Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 105.46%54.72M | -950.64%-589.39M | -25.68%1.97B | 78.85%2.98B | -113.14%-82.27M | -338.74%-1B | 203.44%69.29M | 52.44%2.65B | 534.91%1.67B | 3.44%626.29M |
| Net profit before non-cash adjustment | 14.06%270.95M | 5.62%247.73M | 8.95%992.93M | 13.92%262.97M | 8.59%257.86M | -1.70%237.55M | 16.49%234.55M | 2.79%911.32M | 36.56%230.84M | -0.33%237.47M |
| Total adjustment of non-cash items | -142.19%-82.6M | 1,178.37%60.05M | 45.06%-29.67M | -5,060.66%-167.52M | -202.59%-62.66M | 856.99%195.81M | 105.46%4.7M | -806.37%-54M | -202.04%-3.25M | 9.28%61.08M |
| -Depreciation and amortization | 29.69%32.43M | 4.91%26.47M | 3.41%101.01M | 1.43%25.6M | 4.10%25.18M | 4.49%25.01M | 3.72%25.23M | 3.96%97.67M | 5.16%25.24M | 2.32%24.18M |
| -Reversal of impairment losses recognized in profit and loss | -268.78%-957K | 97.67%255K | 12.84%615K | -93.02%22K | -271.67%-103K | 2,735.00%567K | -14.00%129K | 218.48%545K | 262.07%315K | 126.67%60K |
| -Assets reserve and write-off | -34.64%71.12M | 85.19%101.76M | 59.79%227.97M | -54.03%16.88M | 60.66%47.32M | 155.82%108.82M | 61.84%54.95M | -17.80%142.67M | -41.46%36.73M | -35.81%29.45M |
| -Share of associates | 41.67%-7K | -8.33%-13K | -14.63%-47K | 26.67%-11K | -200.00%-12K | -33.33%-12K | 7.69%-12K | 10.87%-41K | -36.36%-15K | 55.56%-4K |
| -Disposal profit | -147.67%-63.93M | 5,120.74%45.06M | 337.79%52.42M | -381.90%-21.58M | -176.99%-60.98M | 1,355.16%134.11M | 101.34%863K | -57.78%11.97M | 188.55%7.66M | 26.37%79.2M |
| -Other non-cash items | -66.84%-121.26M | -48.41%-113.47M | -34.16%-411.63M | -157.53%-188.42M | -3.14%-74.06M | 10.99%-72.68M | 4.65%-76.46M | -6.64%-306.82M | 2.42%-73.17M | 5.60%-71.81M |
| Changes in working capital | 90.69%-133.63M | -427.89%-897.17M | -43.91%1B | 100.50%2.89B | -184.66%-277.47M | -804.17%-1.44B | 6.80%-169.95M | 112.58%1.79B | 359.10%1.44B | 5.28%327.74M |
| -Change in loans | 53.14%-865.04M | -504.21%-636.22M | -29.61%-7.23B | 29.30%-1.9B | -131.23%-3.64B | -267.08%-1.85B | 119.46%157.4M | -143.41%-5.58B | -49.71%-2.69B | -882.08%-1.57B |
| -Change in financial assets | -58.99%63.39M | -90.79%-357.73M | 222.74%60.43M | -86.72%42.48M | 120.82%50.88M | 6,281.87%154.57M | -47.47%-187.5M | -116.43%-49.23M | 642.77%319.84M | -2,053.02%-244.34M |
| -Change in deposits by banks and customers | 2,655.67%1.22B | 336.82%88.81M | 20.95%8.26B | 41.49%4.91B | 52.48%3.34B | -78.99%44.09M | -103.92%-37.5M | 260.73%6.83B | 122.28%3.47B | 534.18%2.19B |
| -Change in financial liabilities | 83.97%-23.82M | -299.26%-221.59M | -144.48%-47.56M | 110.44%4.96M | -108.38%-15.12M | -365.86%-148.61M | 235.81%111.21M | -85.49%106.93M | 2.61%-47.51M | 650.11%180.43M |
| -Changes in other current assets | -120.60%-160.52M | -80.90%10.33M | 248.59%704.55M | -555.56%-77.52M | 76.09%-51.26M | 1,116.33%779.25M | 131.58%54.08M | -455.31%-474.16M | -109.07%-11.83M | -343.29%-214.43M |
| -Changes in other current liabilities | 13.27%-362.72M | 181.91%219.23M | -177.59%-741.79M | -122.74%-91.21M | 411.14%35.28M | -181.18%-418.22M | -624.12%-267.64M | 264.22%956.1M | 190.64%401.17M | -102.31%-11.34M |
| 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 | -7.77%-56.33M | -22.37%-78.01M | -13.00%-257.86M | 18.48%-71.24M | -44.81%-70.61M | -37.63%-52.26M | -17.90%-63.75M | 10.64%-228.19M | -34.56%-87.39M | 28.88%-48.76M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 99.85%-1.61M | -12,146.97%-667.4M | -29.33%1.71B | 84.23%2.91B | -126.47%-152.88M | -376.19%-1.05B | 104.58%5.54M | 63.33%2.42B | 452.40%1.58B | 7.57%577.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.59%-63.92M | -487.20%-45.43M | -40.80%-280.01M | -44.19%-194.23M | 59.79%-20.25M | -825.49%-57.8M | -2.38%-7.74M | -788.19%-198.87M | -2,871.65%-134.71M | -829.84%-50.36M |
| Net intangibles purchase and sale | 157.94%12.27M | -45.69%-23.93M | -46.35%-101.8M | -52.69%-23.13M | -132.31%-41.08M | -24.49%-21.17M | 16.73%-16.43M | -23.91%-69.56M | -3.34%-15.15M | -14.36%-17.68M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | -1,015.07%-1.2B | -8.27%-1.06B | 33.93%-1.23B | 2.11%-708.34M | 6.72%572.04M | 66.14%-108.05M | 27.24%-982.82M | -207.09%-1.86B | -32.58%-723.61M | 1,179.03%536M |
| Dividends received (cash flow from investment activities) | 646.79%2.09M | 4.46%1.13M | 0.07%1.36M | --0 | --0 | 0.36%280K | -0.09%1.08M | -41.07%1.36M | --0 | ---1K |
| Interest received (cash flow from investment activities) | 13.34%111.48M | 25.48%148.7M | 46.03%452.44M | 247.46%132.03M | -19.32%103.54M | 84.05%98.36M | 31.61%118.5M | -6.66%309.82M | -48.61%38M | 14.39%128.34M |
| Investing cash flow | -1,193.23%-1.14B | -10.84%-983.64M | 36.34%-1.16B | 5.00%-793.66M | 3.01%614.25M | 69.38%-88.38M | 31.04%-887.41M | -419.72%-1.81B | -70.47%-835.46M | 347.62%596.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -100.48%-3.67M | -300.01%-200.05M | -46.66%480.05M | 63.26%150.22M | -566.18%-541.33M | 9,604.88%771.13M | -85.71%100.02M | 372.69%900.03M | --92.02M | --116.12M |
| Increase or decrease of lease financing | 3.14%-8.77M | -18.52%-10.33M | -19.26%-40.06M | -57.13%-11.96M | -1.57%-10.33M | -23.32%-9.05M | -2.92%-8.72M | -9.90%-33.6M | 2.01%-7.61M | -37.38%-10.17M |
| Cash dividends paid | --0 | 13.54%-153.26M | -0.48%-324.33M | --0 | 12.44%-147.07M | --0 | -14.50%-177.26M | 6.08%-322.78M | --0 | 9.58%-167.97M |
| Interest paid (cash flow from financing activities) | -106.89%-15.86M | 43.87%-30.25M | 22.20%-93.71M | ---- | ---- | 19.59%-7.66M | -79.96%-53.89M | -42.36%-120.44M | ---- | ---- |
| Net other fund-raising expenses | ---40.01M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -24.28%571.25M | -179.33%-390.63M | -94.82%21.94M | 223.60%44.55M | -2,726.11%-637.17M | 3,119.59%754.42M | -127.59%-139.85M | 153.64%423.21M | -72.55%-36.04M | 95.07%-22.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.44%3.13B | 12.51%5.17B | 28.73%4.6B | -22.57%3.01B | 16.42%3.19B | 33.92%3.57B | 28.73%4.6B | 10.60%3.57B | -14.15%3.89B | -36.58%2.74B |
| Current changes in cash | -47.77%-573.31M | -99.83%-2.04B | -43.94%575.19M | 205.21%2.16B | -115.27%-175.8M | -670.80%-387.99M | -13.37%-1.02B | 199.93%1.03B | 173.81%707.93M | 440.16%1.15B |
| End cash Position | -19.77%2.56B | -12.44%3.13B | 12.51%5.17B | 12.51%5.17B | -22.57%3.01B | 16.42%3.19B | 33.92%3.57B | 28.73%4.6B | 28.73%4.6B | -14.15%3.89B |
| Free cash flow | 95.30%-53.26M | -3,859.51%-737.38M | -38.27%1.33B | 88.34%2.69B | -142.04%-214.21M | -416.15%-1.13B | 87.45%-18.62M | 53.39%2.15B | 405.79%1.43B | -1.22%509.49M |
| 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.