Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.88%48.91M | -94.71%601K | -157.33%-3.29M | 8.18%29.71M | 32.73%21.89M | 83,720.55%61.04M | -38.70%11.36M | 141.32%5.74M | 1,093.20%27.46M | 943.43%16.49M |
| Net profit before non-cash adjustment | 527.42%1.56M | 37.82%-2.63M | -378.19%-1.63M | 2,613.18%3.5M | -38.35%2.32M | 100.81%248K | -166.92%-4.24M | 112.62%587K | 102.96%129K | 113.45%3.77M |
| Total adjustment of non-cash items | -82.05%1.37M | -62.35%706K | -1.52%1.55M | -195.51%-2.09M | -39.94%1.2M | -78.58%7.63M | 255.22%1.88M | -56.27%1.57M | -58.30%2.18M | -92.86%2M |
| -Depreciation and amortization | -13.41%3.53M | -30.42%885K | 8.14%890K | 3.91%876K | -22.82%876K | 44.64%4.07M | 54.93%1.27M | -10.74%823K | 54.96%843K | 114.56%1.14M |
| -Reversal of impairment losses recognized in profit and loss | 10,500.00%106K | 8,500.00%86K | --0 | ---- | ---- | -99.34%1K | --1K | --0 | ---- | ---- |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --96K | ---- | ---- | ---- | ---- |
| -Share of associates | -85.71%1K | --0 | --0 | --0 | -50.00%1K | -78.13%7K | --0 | -83.33%3K | 100.00%2K | 133.33%2K |
| -Disposal profit | -253.33%-46K | -217.78%-53K | -1,000.00%-11K | 950.00%34K | -60.00%-16K | -99.88%30K | 100.89%45K | -100.00%-1K | -150.00%-4K | -233.33%-10K |
| -Net exchange gains and losses | -714.89%-289K | -376.79%-155K | 378.32%684K | -596.53%-859K | 112.62%41K | 113.31%47K | -90.98%56K | 115.51%143K | 2,983.33%173K | -606.52%-325K |
| -Other non-cash items | -157.12%-1.93M | -114.07%-57K | -102.15%-13K | -284.36%-2.16M | -75.08%298K | -57.34%3.38M | -81.96%405K | -68.24%606K | -42.59%1.17M | -30.71%1.2M |
| Changes in working capital | -13.51%45.98M | -81.56%2.53M | -189.68%-3.21M | 12.51%28.3M | 71.25%18.36M | 1,163.28%53.16M | 2.33%13.72M | 127.86%3.57M | 790.15%25.15M | 654.45%10.72M |
| -Change in receivables | -53.45%4.96M | -92.37%1.13M | 109.48%718K | -85.20%2.32M | 106.50%794K | 162.74%10.66M | 263.48%14.76M | -133.89%-7.57M | 387.02%15.68M | -1,737.40%-12.22M |
| -Change in inventory | -0.65%43.57M | 104.98%15K | -99.93%8K | 166.78%27.85M | -31.17%15.7M | 227.53%43.85M | -102.64%-301K | 545.56%10.91M | 7,748.87%10.44M | 14,064.60%22.81M |
| -Change in payables | -73.05%-2.58M | 325.26%1.51M | -3,296.00%-4M | -65.48%-1.9M | 781.55%1.82M | -86.47%-1.49M | -106.18%-669K | 101.09%125K | -171.79%-1.15M | 111.74%206K |
| -Changes in other current assets | -79.72%29K | -62.16%-120K | -41.82%64K | -84.44%28K | 178.08%57K | 123.56%143K | -136.45%-74K | -42.71%110K | 114.29%180K | 93.28%-73K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 89.99%-271K | 95.08%-30K | 90.40%-50K | 103.14%29K | 66.15%-220K | 78.79%-2.71M | 94.41%-610K | 25.57%-521K | -19.20%-925K | -72.87%-650K |
| Interest received (cash flow from operating activities) | 104K | 66K | 38K | 0 | 0 | |||||
| Tax refund paid | -18,762.50%-1.51M | -16,550.00%-333K | -43,500.00%-436K | 99.62%-8K | 99.91%-2K | -1K | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -19.02%47.23M | -97.17%304K | -171.67%-3.74M | 9.29%29M | 36.79%21.67M | 489.87%58.33M | 95.36%10.75M | 135.75%5.21M | 849.07%26.53M | 777.17%15.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.74%-1.49M | 60.97%-404K | -374.23%-773K | 63.87%-142K | 64.22%-166K | 79.52%-2.06M | 86.26%-1.04M | 56.06%-163K | 80.86%-393K | -502.60%-464K |
| Advance cash and loans provided to other parties | ---2.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -180.73%-5.77M | -352.95%-4.69M | -374.23%-773K | 63.87%-142K | 64.22%-166K | -103.04%-2.06M | 80.87%-1.04M | -100.22%-163K | 80.86%-393K | -502.60%-464K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.40%-33.07M | 88.61%-1.39M | 95.60%-836K | 42.41%-19.98M | -1,338.81%-10.86M | -53.78%-66.67M | -3,001.90%-12.22M | 62.95%-19M | -1,008.09%-34.69M | -120.37%-755K |
| Increase or decrease of lease financing | 21.52%-124K | 20.00%-32K | 21.05%-30K | 21.62%-29K | 23.26%-33K | -1.28%-158K | -5.26%-40K | 7.32%-38K | 5.13%-37K | -13.16%-43K |
| Net other fund-raising expenses | -13.64%19K | -225.00%-5K | -200.00%-11K | 1,100.00%30K | -50.00%5K | 152.38%22K | -95.60%4K | -96.11%11K | 99.04%-3K | 109.71%10K |
| Financing cash flow | 50.34%-33.17M | 88.34%-1.43M | 95.39%-877K | 42.48%-19.98M | -1,282.11%-10.89M | -53.40%-66.8M | -2,685.02%-12.25M | 62.73%-19.03M | -1,101.41%-34.73M | -122.10%-788K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.45%3.61M | 188.55%17.72M | 14.57%23.09M | -50.57%14.22M | -74.45%3.61M | 176.59%14.14M | -54.63%6.14M | 384.15%20.16M | 359.03%28.76M | 176.59%14.14M |
| Current changes in cash | 178.76%8.29M | -128.59%-5.81M | 61.48%-5.39M | 203.39%8.88M | -27.27%10.61M | -216.10%-10.53M | -550.89%-2.54M | -247.48%-13.98M | -303.86%-8.59M | 1,168.43%14.59M |
| Effect of exchange rate changes | -450.00%-11K | -168.75%-11K | 132.35%11K | 69.23%-4K | -124.14%-7K | 94.74%-2K | -64.44%16K | 69.09%-34K | -152.00%-13K | 1,350.00%29K |
| End cash Position | 229.17%11.89M | 229.17%11.89M | 188.55%17.72M | 14.57%23.09M | -50.57%14.22M | -74.45%3.61M | -74.45%3.61M | -54.63%6.14M | 384.15%20.16M | 359.03%28.76M |
| Free cash flow | -18.81%45.62M | -101.03%-101K | -192.68%-4.61M | 10.79%28.84M | 39.82%21.48M | 324.69%56.19M | 581.93%9.81M | 133.26%4.97M | 564.93%26.04M | 735.14%15.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |