Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
G3 (7184)
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 23 15:55 CST
83.02MMarket Cap-3.33P/E (TTM)
0.020High0.015Low96.60KVolume0.020Open0.020Prev Close1.53KTurnover0.02552wk High0.01%Turnover Ratio4.15BShares0.00552wk Low-0.006EPS TTM25.37MFloat Cap0.930Historical HighLossP/E (Static)1.27BShs Float0.005Historical Low-0.005EPS LYR25.00%Range %--Dividend TTM1.82P/B100Lot Size--Div Yield TTM
7184 G3
Quarterly+Annual
YOY
| (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 | 89.44%-1.97M | 1.1M | -96.44%418K | 38.39%-10.43M | 36.33%-3.51M | -1,248.52%-18.65M | 0 | 669.69%11.73M | -119.54%-16.92M | -15.04%-5.51M |
| Net profit before non-cash adjustment | 28.08%-607K | ---3.02M | -151.92%-27K | -1,386.21%-20.93M | -636.58%-20.14M | -135.42%-844K | --0 | -44.68%52K | 116.76%1.63M | 60.33%-2.73M |
| Total adjustment of non-cash items | 255.06%276K | ---2K | -156.67%-51K | 287.89%6.46M | 278.80%6.55M | -412.28%-178K | --0 | 2.27%90K | -155.63%-3.44M | -162.62%-3.66M |
| -Depreciation and amortization | ---- | ---- | ---- | -98.44%4.56K | ---- | ---- | ---- | ---- | -28.27%292.29K | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 304.00%6.86M | ---- | ---- | ---- | ---- | -155.09%-3.36M | ---- |
| -Disposal profit | ---- | ---- | ---- | -87.76%818 | ---- | ---- | ---- | ---- | -49.49%6.68K | ---- |
| -Other non-cash items | 255.06%276K | ---2K | -156.67%-51K | -8.24%-405.25K | 46.98%-317.25K | -412.28%-178K | --0 | 1,100.00%90K | -88.41%-374.4K | -12.54%-598.4K |
| Changes in working capital | 90.71%-1.64M | --4.13M | -95.72%496K | 126.75%4.04M | 1,035.78%10.08M | -361.10%-17.63M | --0 | 617.09%11.59M | -261.56%-15.11M | 123.72%887.79K |
| -Change in receivables | 125.34%7.25M | --7.4M | 86.52%16.87M | 116.44%7.87M | 188.57%27.42M | -353.33%-28.6M | --0 | 255.25%9.05M | -608.72%-47.87M | -4,394.91%-30.96M |
| -Change in inventory | -113.01%-16K | --0 | 106.50%8K | --0 | --0 | 102.62%123K | --0 | -1,266.67%-123K | -6,668.64%-5.77M | -267.42%-1.06M |
| -Change in payables | -181.77%-8.87M | ---3.27M | -714.52%-16.38M | -111.17%-4.3M | -154.13%-17.82M | 204.16%10.85M | --0 | -25.82%2.67M | 1,449.31%38.53M | 991.97%32.91M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --476.88K | ---- | ---- | ---- | ---- | --0 | ---- |
| 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 | 0 | 0 | 0 | 73.78%-29.02K | 118.87%5.98K | -20.69%-35K | 0 | 0 | 88.77%-110.68K | -1,702.22%-31.68K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 89.46%-1.97M | --1.1M | -96.44%418K | 38.62%-10.46M | 36.80%-3.5M | -1,223.30%-18.69M | --0 | 664.21%11.73M | -95.92%-17.03M | -15.66%-5.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---42K | ---13K | ---31K | -132.12%-3.83K | ---3.83K | --0 | --0 | --0 | 544.78%11.94K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-11.84M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -50.00%8K | --9K | -53.57%13K | 10.32%416.96K | 11.01%372.96K | 23.08%16K | --0 | 154.55%28K | 83.13%377.97K | 62.78%335.97K |
| Investing cash flow | -312.50%-34K | ---4K | -164.29%-18K | 5.96%413.13K | -96.97%369.13K | 23.08%16K | --0 | 100.24%28K | 103.34%389.9K | 204.60%12.19M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --5.09M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -29.43%18.94M | -6.88%447 |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 32.73%-172.99K | 100.01%9 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | -228.90%-11.71K | -580.20%-11.71K | --0 | --0 | --0 | 53.57%-3.56K | 191.38%2.44K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.76K | ---- |
| Financing cash flow | --5.09M | --0 | --0 | -100.06%-11.71K | -117.57%-11.71K | --0 | --0 | --0 | -29.15%18.82M | 200.47%66.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.10%21.06M | -51.75%19.96M | -33.95%19.56M | 13.98%17.78M | -0.86%22.71M | 69.93%41.37M | 207.32%41.37M | 7.95%29.62M | 66.17%15.6M | -28.66%22.9M |
| Current changes in cash | 116.56%3.09M | --1.1M | -96.60%400K | -561.14%-10.05M | -146.82%-3.14M | -1,191.08%-18.67M | --0 | 184.15%11.76M | -64.90%2.18M | 140.67%6.71M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| End cash Position | 6.37%24.15M | -49.10%21.06M | -51.75%19.96M | -56.55%7.72M | -56.55%7.72M | -0.86%22.71M | 69.93%41.37M | 207.32%41.37M | 13.98%17.78M | 13.98%17.78M |
| Free cash flow | 89.24%-2.01M | --1.09M | -96.70%387K | 38.61%-10.46M | 36.77%-3.5M | -1,223.30%-18.69M | --0 | 664.21%11.73M | -95.66%-17.04M | -15.75%-5.54M |
| 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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