Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -217.39%-18.9M | 264.16%9.3M | 280.49%28.7M | -6.37%33.4M | -2.65%15.42M | 60.44%16.1M | 31.10%-5.66M | -58.13%7.54M | 51.18%35.68M | 167.00%15.84M |
| Net profit before non-cash adjustment | -45.07%5.07M | -71.34%831K | -59.76%1.53M | -48.13%25.89M | -66.76%9.94M | 23.01%9.24M | -58.48%2.9M | -30.71%3.81M | 575.59%49.9M | 2,562.95%29.91M |
| Total adjustment of non-cash items | -6.21%3.69M | -6.79%3.64M | -17.32%3.12M | 14.17%15.26M | -2.38%3.65M | 21.70%3.93M | 22.24%3.9M | 17.85%3.78M | 2.63%13.36M | 3.19%3.73M |
| -Depreciation and amortization | 3.91%3.11M | 5.70%3.1M | 2.01%2.94M | 15.69%11.73M | 10.11%2.92M | 20.14%3M | 17.47%2.93M | 15.39%2.88M | 4.07%10.14M | 10.08%2.65M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---875.39K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | -156.02%-617K | -125.95%-592K | -237.98%-970K | -184.34%-375.1K | 251.38%414.9K | -239.44%-241K | -170.10%-262K | -250.00%-287K | -596.53%-131.92K | 12,661.38%118.08K |
| -Other non-cash items | 1.27%1.19M | -8.27%1.13M | -2.45%1.16M | 42.35%4.78M | 22.99%1.18M | 45.61%1.18M | 55.22%1.23M | 49.62%1.19M | 15.64%3.36M | 18.20%962.79K |
| Changes in working capital | -1,042.94%-27.67M | 138.73%4.83M | 58,746.34%24.05M | 71.95%-7.74M | 110.31%1.84M | 517.35%2.93M | 32.24%-12.47M | -100.44%-41K | -959.06%-27.59M | -1,569.66%-17.8M |
| -Change in receivables | -142.66%-21.82M | 75.03%-2.42M | 182.78%13.17M | 79.51%-8.21M | 164.41%5.83M | -48.15%-8.99M | 46.49%-9.7M | 168.52%4.66M | -1,972.50%-40.04M | -1,345.55%-9.05M |
| -Change in inventory | -46.89%3.76M | 137.88%7.28M | -39.17%-8.28M | -49.38%4M | 93.97%-193.54K | -42.32%7.08M | 172.93%3.06M | -296.92%-5.95M | 220.45%7.9M | -384.22%-3.21M |
| -Change in payables | -298.51%-9.61M | 99.52%-28K | 1,429.95%19.16M | -177.53%-3.53M | 31.58%-3.8M | 170.03%4.84M | -248.50%-5.83M | -90.44%1.25M | -40.32%4.55M | -762.58%-5.55M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -207.05%-1.61M | -297.73%-700K | -3,405.56%-1.26M | -2,863.85%-2.56M | -3,381.41%-1.82M | -7,600.00%-525K | -665.22%-176K | -100.00%-36K | -13.52%-86.3K | -127.16%-52.3K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -231.70%-20.52M | 247.23%8.6M | 265.50%27.44M | -13.33%30.85M | -13.86%13.6M | 55.10%15.58M | 29.16%-5.84M | -58.29%7.51M | 51.30%35.59M | 167.16%15.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11,658.46%-7.64M | -1,338.90%-7.42M | -140.63%-2.06M | 97.23%-645.66K | 98.13%-325.66K | 98.81%-65K | 288.36%599K | -713.33%-854K | -8,133.23%-23.27M | -14,073.65%-17.38M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -157.85%-312K | -1.70%-10.29M | -66,255.26%-25.22M | 182.99%2.93M | 35,869.05%13.21M | -236.11%-121K | -27,245.95%-10.12M | 98.89%-38K | -18,542.68%-3.53M | -521.62%-36.92K |
| Advance cash and loans provided to other parties | 66.30%459K | 146.76%173K | -1,205.77%-679K | -0.92%-328K | -1,416.67%-182K | -21.81%276K | ---370K | ---52K | ---325K | ---12K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -0.79%-327.28K | ---- | ---- | ---- | 83.95%-52K | -4,133.10%-324.71K | ---- |
| Dividends received (cash flow from investment activities) | 155.60%616K | 125.95%592K | 237.98%970K | -47.34%68.94K | -505.54%-721.06K | 239.44%241K | 170.10%262K | 250.00%287K | 591.25%130.92K | -12,767.77%-119.08K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -99.32%697 | ---- | ---- | ---- | ---- | 1,653.95%102.5K | ---- |
| Net changes in other investments | ---- | ---- | ---- | -78.13%525K | --0 | --0 | ---- | ---- | 200.00%2.4M | --0 |
| Investing cash flow | -2,178.55%-6.88M | -86.18%-16.95M | -4,006.39%-26.98M | 110.42%2.55M | 168.65%11.98M | 106.52%331K | -605.67%-9.1M | 82.56%-657K | -817.80%-24.49M | -594.17%-17.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 214.82%10.06M | 568.51%6.77M | -1,596.94%-11.75M | -101.53%-454.75K | -75.73%6.51M | -284.76%-8.77M | -54.96%1.01M | 119.15%785K | 523.17%29.72M | 993.16%26.83M |
| Increase or decrease of lease financing | -9.60%-1.15M | -44.95%-1.36M | -48.05%-1.17M | -0.66%-3.7M | -13.30%-914.93K | -8.34%-1.05M | -0.21%-941K | 17.31%-793K | -1.36%-3.68M | 14.56%-807.55K |
| Cash dividends paid | ---- | ---- | ---- | ---6.16M | ---3.08M | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -1.27%-1.19M | 8.27%-1.13M | 2.45%-1.16M | -38.15%-4.78M | -11.23%-1.18M | -45.61%-1.18M | -55.22%-1.23M | -49.62%-1.19M | -18.93%-3.46M | -29.85%-1.07M |
| Net other fund-raising expenses | --923K | -53.85%24K | 149.69%79K | 155.54%31.12K | 185.24%138.12K | --0 | -63.38%52K | -138.50%-159K | 59.10%-56.04K | ---162.04K |
| Financing cash flow | 150.43%7.1M | 487.39%4.3M | -935.65%-14M | -166.90%-15.07M | -94.08%1.47M | -659.76%-14.08M | -268.95%-1.11M | 75.14%-1.35M | 264.46%22.53M | 4,394.38%24.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.46%49.62M | -1.31%53.67M | 37.49%67.21M | 220.40%48.88M | 55.98%40.16M | 109.87%38.33M | 126.12%54.38M | 220.41%48.88M | 88.33%15.26M | 127.67%25.75M |
| Current changes in cash | -1,208.47%-20.3M | 74.78%-4.05M | -346.33%-13.54M | -45.49%18.33M | 16.92%27.05M | -75.53%1.83M | -177.38%-16.05M | -37.47%5.5M | 369.91%33.62M | 485.92%23.14M |
| End cash Position | -26.99%29.32M | 29.46%49.62M | -1.31%53.67M | 37.49%67.21M | 37.49%67.21M | 55.98%40.16M | 109.87%38.33M | 126.12%54.38M | 220.40%48.88M | 220.40%48.88M |
| Free cash flow | -281.53%-28.16M | 122.46%1.18M | 281.53%25.38M | 145.18%30.2M | 932.39%13.27M | 238.71%15.51M | 38.79%-5.24M | -62.82%6.65M | -47.00%12.32M | -127.55%-1.59M |
| 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.