Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
CME (7018)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 23 09:00 CST
18.14MMarket Cap2.14P/E (TTM)
0.015High0.015Low8.80KVolume0.015Open0.015Prev Close132.00Turnover0.01552wk High0.00%Turnover Ratio1.21BShares0.00552wk Low0.007EPS TTM14.21MFloat Cap0.170Historical High2.14P/E (Static)947.10MShs Float0.002Historical Low0.007EPS LYR0.00%Range %--Dividend TTM0.33P/B100Lot Size--Div Yield TTM
7018 CME
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.17%2.04M | 5.50%806K | -85.05%310K | -84.41%310K | -13.88%614K | 177.10%5.54M | 764K | 139.39%2.07M | 1.99M | 163.49%713K |
| Net profit before non-cash adjustment | 436.61%8.42M | 243.41%1.23M | 44.17%-570K | 671.54%7.19M | -9.62%573K | -29.04%-2.5M | ---857K | -13.32%-1.02M | ---1.26M | 200.16%634K |
| Total adjustment of non-cash items | -357.59%-4.14M | -70.50%195K | -12.53%370K | -1,330.56%-5.03M | 183.48%326K | -17.88%1.61M | --661K | 2.17%423K | --409K | -69.33%115K |
| -Depreciation and amortization | -58.22%239K | -85.26%60K | 3.45%60K | 5.26%60K | 18.00%59K | 13.04%572K | --407K | 13.73%58K | --57K | -1.96%50K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --0 | --150K | --150K | --0 | --0 | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -3,094.22%-5.53M | -171.76%-94K | --0 | -41,507.69%-5.38M | 83.83%-49K | -17,200.00%-173K | --131K | -136.84%-14K | --13K | -15,250.00%-303K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -111.00%-211K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -5.29%1.15M | 86.18%229K | -18.21%310K | -14.45%290K | -14.13%316K | -22.00%1.21M | --123K | 16.62%379K | --339K | 14.29%368K |
| Changes in working capital | -134.82%-2.24M | -164.38%-618K | -80.91%510K | -165.08%-1.85M | -691.67%-285K | 189.31%6.43M | --960K | 155.93%2.67M | --2.84M | 95.84%-36K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 128.86%1.77M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 132.78%5.61M | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | 3.57%1.16M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | 1,090.48%208K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -11.78%6.62M | 91.25%-750K | -85.15%1.04M | -28.15%4.77M | -36.12%1.55M | -49.81%7.5M | ---8.57M | 256.63%6.99M | --6.64M | 12.29%2.43M |
| -Changes in other current liabilities | -731.46%-8.86M | -98.61%132K | 87.78%-528K | -73.96%-6.62M | 25.50%-1.84M | ---1.07M | --9.53M | -1,284.94%-4.32M | ---3.81M | 18.58%-2.47M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.00%-1.21M | |||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 162.28%71K | 208.00%81K | 0 | 42K | -138.24%-52K | 5.79%-114K | -75K | -121.52%-175K | 0 | 423.08%136K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -61.09%2.11M | 28.74%887K | -83.67%310K | -82.30%352K | -33.80%562K | 161.26%5.43M | --689K | 135.53%1.9M | --1.99M | 177.39%849K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.78%-50K | --0 | -133.33%-21K | --0 | -866.67%-29K | -15,430.00%-1.55M | ---1K | -350.00%-9K | ---1.54M | 25.00%-3K |
| Net investment property transactions | --1M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Investing cash flow | 161.17%950K | --0 | -133.33%-21K | 164.94%1M | -866.67%-29K | -15,430.00%-1.55M | ---1K | -350.00%-9K | ---1.54M | 25.00%-3K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 60.80%-1.57M | -131.14%-809K | 99.11%-27K | -105.79%-533K | 45.40%-196K | -126.42%-3.99M | ---350K | -144.15%-3.02M | ---259K | -132.43%-359K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --353K | --0 | --0 | --353K | --0 |
| Increase or decrease of lease financing | 21.11%-71K | 18.75%-13K | 64.86%-13K | 8.70%-21K | -71.43%-24K | -226.76%-90K | ---16K | 13.95%-37K | ---23K | -107.53%-14K |
| Interest paid (cash flow from financing activities) | 5.29%-1.15M | 16.12%-229K | 5.78%-310K | -0.35%-290K | 0.63%-316K | ---1.21M | ---273K | -19.64%-329K | ---289K | -16.91%-318K |
| Net other fund-raising expenses | -99.49%7K | --0 | --0 | --0 | 111.67%7K | 122.16%1.37M | ---- | ---- | ---- | 0.00%-60K |
| Financing cash flow | 43.82%-2.77M | -64.48%-1.05M | 89.68%-350K | -434.18%-844K | 29.56%-529K | -154.95%-4.94M | ---639K | -152.38%-3.39M | ---158K | -177.66%-751K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.36%-3.88M | 11.73%-3.5M | -37.05%-3.36M | -40.40%-3.86M | -37.36%-3.88M | 72.66%-2.82M | ---3.96M | 51.98%-2.45M | ---2.75M | 69.17%-2.82M |
| Current changes in cash | 126.92%287K | -434.69%-164K | 95.94%-61K | 74.57%508K | -95.79%4K | -973.77%-1.07M | --49K | -233.07%-1.5M | --291K | 170.90%95K |
| Effect of exchange rate changes | 9.09%12K | 130.56%83K | -453.33%-83K | -118.18%-2K | 166.67%14K | -54.17%11K | --36K | -600.00%-15K | --11K | -1,150.00%-21K |
| End cash Position | 7.71%-3.58M | 7.71%-3.58M | 11.73%-3.5M | -37.05%-3.36M | -40.40%-3.86M | 61.91%-3.88M | ---3.88M | 0.08%-3.96M | ---2.45M | 70.41%-2.75M |
| Free cash flow | -46.77%2.06M | 28.92%887K | -84.70%289K | -21.60%352K | -37.00%533K | 143.68%3.87M | --688K | 135.35%1.89M | --449K | 176.84%846K |
| 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.
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