Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.73%12.46M | -19.24%25.19M | 29.83%81.53M | -49.58%24.11M | 23.60%17.06M | 171.73%9.18M | 123.31%31.19M | -68.97%62.8M | 50.07%47.82M | 19.54%13.81M |
| Net profit before non-cash adjustment | -43.44%3.14M | -57.88%3.21M | -87.20%15.41M | -114.83%-4.9M | -76.04%7.14M | -80.90%5.55M | -73.21%7.63M | -0.87%120.38M | -2.81%33.05M | 0.33%29.79M |
| Total adjustment of non-cash items | 120.81%6.58M | 850.42%6.86M | 428.50%13.56M | 727.77%7.33M | 226.55%2.52M | 720.66%2.98M | 32.72%722K | 291.01%2.57M | 844.54%886K | 331.83%772K |
| -Depreciation and amortization | 16.59%3.82M | 225.98%3.73M | 181.59%12.47M | 374.62%4.97M | 184.21%3.08M | 206.55%3.27M | -7.00%1.14M | 5.25%4.43M | -6.43%1.05M | 6.18%1.08M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -97.86%4K | ---- | ---- | ---- | ---- | 52.03%187K | ---- | ---- |
| -Share of associates | ---- | ---- | --98K | ---18K | --35K | ---- | ---- | --0 | --0 | --0 |
| -Disposal profit | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 101.50%4K | 162.41%166K | --0 |
| -Other non-cash items | 834.31%2.76M | 844.89%3.14M | 147.96%985K | 560.97%2.37M | -90.35%-592K | 30.76%-376K | 38.54%-421K | 39.73%-2.05M | 53.01%-515K | 77.01%-311K |
| Changes in working capital | 324.34%2.74M | -33.83%15.11M | 187.39%52.56M | 56.16%21.68M | 144.20%7.41M | 101.53%645K | 251.70%22.84M | -174.89%-60.15M | 785.87%13.88M | 5.91%-16.76M |
| -Change in receivables | 16,683.99%105.64M | -19.06%-36.97M | 146.47%20.84M | 182.55%39.39M | 797.82%13.13M | -406.25%-637K | -781.29%-31.05M | -379.44%-44.83M | -2,203.04%-47.72M | -118.48%-1.88M |
| -Change in inventory | -368.63%-18M | -26.19%6.55M | -97.26%1.12M | 125.70%274K | -188.44%-14.73M | -37.10%6.7M | -39.34%8.88M | -55.07%40.88M | -102.39%-1.07M | 14.77%16.66M |
| -Change in payables | -1,479.72%-79.2M | 210.89%48.15M | 135.63%24.87M | 207.15%38.98M | -21.77%23.58M | 45.43%5.74M | -437.92%-43.43M | 181.44%10.55M | 58.46%-36.38M | 186.08%30.13M |
| -Changes in other current assets | 48.87%-5.71M | -102.97%-2.62M | 108.60%5.74M | -157.52%-56.97M | 76.37%-14.57M | 80.43%-11.16M | 287.78%88.44M | -385.26%-66.75M | 156.62%99.04M | -722.31%-61.67M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -352.12%-4.7M | -294.04%-4.89M | -65.37%-8.92M | -185.58%-5.51M | 4.31%-1.13M | 10.42%-1.04M | -10.70%-1.24M | -17.08%-5.39M | -19.90%-1.93M | -8.63%-1.18M |
| Interest received (cash flow from operating activities) | 7.69%504K | -23.85%396K | 5.61%3.05M | 121.54%1.38M | 39.47%682K | -40.46%468K | -47.42%520K | -40.17%2.89M | -56.20%622K | -70.51%489K |
| Tax refund paid | 16.77%-3.95M | 55.07%-4.28M | 33.03%-14.05M | 101.65%114K | 103.83%109K | -28.27%-4.74M | -26.83%-9.53M | 4.15%-20.98M | 44.05%-6.92M | -11.00%-2.85M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 11.60%4.31M | -21.63%16.41M | 56.71%61.61M | -49.25%20.1M | 62.90%16.72M | 122.91%3.86M | 231.32%20.93M | -78.25%39.32M | 105.06%39.6M | 7.45%10.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.18%-308K | 98.00%-157K | 72.04%-25.39M | 63.02%-5.42M | 87.18%-4.05M | 67.47%-8.07M | 60.29%-7.86M | -137.00%-90.79M | -134.54%-14.65M | -686.29%-31.55M |
| Net business purchase and sale | 582.65%473K | ---473K | ---409K | -23.90%-311K | --0 | ---98K | --0 | --0 | ---251K | --1K |
| Net investment property transactions | -340.78%-8.72M | 19.25%-22.45M | -437.59%-36.62M | -428.15%-6.62M | 80.29%-218K | -4.60%-1.98M | -986.17%-27.8M | 84.31%-6.81M | 96.55%-1.25M | 63.11%-1.11M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- |
| Investing cash flow | 15.65%-8.56M | 35.27%-23.08M | 35.89%-62.41M | 22.35%-12.35M | 86.94%-4.26M | 61.63%-10.15M | -59.56%-35.65M | -19.13%-97.35M | 62.67%-15.91M | -365.83%-32.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 442.34%4.78M | 450.06%38.61M | 1,171.09%274.79M | 1,094.85%288.6M | -115.24%-1.4M | -65.01%-1.4M | -1.69%-11.03M | 149.70%21.62M | 322.70%24.15M | 1,183.43%9.16M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -30.69%-9.46M | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---292.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | 23.14%-16.39M | 58.21%-5.84M | --0 | -48.95%-5.48M | -38.08%-5.08M | -27.99%-21.33M | -9.68%-13.98M | --0 |
| Cash dividends for minorities | ---- | ---- | 61.86%-37K | ---- | ---- | ---- | ---- | ---97K | ---- | ---- |
| Financing cash flow | 169.53%4.78M | 339.72%38.61M | -263.70%-33.72M | -192.68%-9.34M | -115.24%-1.4M | -51.96%-6.87M | 32.85%-16.1M | 86.25%-9.27M | 137.22%10.08M | 534.71%9.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.16%88.13M | -38.05%56.19M | -42.60%90.7M | 1.50%57.79M | -33.41%46.73M | -49.25%59.88M | -42.60%90.7M | 25.03%158.01M | -72.68%56.94M | -66.26%70.18M |
| Current changes in cash | 104.04%532K | 203.61%31.94M | 48.72%-34.51M | -104.74%-1.6M | 183.58%11.06M | 72.49%-13.16M | 22.96%-30.82M | -312.80%-67.31M | 167.01%33.77M | -3,129.29%-13.24M |
| End cash Position | 89.73%88.66M | 47.16%88.13M | -38.05%56.19M | -38.05%56.19M | 1.50%57.79M | -33.41%46.73M | -49.25%59.88M | -42.60%90.7M | -42.60%90.7M | -72.68%56.94M |
| Free cash flow | 195.17%4M | 24.24%16.25M | 170.37%36.23M | -41.16%14.68M | 159.55%12.68M | 89.91%-4.21M | 197.13%13.08M | -136.14%-51.48M | 90.96%24.94M | -484.19%-21.29M |
| 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.