Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.45%140.31M | 10.27%46.91M | 3.88%30.69M | 31.04%24.29M | 60.30%38.43M | 62.80%114.59M | 110.91%42.54M | 143.01%29.55M | 146.22%18.53M | -21.48%23.97M |
| Net profit before non-cash adjustment | 101.67%236.88M | 285.04%128.28M | 46.72%44.25M | -12.48%23.3M | 50.02%41.06M | 67.80%117.46M | 70.43%33.32M | 119.01%30.16M | 393.84%26.62M | -12.54%27.37M |
| Total adjustment of non-cash items | -7,893.92%-95.92M | -1,972.34%-83.81M | -4,506.61%-5.57M | 94.26%-217K | -256.49%-6.32M | 84.00%-1.2M | 229.75%4.48M | 97.20%-121K | -197.60%-3.78M | 50.75%-1.77M |
| -Depreciation and amortization | 5.49%9.77M | 15.52%2.68M | 2.75%2.36M | 1.20%2.36M | 2.46%2.38M | 10.88%9.26M | -1.44%2.32M | 0.92%2.3M | 19.35%2.33M | 30.67%2.32M |
| -Reversal of impairment losses recognized in profit and loss | -49.89%360.43K | 3.33%97.43K | --0 | -78.62%31K | -26.58%232K | 3,772.77%719.29K | 22,181.97%94.29K | --164K | 1,712.50%145K | 2,772.73%316K |
| -Share of associates | -1,422.46%-84.57M | -1,247.68%-78.35M | -954.51%-2.27M | 275.88%1.2M | -36,678.57%-5.15M | 6.09%6.39M | 7.11%6.83M | 129.56%266K | -117.02%-684K | 99.60%-14K |
| -Disposal profit | -5.36%-6.42M | 54.85%-2.21M | -949.12%-2.39M | -892.00%-1.24M | 31.70%-571K | 7.45%-6.09M | -39.11%-4.9M | 88.45%-228K | 38.42%-125K | 5.00%-836K |
| -Net exchange gains and losses | -79.80%742.99K | -98.49%75.99K | -65.53%538K | 118.44%231K | 93.83%-102K | 156.83%3.68M | 343.43%5.02M | 189.05%1.56M | 30.50%-1.25M | -93.90%-1.65M |
| -Other non-cash items | -4.23%-15.81M | -24.82%-6.1M | 8.95%-3.81M | 33.26%-2.8M | -62.92%-3.1M | -71.33%-15.17M | 25.87%-4.89M | -111.49%-4.18M | -4,226.80%-4.2M | -918.18%-1.9M |
| Changes in working capital | 60.92%-653.01K | -48.61%2.44M | -1,517.00%-7.99M | 128.03%1.21M | 327.30%3.69M | -121.19%-1.67M | 16.60%4.75M | -118.19%-494K | -147.38%-4.3M | -157.21%-1.62M |
| -Change in receivables | 10.23%-5.42M | -669.71%-3.96M | -213.95%-7.47M | -15.61%995K | 216.11%5.02M | -198.79%-6.04M | -112.88%-514.29K | -290.16%-2.38M | -9.79%1.18M | -404.08%-4.32M |
| -Change in inventory | 676.57%1.62M | -11.13%3.34M | -151.32%-5.14M | 214.55%2.83M | 22.06%581K | -108.40%-280.57K | 346.24%3.76M | -183.20%-2.05M | -1,362.24%-2.47M | 397.50%476K |
| -Change in payables | -32.24%3.15M | 103.76%3.05M | 17.65%4.63M | 12.77%-2.62M | -185.91%-1.91M | 397.32%4.65M | 296.29%1.5M | 353.52%3.93M | 7.25%-3.01M | 40.99%2.22M |
| 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 | -12.26%-30.57M | 46.90%-7.96M | -151.50%-8.8M | -42.83%-7.5M | -81.10%-6.3M | -13.44%-27.23M | -37,501,392.50%-15M | 41.68%-3.5M | 41.68%-5.25M | 61.33%-3.48M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 25.62%109.75M | 41.42%38.94M | -15.96%21.89M | 26.38%16.79M | 56.77%32.12M | 88.35%87.36M | 36.53%27.54M | 322.93%26.05M | 999.26%13.28M | -4.83%20.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.34%-22.75M | -37.19%-8.39M | 50.63%-3.68M | -5.37%-4.3M | -33.02%-6.38M | -74.12%-22.45M | -53.58%-6.12M | -124.11%-7.46M | -33.58%-4.08M | -89.71%-4.79M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | -49.15%-70.8M | -543.16%-51.48M | 143.81%28.06M | ---33.93M | -154.72%-13.46M | -476.58%-47.47M | -133.42%-8M | -1,341.68%-64.05M | --0 | 6.93%24.59M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,626.03%55.04M | 1,802.41%44.17M | 2,746.93%6.49M | 3,707.34%4.15M | -56.98%228K | -69.47%3.19M | -68.86%2.32M | -88.44%228K | -46.31%109K | -34.97%530K |
| Interest received (cash flow from investment activities) | 8.64%13.4M | -10.38%3.28M | 6.66%4.26M | 8.14%2.62M | 43.63%3.24M | 28.27%12.33M | 30.54%3.67M | 27.10%3.99M | 48.07%2.42M | 10.99%2.25M |
| Investing cash flow | 53.84%-25.11M | -52.59%-12.41M | 152.21%35.13M | -1,928.56%-31.46M | -172.50%-16.37M | -108.63%-54.4M | -127.82%-8.13M | -2,431.64%-67.29M | 97.83%-1.55M | 20.01%22.58M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -11.15%-1.32M | 24.19%-445.67K | --0 | -49.57%-878K | --0 | -8.18%-1.19M | -3,869.00%-587.85K | 99.26%-8K | -7,237.50%-587K | ---8K |
| Cash dividends paid | -27.50%-46.6M | -28.58%-32.89M | --0 | ---- | ---- | -100.00%-36.55M | -179.99%-25.58M | --0 | ---- | ---- |
| Financing cash flow | -26.98%-47.92M | -27.39%-33.34M | --0 | -26.24%-14.58M | --0 | -94.78%-37.74M | -185.96%-26.17M | 99.26%-8K | -26.32%-11.55M | ---8K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.67%161.67M | 32.66%204.62M | -24.78%148.04M | -9.25%177.5M | 6.97%161.67M | 3.53%169.58M | 19.68%154.25M | 57.81%196.81M | -4.59%195.59M | -7.72%151.15M |
| Current changes in cash | 868.99%36.72M | -0.59%-6.8M | 238.23%57.02M | -16,355.00%-29.26M | -63.41%15.76M | -610.79%-4.77M | -116.80%-6.76M | -1,802.48%-41.25M | 100.22%180K | 6.73%43.06M |
| Effect of exchange rate changes | 79.81%-633.52K | 98.53%-62.52K | 66.44%-439K | -119.33%-201K | -95.01%69K | -164.64%-3.14M | -1,054.94%-4.25M | -174.61%-1.31M | -42.32%1.04M | 62.32%1.38M |
| End cash Position | 22.32%197.75M | 22.32%197.75M | 32.66%204.62M | -24.78%148.04M | -9.25%177.5M | -4.67%161.67M | -4.67%161.67M | 19.68%154.25M | 57.81%196.81M | -4.59%195.59M |
| Free cash flow | 34.01%86.99M | 42.62%30.55M | -2.05%18.21M | 35.70%12.49M | 63.99%25.74M | 93.83%64.91M | 32.34%21.42M | 556.50%18.59M | 303.02%9.2M | -17.40%15.7M |
| 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.