K | 16.69%3.72M | -146.72%-1.18M | 0.68%-874K | -114.21%-110K | 670.42%5.89M | 194.12%3.19M | 177.32%2.53M | -4,090.48%-880K | 259.26%774K |
| -Deferred income tax | -73.20%294K | -67.84%2.02M | -111.96%-317K | 74.04%-217K | -49.71%1.46M | -30.17%1.1M | -49.52%6.29M | -66.43%2.65M | -161.02%-836K | 30.68%2.9M |
| -Other non-cash items | 11.25%-2.92M | -268.25%-29.28M | -1,355.33%-29.88M | 120.69%616K | 293.10%3.28M | -168.71%-3.29M | -30.09%-7.95M | 76.57%-2.05M | -125.73%-2.98M | 82.37%-1.7M |
| Changes in working capital | 89.11%-1.7M | 77.10%-11.21M | 119.78%3.73M | 73.81%-5.21M | -43.52%5.87M | 24.21%-15.59M | -106.50%-48.93M | 53.40%-18.85M | -1,951.72%-19.91M | 16.11%10.39M |
| -Change in receivables | 81.94%-1.6M | -5,256.25%-6.86M | 218.34%21.49M | -57.40%-6.4M | -260.39%-13.07M | 19.04%-8.88M | 99.77%-128K | 118.59%6.75M | 52.63%-4.06M | 150.27%8.15M |
| -Change in inventory | 266.67%231K | -245.32%-295K | -232.06%-435K | -133.56%-50K | 135.19%127K | -51.91%63K | -59.96%203K | -144.71%-131K | --149K | --54K |
| -Change in payables | 288.86%3.95M | -53.80%-4.73M | 19.67%-17.91M | -69.93%1.24M | 10.80%14.03M | -186.01%-2.09M | -196.43%-3.08M | 37.31%-22.3M | -55.84%4.13M | -55.55%12.66M |
| -Changes in other current assets | 8.71%-4.27M | 101.47%677K | 118.47%586K | 99.96%-9K | 145.63%4.78M | 61.51%-4.68M | -258.97%-45.93M | -108.66%-3.17M | -154.54%-20.12M | -582.46%-10.48M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -23.59%-854K | 28.87%-5.43M | 7.57%-1.69M | 0.31%-1.95M | 21.50%-1.11M | 71.76%-691K | -24.57%-7.63M | -89.11%-1.82M | 16.09%-1.95M | 24.93%-1.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 39.93%-11.39M | 33.05%-39.4M | 18.99%-17.93M | 69.37%-8.13M | -43.66%5.61M | 5.87%-18.95M | -49.35%-58.85M | 50.61%-22.13M | -383.18%-26.54M | 22.19%9.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 85.96%-390K | 8.68%-19.64M | 19.37%-7.37M | 35.61%-4.64M | -175.85%-4.86M | 18.42%-2.78M | -237.42%-21.5M | -527.54%-9.14M | -1,050.64%-7.2M | 6.78%-1.76M |
| Net intangibles purchase and sale | -6.45%-33K | 64.37%-124K | 82.87%-31K | 13.64%-19K | 48.81%-43K | 49.18%-31K | -346.15%-348K | -1,164.71%-181K | ---22K | -1,300.00%-84K |
| Net business purchase and sale | --0 | -103.85%-7.7M | -101.83%-3.93M | 100.07%10K | ---10K | ---3.77M | 13,111.26%199.98M | 14,092.06%215.06M | ---15.08M | --0 |
| Net investment property transactions | --0 | -4,281.25%-1.4M | ---93K | -3,446.88%-1.14M | --6K | ---180K | -127.12%-32K | --0 | ---32K | --0 |
| Net investment product transactions | 141.45%5.69M | 150.91%5.38M | 2,161.82%18.66M | -97.22%201K | 103.27%247K | -937.26%-13.73M | 147.30%2.14M | 105.21%825K | 154.87%7.22M | -140.75%-7.55M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -61.76%13K | -96.75%96K | -97.58%32K | -95.81%18K | -98.06%12K | -94.20%34K | -24.09%2.96M | -28.83%1.32M | -55.02%430K | -10.17%618K |
| Interest received (cash flow from investment activities) | -81.82%96K | -85.78%1.82M | -94.76%130K | -93.10%233K | -76.92%929K | -81.87%528K | 6.74%12.8M | -77.52%2.48M | 205.93%3.38M | 28.18%4.03M |
| Net changes in other investments | -0.32%313K | 49.59%1.65M | 26.27%471K | 27.30%415K | 138.10%450K | 46.05%314K | 151.25%1.1M | -98.02%373K | 101.75%326K | 329.55%189K |
| Investing cash flow | 129.01%5.69M | -110.11%-19.92M | -96.27%7.87M | 55.23%-4.92M | 28.36%-3.26M | -1,138.43%-19.62M | 4,927.98%197.1M | 1,516.12%210.74M | 41.13%-10.98M | -122.23%-4.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 92.71%-2.55M | 100.57%200K | --200K | --0 | ---2.95M | -192.11%-35M | -162.20%-35M | --0 | --0 |
| Net preferred stock issuance | -300.00%-100K | 11.60%-3.2M | 80.16%-3.25M | --0 | --0 | -96.88%50K | -123.89%-3.62M | -620.00%-16.38M | --4.28M | --6.88M |
| Increase or decrease of lease financing | 18.14%-3.06M | -8.34%-20.66M | -2.70%-6.69M | -70.13%-7.83M | 43.11%-2.41M | -0.43%-3.74M | -70.41%-19.07M | -135.73%-6.51M | -84.07%-4.6M | -1,424.38%-4.24M |
| Cash dividends paid | ---- | ---997K | ---325K | ---515K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -142.89%-940K | 56.10%-4.95M | 72.41%-2.43M | -20.85%-962K | -62.60%-1.17M | 59.77%-387K | -203.77%-11.27M | -1,129.37%-8.79M | -14.86%-796K | 55.65%-722K |
| Net other fund-raising expenses | ---- | ---3.91M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 41.64%-4.1M | 54.53%-31.36M | 93.46%-7.58M | -126.79%-13.01M | -360.95%-3.74M | -127.79%-7.03M | -445.15%-68.96M | -402.17%-115.88M | 1,356.31%48.57M | 118.92%1.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.28%15.86M | 226.56%107.74M | 41.61%36.58M | 283.80%62.13M | 356.51%61.79M | 226.56%107.74M | -38.66%32.99M | -15.71%25.83M | -74.01%16.19M | -66.13%13.54M |
| Current changes in cash | 78.52%-9.8M | -230.89%-90.69M | -124.25%-17.64M | -335.81%-26.06M | -120.42%-1.4M | -113.75%-45.6M | 546.86%69.29M | 1,005.50%72.73M | 139.46%11.05M | -67.55%6.84M |
| Effect of exchange rate changes | 133.15%119K | -121.96%-1.2M | -133.56%-3.08M | 135.53%501K | 141.62%1.74M | -119.17%-359K | 203.37%5.47M | 317.09%9.18M | 61.20%-1.41M | -432.62%-4.18M |
| End cash Position | -90.00%6.18M | -85.28%15.86M | -85.28%15.86M | 41.61%36.58M | 283.80%62.13M | 356.51%61.79M | 226.56%107.74M | 226.56%107.74M | -15.71%25.83M | -74.01%16.19M |
| Free cash flow | 45.63%-11.84M | 26.78%-59.25M | 19.16%-25.33M | 62.47%-12.79M | -92.14%635K | 7.76%-21.77M | -75.96%-80.93M | 32.31%-31.34M | -450.12%-34.07M | 29.22%8.08M |
| 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.
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