Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -47.55%-1.75M | 300.30%3.31M | -4.46%-4.36M | 53.55%-4.68M | 68.65%-839K | 20.77%-1.19M | 85.08%-1.65M | -478.49%-4.17M | -35,219.14%-10.08M | -478.83%-2.68M |
| Net profit before non-cash adjustment | -1.45%-2.46M | 68.46%-668K | 66.28%-793K | -287.96%-8.83M | -1,019.25%-2.09M | 20.21%-2.42M | -120.35%-2.12M | 4.04%-2.35M | 173.54%4.7M | 89.08%-187K |
| Total adjustment of non-cash items | -23.05%781K | -26.84%807K | -119.09%-206K | 149.28%5.62M | 112.37%96K | -3.15%1.02M | 108.53%1.1M | -13.75%1.08M | -304.85%-11.4M | -164.16%-776K |
| -Depreciation and amortization | -24.32%809K | -25.58%803K | -25.58%803K | -1.79%4.19M | -22.13%827K | 0.47%1.07M | 1.60%1.08M | 0.56%1.08M | -11.92%4.26M | 6.59%1.06M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 3,771.24%1.68M | --0 | ---- | ---- | ---- | -26.57%43.39K | --165K |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --120.78K | ---- |
| -Disposal profit | 52.38%-30K | --0 | ---1.02M | 97.92%-295.88K | -423.61%-754K | ---63K | --0 | --0 | -35,393.48%-14.2M | -260.00%-144K |
| -Other non-cash items | -77.78%2K | -83.33%4K | --6K | 103.07%49.98K | 101.24%23K | 156.25%9K | -64.18%24K | ---- | -330.07%-1.63M | -1,057.57%-1.86M |
| Changes in working capital | -134.70%-76K | 598.11%3.17M | -15.87%-3.36M | 56.58%-1.47M | 167.60%1.16M | -55.12%219K | 92.56%-636K | -225.89%-2.9M | -495.12%-3.38M | -4,255.14%-1.71M |
| -Change in receivables | 5,666.67%173K | -170.14%-932K | 2,357.14%516K | -111.32%-182.03K | -79.31%175K | -99.64%3K | 87.02%-345K | -99.19%21K | 263.00%1.61M | 450.87%846K |
| -Change in inventory | ---304K | ---734K | --0 | -60.70%-1.66M | 139.25%568K | --0 | --0 | -104.24%-16K | -995.88%-1.04M | -3,475.75%-1.45M |
| -Change in payables | -74.54%55K | 1,761.17%4.83M | -33.45%-3.87M | 109.62%379.87K | 137.32%415K | 164.48%216K | 95.06%-291K | -332.64%-2.9M | -328.87%-3.95M | -444.48%-1.11M |
| 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) | -99.59%198 | 0 | 0 | 624.81%48.2K | 140.60%16K | |||||
| Tax refund paid | 0 | 0 | 128.13%9K | 52.24%-42.96K | 96.67%-3K | -1K | -9K | -32K | -9,250.42%-89.95K | -9,255.51%-90K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -47.43%-1.75M | 299.22%3.31M | -3.45%-4.35M | 53.32%-4.72M | 69.38%-842K | 18.98%-1.19M | 85.00%-1.66M | -481.40%-4.2M | -29,530.29%-10.12M | -502.25%-2.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -138.57%-81K | --0 | --123K | 407.75%210.63K | 2,080.00%327K | 5,350.00%210K | -100.02%-4K | --0 | 96.49%-68.44K | -95.52%15K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,800.00%24.34M | ---- |
| Investing cash flow | -138.57%-81K | --0 | --123K | -99.13%210.63K | 2,080.00%327K | 5,350.00%210K | -100.02%-4K | --0 | 3,725.90%24.27M | -99.07%15K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.88%-171K | -143.90%-691K | --0 | --0 | --0 | 240.95%1.15M | --1.57M | 534.84%3.18M | -58.38%-3.49M | 79.48%-61K |
| Net common stock issuance | --0 | --0 | --2.91M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 69.03%-35K | 11.11%-88K | -77.78%-64K | -8.37%-370.05K | 58.65%-43K | -29.89%-113K | 34.00%-99K | ---36K | 27.74%-341.47K | 69.10%-104K |
| Interest paid (cash flow from financing activities) | 77.78%-2K | 83.33%-4K | ---6K | 82.17%-50.18K | -20.00%-24K | 43.75%-9K | 64.18%-24K | --0 | 60.65%-281.43K | 90.06%-20K |
| Net other fund-raising expenses | ---- | ---- | 1,727.91%1.4M | 198.02%3.47M | -89.90%395K | ---- | ---- | ---86K | -259.64%-3.54M | 1,153.41%3.91M |
| Financing cash flow | -120.25%-208K | -153.96%-783K | 38.52%4.24M | 139.83%3.05M | -91.19%328K | -13.11%1.03M | 116.38%1.45M | 436.37%3.06M | -551.08%-7.65M | 408.81%3.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,201.49%2.63M | -74.70%105K | -94.22%90K | 131.45%1.56M | -55.56%252K | -76.35%202K | 108.72%415K | 131.45%1.56M | -57.60%-4.95M | 111.56%567K |
| Current changes in cash | -4,178.00%-2.04M | 1,284.98%2.52M | 101.31%15K | -122.55%-1.47M | -118.89%-187K | 117.42%50K | -103.80%-213K | -694.79%-1.14M | 459.69%6.51M | 2,196.30%990K |
| End cash Position | 134.13%590K | 1,201.49%2.63M | -74.70%105K | -94.23%89.78K | -95.83%65K | -55.56%252K | -76.35%202K | 108.72%415K | 131.45%1.56M | 131.45%1.56M |
| Free cash flow | -56.78%-1.86M | 298.74%3.31M | -3.64%-4.36M | 50.42%-5.1M | 56.22%-1.22M | 19.20%-1.19M | 85.15%-1.66M | -481.40%-4.2M | -425.90%-10.29M | -1,612.86%-2.78M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |