Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 70.67%120.51M | -8.14%70.61M | 307.98%76.87M | -141.11%-36.96M | 3,125.47%89.92M | 50.05%-2.97M | -323.73%-72.84M | 178.98%17.04M | 70.24%33.49M | 47.18%19.33M |
| Net profit before non-cash adjustment | 156.70%55.1M | 327.67%21.47M | -259.50%-9.43M | 145.46%5.91M | -22.78%-13M | -126.72%-10.59M | -716.39%-27.79M | -95.72%631K | -51.90%7.41M | -29.03%9.16M |
| Total adjustment of non-cash items | 40.87%33.91M | 22.80%24.07M | 0.92%19.6M | -23.62%19.42M | 8.92%25.43M | 33.75%23.35M | 26.10%10.23M | 2.78%3.03M | 17.24%4M | 105.73%6.14M |
| -Depreciation and amortization | 23.38%25.68M | 22.42%20.81M | -8.38%17M | -9.50%18.56M | -7.90%20.51M | 61.04%22.26M | 162.20%9.52M | -25.16%2.65M | 1.68%3.57M | 107.44%6.53M |
| -Reversal of impairment losses recognized in profit and loss | -77.03%195K | 361.41%849K | 167.15%184K | -113.61%-274K | --2.01M | ---- | ---- | --0 | --0 | --0 |
| -Assets reserve and write-off | 22.78%194K | --158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | 176.66%1.38M | -45.56%497K | --913K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -225.27%-823K | 519.81%657K | 175.71%106K | -114.20%-140K | 365.05%986K | -223.59%-372K | -330.36%-241K | 671.43%54K | -104.78%-12K | -224.24%-123K |
| -Remuneration paid in stock | --6.58M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 30.70%2.09M | 70.51%1.6M | 19.54%936K | -22.55%783K | -30.52%1.01M | 106.38%1.46M | -51.75%951K | 156.35%333K | 223.73%438K | 17.13%-266K |
| Changes in working capital | 25.62%31.5M | -62.40%25.08M | 207.06%66.7M | -180.39%-62.3M | 592.66%77.49M | 75.05%-15.73M | -152.43%-55.27M | 134.20%13.42M | 2,459.21%22.09M | 246.32%4.03M |
| -Change in receivables | -19.64%-38.29M | -265.47%-32M | 212.44%19.34M | 129.58%6.19M | -539.53%-20.93M | -87.40%4.76M | -33.00%15.41M | -185.63%-8.77M | 136.29%2.05M | -138.63%-3.94M |
| -Change in inventory | -164.30%-1.82M | -244.75%-689K | -53.92%476K | 100.19%1.03M | 500.00%516K | 103.65%86K | -1,270.00%-702K | 311.25%1.35M | 1,925.69%1.99M | -53.30%-2.55M |
| -Change in payables | 1,137.61%20.47M | -143.85%-1.97M | 146.99%4.5M | -158.12%-9.57M | 209.77%16.47M | 23.21%-15.01M | 1.80%-40.8M | -31.36%19.01M | -18.53%5.95M | 106.36%827K |
| -Changes in other current assets | -14.40%51.14M | 40.95%59.74M | 170.70%42.38M | -173.62%-59.95M | 1,562.15%81.43M | 92.94%-5.57M | -754.39%-29.19M | 102.39%1.83M | 1,867.84%12.09M | 462.80%9.7M |
| 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 | -178.16%-12.07M | -369.70%-4.34M | -924K | 0 | 98.57%-46K | 69.44%-3.21M | 100.10%3K | 68.43%-1.39M | 19.21%-1.48M | 74.59%-355K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
| Operating cash flow | 63.63%108.44M | -12.74%66.27M | 305.48%75.95M | -141.13%-36.96M | 1,553.28%89.87M | 62.43%-6.18M | -262.64%-72.83M | 160.29%15.65M | 79.40%32.02M | 61.67%18.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.16%-45.31M | -62.99%-49.34M | -61.26%-30.27M | -1,931.39%-18.77M | 90.64%-924K | 82.60%-9.87M | 88.38%-4M | 93.50%-921K | -88.73%-4.52M | 92.54%-429K |
| Net intangibles purchase and sale | ---7.34M | --0 | ---- | ---1.2M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 0.00%-900K | ---900K | --0 | ---- | ---- | 200.00%2.46M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 65.47%1.2M | -22.08%727K | 36.80%933K | 63.16%682K | 11.17%418K | -37.95%376K | 107.69%135K | -2.78%105K | -64.38%83K | -73.50%53K |
| Net changes in other investments | 26.59%-55.06M | -173.84%-75M | ---27.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 13.74%-107.4M | -119.50%-124.51M | -194.08%-56.72M | -3,711.86%-19.29M | 92.81%-506K | 89.25%-7.04M | 96.78%-1.41M | 94.19%-816K | -105.23%-4.44M | 93.22%-376K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 43.38%16.35M | 0.88%11.4M | 352.00%11.3M | -67.95%2.5M | 120.09%7.8M | 751.47%3.54M | 15.94%-2.59M | -98.78%21K | -98.84%29K | 460.15%6.08M |
| Net common stock issuance | --13.16M | --0 | ---- | 91.19%56.58M | 30.83%29.59M | 31.44%22.62M | -100.03%-1K | --0 | --0 | 59.33%22.62M |
| Increase or decrease of lease financing | -27.42%-237K | -16.25%-186K | 38.46%-160K | -229.11%-260K | ---79K | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -41.58%-3.29M | -24.29%-2.32M | -28.90%-1.87M | -2.04%-1.45M | 22.39%-1.42M | -38.08%-1.83M | -22.60%-434K | -19.73%-437K | -71.71%-522K | -44.55%-438K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%-11K | 98.45%-39K | ---83K |
| Financing cash flow | 192.16%25.98M | -4.10%8.89M | -83.84%9.27M | 59.84%57.37M | 47.52%35.89M | 58.63%24.33M | -237.54%-2.89M | -131.68%-427K | -68.35%-532K | 130.92%28.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.01%156.15M | 4.05%205.5M | 0.57%197.51M | 176.10%196.39M | 18.51%71.13M | -52.58%60.02M | 21.85%148.26M | -16.52%133.85M | -26.33%106.8M | -52.58%60.02M |
| Current changes in cash | 154.75%27.02M | -273.17%-49.35M | 2,446.47%28.5M | -99.11%1.12M | 1,027.32%125.26M | 116.69%11.11M | -25.10%-77.13M | 137.26%14.41M | 75.99%27.05M | 154.34%46.78M |
| Cash adjustments other than cash changes | ---- | ---- | ---20.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 17.30%183.17M | -24.01%156.15M | 4.05%205.5M | 0.57%197.51M | 176.10%196.39M | 18.51%71.13M | 18.51%71.13M | 21.85%148.26M | -16.52%133.85M | -26.33%106.8M |
| Free cash flow | 229.42%55.79M | -60.52%16.94M | 172.82%42.9M | -169.14%-58.92M | 630.85%85.21M | 79.95%-16.05M | -25.20%-76.83M | 136.71%14.73M | 77.95%27.5M | 209.68%18.55M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |