Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 83.53%79.3M | 19.71%45.47M | 89.55%50.55M | 64.81%175.84M | 22.02%67.98M | 27.58%43.21M | 277.66%37.99M | 277.75%26.67M | -51.06%106.7M | -20.34%55.71M |
| Net profit before non-cash adjustment | 51.19%97.44M | -2.66%49.99M | 66.98%47.93M | 95.25%252.76M | 42.20%108.26M | 104.30%64.45M | 767.32%51.35M | 80.98%28.7M | -52.87%129.46M | -9.70%76.13M |
| Total adjustment of non-cash items | -286.32%-12.54M | -18.95%4.47M | -111.23%-873K | -89.38%-25.37M | -75.85%-45.39M | 519.71%6.73M | 9.86%5.51M | 23.23%7.78M | 76.84%-13.39M | 41.34%-25.81M |
| -Depreciation and amortization | 1.94%9.29M | 8.46%9.28M | 8.17%9.2M | 2.42%35.67M | 6.23%9.49M | 4.93%9.11M | 0.55%8.56M | -2.16%8.5M | 6.18%34.82M | 8.61%8.94M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,821.48%5.73M | 1,584.90%5.02M | ---- | ---- | ---- | 10,681.48%298K | --298K |
| -Share of associates | -83.82%-44.79M | -13.36%-20.03M | -133.96%-21.58M | -36.78%-64.32M | 34.23%-13.06M | -63.55%-24.37M | -283.49%-17.67M | -20.35%-9.23M | 49.88%-47.03M | -319.13%-19.86M |
| -Disposal profit | -1,676.19%-373K | --0 | --0 | 100.49%8K | 121.45%195K | 96.45%-21K | -115.49%-90K | 89.37%-76K | -1,735.27%-1.63M | -2,354.57%-909K |
| -Deferred income tax | 16.83%19.56M | -1.91%13.62M | 30.41%11.33M | ---- | ---- | 115.39%16.74M | 390.88%13.88M | 67.51%8.69M | ---- | ---- |
| -Non-controlling interests | 10.85%6.67M | -27.73%3.38M | 89.37%3.26M | ---- | ---- | 157.22%6.02M | 805.44%4.67M | 255.84%1.72M | ---- | ---- |
| -Other non-cash items | -166.62%-3.88M | 53.71%-1.78M | -67.87%-3.08M | -1,738.26%-2.44M | 125.13%4.69M | 34.38%-1.46M | -134.97%-3.84M | -195.47%-1.83M | -95.47%149K | -49.72%2.08M |
| Changes in working capital | 79.96%-5.61M | 52.41%-8.99M | 135.66%3.5M | -450.41%-51.56M | -5.29%5.11M | -2,368.61%-27.97M | -2,040.93%-18.88M | 35.08%-9.81M | -925.54%-9.37M | -81.80%5.39M |
| -Change in receivables | 28.86%-20.05M | 144.54%6.94M | 235.63%22.74M | -1,621.45%-18.73M | 1,388.32%41.81M | -170.49%-28.18M | -291.08%-15.59M | -2,561.97%-16.77M | 199.65%1.23M | -90.03%2.81M |
| -Change in inventory | -1,012.48%-11.86M | -120.22%-14.12M | -127.04%-6.67M | -122.03%-661K | 7.27%9.75M | 87.78%-1.07M | -492.29%-6.41M | -394.48%-2.94M | 219.64%3M | 65.07%9.09M |
| -Change in payables | 1,964.29%26.3M | -158.23%-1.82M | -227.12%-12.58M | -136.54%-32.17M | -613.86%-46.45M | -93.75%1.27M | 129.20%3.12M | 158.93%9.89M | -1,050.20%-13.6M | -60.55%-6.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.69%-1.05M | 10.19%-1.13M | 12.30%-827K | 5.31%-4.97M | 9.46%-1.46M | 1.87%-1.31M | 5.49%-1.26M | 2.88%-943K | -13.40%-5.25M | -1.53%-1.62M |
| Interest received (cash flow from operating activities) | 21.08%1.3M | 8.33%2.42M | 49.09%981K | 2.57%6M | -7.46%2.03M | 112.28%1.07M | -18.33%2.23M | 60.49%658K | 169.47%5.85M | 213.37%2.2M |
| Tax refund paid | -435.86%-22.94M | -58.37%-8.15M | -58.58%-7.51M | -29.58%-37.82M | -6,819.59%-23.67M | 61.07%-4.28M | 40.63%-5.14M | 48.48%-4.73M | 39.81%-29.19M | 97.73%-342K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 100.17%1K | 100.17%1K | 0 | 0 | 0 | -581K | -581K |
| Operating cash flow | 46.31%56.6M | 14.18%38.62M | 99.52%43.2M | 79.37%139.04M | -18.93%44.89M | 71.04%38.69M | 1,424.71%33.82M | 905.13%21.65M | -53.59%77.52M | 2.57%55.37M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -40.48%-6.13M | -15.36%-2.87M | -57.61%-5.22M | 17.25%-13.29M | 42.28%-3.12M | -20.41%-4.37M | 48.37%-2.49M | -50.27%-3.31M | 41.45%-16.06M | 67.62%-5.41M |
| Net business purchase and sale | ---- | ---- | ---- | ---2.27M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | --0 | --0 | --0 | -260.73%-5.03M | --0 | --90K | --0 | -267.46%-5.12M | ---1.39M | ---1K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 57.62%-531K | ---- | ---- | ---- | ---- | ---1.25M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.25%339K | ---- |
| Dividends received (cash flow from investment activities) | 167.05%5.61M | ---- | ---- | -16.90%26.36M | 154.55%11.42M | -48.72%2.1M | ---- | ---- | 40.72%31.72M | -49.99%4.49M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Investing cash flow | 263.30%7.25M | 7.27%11.11M | 38.06%-5.22M | -60.70%5.25M | 601.29%7.77M | -1,561.18%-4.44M | -43.10%10.35M | -134.34%-8.43M | 871.89%13.36M | 65.84%-1.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 85.89%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-15M | 608.53%19.07M | -608.53%-26.57M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-15M | 0.00%-3.75M |
| Increase or decrease of lease financing | -402.63%-115K | -607.14%-99K | -10.20%-108K | -6.32%-404K | -275.00%-330K | 139.18%38K | 85.57%-14K | 0.00%-98K | -8.70%-380K | 4.96%-88K |
| Cash dividends paid | ---- | ---- | ---- | -27.78%-136.58M | -556.41%-33.36M | -13.25%-67.25M | 14.06%-6.28M | 37.50%-29.69M | -125.00%-106.89M | 9.78%7.31M |
| Cash dividends for minorities | ---- | ---- | ---- | -12.33%-8.21M | --95.01M | ---- | ---- | ---- | -9.78%-7.31M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 1,634.55%954K | ---- | ---- | ---- | ---- | 333.45%55K | ---- |
| Financing cash flow | 0.90%-92.94M | -22.24%-12.28M | 88.50%-3.86M | -22.94%-159.24M | -478.24%-21.88M | -48.32%-93.78M | 9.96%-10.05M | 34.69%-33.54M | -86.36%-129.53M | 1.23%-3.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.52%262.11M | 21.32%224.67M | -7.28%190.55M | -15.83%205.5M | 2.77%159.77M | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | 64.58%244.15M | -21.70%155.46M |
| Current changes in cash | 51.15%-29.08M | 9.72%37.44M | 267.93%34.12M | 61.32%-14.95M | -38.49%30.78M | -47.71%-59.54M | 268.61%34.13M | 64.75%-20.32M | -140.35%-38.65M | 9.69%50.04M |
| End cash Position | 45.85%233.02M | 19.52%262.11M | 21.32%224.67M | -7.28%190.55M | -7.28%190.55M | 2.77%159.77M | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | -15.83%205.5M |
| Free cash flow | 47.14%50.47M | 14.42%35.75M | 107.96%37.98M | 105.25%125.6M | -16.63%41.79M | 82.28%34.3M | 1,246.46%31.24M | 463.28%18.26M | -56.14%61.19M | 34.48%50.13M |
| 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.