Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 45.36%-483K | -16.56%-3.7M | 63.60%-172.57K | 72.34%-621K | -981.28%-2.02M | -229.85%-884K | -166.59%-3.17M | -5,403.06%-474.03K | -360.99%-2.25M | 21.76%-187K |
| Net profit before non-cash adjustment | -100.47%-24K | -1,463.85%-181.44M | -115.47%-790.44K | 117.46%55K | -4,072.46%-185.79M | 32.72%5.09M | -76.16%13.3M | -78.21%5.11M | -124.10%-315K | 3,217.02%4.68M |
| Total adjustment of non-cash items | 92.55%-442K | 1,185.47%177.64M | 105.60%330.55K | 53.95%-466K | 3,539.58%183.71M | -44.56%-5.93M | 71.26%-16.37M | 75.09%-5.91M | 32.13%-1.01M | -957.62%-5.34M |
| -Depreciation and amortization | ---- | -86.09%775 | -114.33%-225 | 0.00%1K | --0 | --0 | 5.89%5.57K | -70.15%1.57K | --1K | --2K |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Disposal profit | --0 | 1,323.78%165.27M | -140.00%-12.31M | --0 | 4,001.80%182.33M | -35.40%-4.75M | 75.65%-13.5M | 90.45%-5.13M | 76.91%-193K | -3,999.12%-4.67M |
| -Net exchange gains and losses | 103.48%20K | 3,083.06%737.39K | 99.16%-613 | 88.66%-11K | 1,476.19%1.32M | -627.52%-575K | -96.29%23.17K | -115.28%-72.83K | -1,312.50%-97K | 47.37%84K |
| -Other non-cash items | 23.64%-462K | 502.56%11.63M | 1,884.92%12.64M | 36.93%-456K | 107.03%53K | 14.06%-605K | -36.84%-2.89M | -102.40%-708.06K | -9.05%-723K | -68.30%-754K |
| Changes in working capital | 54.05%-17K | 191.04%102.32K | -11.49%287.32K | 77.12%-210K | -87.00%62K | -1,025.00%-37K | -109.73%-112.39K | 26.11%324.61K | -202.97%-918K | 281.60%477K |
| -Change in receivables | --0 | -140.89%-5.25K | -100.03%-250 | --0 | -200.00%-7K | -66.67%2K | 470.21%12.84K | 3,213.95%779.84K | -12,900.00%-780K | 158.33%7K |
| -Change in prepaid assets | -18.75%13K | 2,604.27%38.17K | -136.65%-14.84K | 83.18%-18K | 34.15%55K | -33.33%16K | 72.92%-1.52K | 11.28%40.48K | -4.90%-107K | 17.14%41K |
| -Change in payables | ---- | 156.10%69.4K | ---- | ---- | ---- | ---- | ---123.7K | ---- | ---- | ---- |
| -Changes in other current assets | 45.45%-30K | 156.10%69.4K | 161.00%302.4K | -519.35%-192K | -96.74%14K | -111.54%-55K | -178.04%-123.7K | -350.98%-495.7K | 84.10%-31K | 320.59%429K |
| 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 | 90.05%-39K | 70.09%-341.98K | 88.59%-99.98K | 97.52%-4K | 245.28%154K | -392K | -547.62%-1.14M | -10,137.59%-876.44K | -91.67%-161K | -29.27%-106K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 59.09%-522K | 6.39%-4.04M | 79.82%-272.55K | 74.02%-625K | -537.54%-1.87M | -376.12%-1.28M | -215.80%-4.32M | -7,763.02%-1.35M | -321.37%-2.41M | 8.72%-293K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | 2,176.32%75.11M | 365.95%9.48M | -646.65%-9.48M | -90.15%144K | 1,382.80%74.97M | 76.21%-3.62M | 140.85%2.03M | 38.25%-1.27M | 193.36%1.46M |
| Dividends received (cash flow from investment activities) | --0 | -42.29%4.57M | -100.00%-124 | --0 | -210.71%-31K | 26.46%4.6M | 22.01%7.92M | -23.13%4.23M | 500.00%24K | 115.38%28K |
| Interest received (cash flow from investment activities) | -99.54%5K | -21.76%2.47M | 13.49%627.57K | -70.70%298K | -24.40%471K | 11.13%1.08M | 88.05%3.16M | 8.64%552.95K | 69.78%1.02M | 88.79%623K |
| Net changes in other investments | ---- | ---64.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -99.99%5K | 133.90%17.46M | -901.03%-54.59M | 230.70%298K | -520.78%-8.89M | 6,630.12%80.65M | 205.98%7.47M | 566.29%6.82M | 84.30%-228K | 272.77%2.11M |
| Financing cash flow | ||||||||||
| Cash dividends paid | ---- | -700.00%-24.75M | -247.78%-467 | ---- | ---- | ---- | -25.00%-3.09M | 496.23%316 | ---- | ---- |
| Financing cash flow | ---- | -700.00%-24.75M | -247.78%-467 | ---- | ---- | ---- | -25.00%-3.09M | 496.23%316 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -84.36%2.86M | 4.58%18.3M | 325.50%57.73M | 347.23%82.79M | 475.23%90.8M | 4.58%18.3M | -22.40%17.5M | -0.04%13.57M | 7.06%18.51M | -12.07%15.78M |
| Current changes in cash | -100.65%-517K | -21,017.69%-11.33M | -1,103.92%-54.87M | -337.78%-25.08M | -691.15%-10.76M | 5,380.84%79.37M | 100.50%54.16K | 443.39%5.47M | -27.35%-5.73M | 217.88%1.82M |
| Effect of exchange rate changes | 99.71%-20K | -650.08%-4.11M | 100.33%2.45K | -98.47%12K | 203.41%2.76M | -3,143.40%-6.88M | -87.21%746.54K | -125.07%-732.46K | 0.51%783K | 2.60%908K |
| End cash Position | -97.44%2.33M | -84.35%2.86M | -84.35%2.86M | 325.50%57.73M | 347.23%82.79M | 475.23%90.8M | 4.58%18.3M | 4.58%18.3M | -0.04%13.57M | 7.06%18.51M |
| Free cash flow | 59.09%-522K | 6.39%-4.04M | 79.82%-272.55K | 74.02%-625K | -537.54%-1.87M | -376.12%-1.28M | -213.65%-4.32M | -4,987.49%-1.35M | -321.37%-2.41M | 8.72%-293K |
| 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.