Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 135.68%3.67M | 39.11%73.11M | 38.90%39.11M | -88.45%28.82M | -321.78%-41.59M | -111.89%-10.3M | -32.79%52.56M | -57.30%28.15M | 1,160.94%249.53M | 152.07%18.75M |
| Net profit before non-cash adjustment | -58.03%18.35M | -88.63%3.72M | -59.05%17.69M | -11.94%134.36M | -65.70%14.69M | -27.55%43.72M | 38.51%32.76M | 67.69%43.2M | 48.00%152.59M | 34.16%42.84M |
| Total adjustment of non-cash items | 344.49%6.65M | 244.36%1.29M | 15,469.23%2M | -65.12%5.22M | 204.34%4.63M | -46.65%1.5M | -118.64%-895K | -100.22%-13K | -29.69%14.95M | -68.45%1.52M |
| -Depreciation and amortization | 47.71%3.29M | 32.87%3.35M | 18.51%3.3M | -27.11%10.83M | 0.98%3.3M | -41.81%2.23M | -35.40%2.52M | -27.91%2.78M | -12.45%14.86M | -19.34%3.27M |
| -Reversal of impairment losses recognized in profit and loss | -36.27%181K | 24.69%399K | -50.63%274K | -36.14%2.14M | -2.97%981K | -67.24%284K | -59.49%320K | -18.74%555K | -40.30%3.35M | -52.80%1.01M |
| -Assets reserve and write-off | 714.98%4.35M | 19.07%-1.45M | 72.70%-279K | -107.95%-307K | 603.58%1.97M | 462.11%534K | -221.88%-1.79M | -137.98%-1.02M | 43.46%3.86M | 12.13%-391K |
| -Disposal profit | --0 | --0 | --0 | ---70K | ---50K | ---20K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -93.62%31K | 10.45%74K | 118.28%17K | 680.39%398K | -150.82%-62K | 4,518.18%486K | -22.99%67K | 36.73%-93K | -50.96%51K | -44.80%122K |
| -Other non-cash items | 40.40%-1.2M | 46.18%-1.09M | 41.34%-1.31M | -8.44%-7.78M | 39.31%-1.51M | -2.08%-2.02M | -39.32%-2.02M | -77.10%-2.24M | -81.31%-7.17M | -116.54%-2.49M |
| Changes in working capital | 61.58%-21.33M | 229.07%68.1M | 229.22%19.42M | -235.09%-110.76M | -137.91%-60.91M | -336.22%-55.51M | -58.40%20.69M | -143.75%-15.03M | 178.40%81.99M | 64.81%-25.6M |
| -Change in receivables | 76.39%-1.25M | -19.45%7.34M | -155.81%-3.67M | 621.26%17.64M | 195.06%7.22M | -219.89%-5.27M | 7,889.74%9.11M | 14.33%6.58M | 110.38%2.45M | 29.96%-7.59M |
| -Change in inventory | 64.47%-19.02M | -155.63%-2.47M | 3,440.66%24.32M | -147.67%-41.13M | -60.66%8.68M | -356.08%-53.52M | -85.98%4.44M | -106.27%-728K | 227.63%86.27M | -61.26%22.08M |
| -Change in payables | 181.60%35.98M | -37.93%20.05M | 1,256.93%4.51M | -58.76%-67.28M | -12.01%-55.83M | -107.51%-44.09M | 234.10%32.3M | -98.26%332K | -726.00%-42.38M | 52.74%-49.84M |
| -Changes in other current assets | -178.18%-37.04M | 271.56%43.17M | 72.99%-5.73M | -156.07%-19.99M | -315.02%-20.99M | 143.64%47.38M | -395.64%-25.17M | -929.90%-21.22M | 276.54%35.66M | 172.69%9.76M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -31.04%-439K | -135.26%-447K | -156.89%-429K | -117.21%-1.14M | -155.17%-444K | -188.79%-335K | -68.14%-190K | -39.17%-167K | -3.56%-523K | -25.18%-174K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 41.53%-4.89M | 29.39%-4.29M | 61.08%-4.91M | -31.03%-32.49M | 6.12%-5.43M | -51.76%-8.36M | -9.97%-6.08M | -58.23%-12.63M | 27.42%-24.8M | 46.38%-5.78M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 91.29%-1.65M | 47.71%68.37M | 119.79%33.76M | -102.14%-4.81M | -470.80%-47.46M | -123.45%-19M | -36.20%46.29M | -73.44%15.36M | 1,606.98%224.21M | 127.27%12.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 39.62%-1.79M | -55.16%-1.91M | -711.68%-1.11M | -77.11%-14.12M | -94.45%-9.78M | -41.95%-2.97M | -117.11%-1.23M | 51.42%-137K | -167.81%-7.97M | -136.06%-5.03M |
| Net intangibles purchase and sale | 95.14%-71K | --0 | -264.29%-51K | -1,115.34%-2.3M | -289.44%-701K | -16,144.44%-1.46M | ---120K | ---14K | 62.57%-189K | 16.67%-180K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -31.18%1.64M | -27.75%1.62M | -26.90%1.78M | 15.35%9.04M | -27.63%1.98M | 12.90%2.39M | 41.11%2.24M | 73.35%2.44M | 71.96%7.84M | 106.43%2.73M |
| Investing cash flow | 89.19%-221K | -133.03%-293K | -72.90%620K | -2,196.57%-7.37M | -243.00%-8.5M | -14,700.00%-2.04M | -12.95%887K | 103.38%2.29M | -129.81%-321K | -142.09%-2.48M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -30.15%-1.27M | -39.66%-1.3M | -35.13%-1.25M | -9.53%-4.02M | -35.38%-1.19M | -4.28%-975K | 0.75%-928K | -0.65%-928K | -1.63%-3.67M | 2.22%-879K |
| Cash dividends paid | -0.02%-8.22M | 0.00%-8.22M | 0.00%-73.97M | -57.90%-98.63M | 0.00%-8.22M | 0.01%-8.22M | 0.00%-8.22M | -95.66%-73.97M | -58.33%-62.47M | 0.01%-8.22M |
| Financing cash flow | -3.22%-9.49M | -4.02%-9.52M | -0.44%-75.23M | -55.21%-102.65M | -3.42%-9.41M | -0.43%-9.19M | 0.08%-9.15M | -93.40%-74.9M | -53.57%-66.14M | 0.23%-9.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.62%240.73M | -35.32%182M | -34.16%222.93M | 87.79%338.6M | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | -23.87%180.3M | 42.11%337.23M |
| Current changes in cash | 62.41%-11.36M | 54.00%58.56M | 28.66%-40.84M | -172.79%-114.83M | -5,445.46%-65.38M | -142.06%-30.23M | -40.97%38.03M | -382.98%-57.25M | 377.41%157.75M | 102.14%1.22M |
| Effect of exchange rate changes | 82.36%-130K | 338.57%167K | -276.00%-88K | -253.96%-836K | -156.03%-79K | -1,264.81%-737K | -119.77%-70K | -50.98%50K | 65.05%543K | 85.53%141K |
| End cash Position | -20.51%229.24M | -24.62%240.73M | -35.32%182M | -34.16%222.93M | -34.16%222.93M | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M |
| Free cash flow | 84.98%-3.52M | 47.90%66.46M | 114.33%32.6M | -109.86%-21.3M | -864.19%-58.02M | -129.69%-23.43M | -37.57%44.94M | -73.57%15.21M | 1,266.51%216.05M | 115.40%7.59M |
| 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.