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 | 77.18%-4.15M | -52.24%7.15M | -97.72%229K | 236.95%11.98M | 74.09%5.13M | -347.88%-18.18M | 246.00%14.96M | 184.10%10.06M | -45.73%-8.75M | 142.41%2.95M |
| Net profit before non-cash adjustment | -284.64%-2.19M | -1,269.93%-10.16M | -65.17%706K | -61.17%3.05M | -154.43%-1.03M | 127.01%1.19M | -52.80%868K | -43.82%2.03M | -15.56%7.86M | 1,298.32%1.89M |
| Total adjustment of non-cash items | 3.80%3.03M | 1,723.31%10.25M | 193.21%1.6M | 117.75%8.34M | 234.79%4.32M | 139.66%2.92M | 17.33%562K | -35.50%545K | -21.74%3.83M | -52.73%1.29M |
| -Depreciation and amortization | -17.43%1.17M | 34.13%1.68M | 49.07%1.68M | 12.10%4.89M | 0.68%1.1M | 28.62%1.41M | 14.52%1.25M | 4.35%1.13M | 4.86%4.36M | -11.95%1.09M |
| -Reversal of impairment losses recognized in profit and loss | -25.37%153K | 9,053.04%10.3M | -68.66%-226K | 512.31%1.58M | 194.65%1.62M | 222.75%205K | -43.75%-115K | -191.30%-134K | -42.09%257.92K | -22.44%550.92K |
| -Assets reserve and write-off | ---- | ---- | ---- | 251.27%1.05M | ---- | ---- | ---- | ---- | -393.75%-691.08K | ---- |
| -Disposal profit | 96.15%-1K | --0 | --0 | 63.22%-42.57K | 440.47%60.43K | 35.00%-26K | --0 | ---77K | -43.05%-115.75K | -1,734.25%-17.75K |
| -Net exchange gains and losses | 36.62%1.76M | -170.89%-1.71M | 91.98%-13K | 180.50%160.12K | 5.65%-334.88K | 219.85%1.29M | -3,226.32%-632K | -678.57%-162K | 113.92%57.08K | -5.57%-354.92K |
| -Deferred income tax | ---- | ---- | ---- | 312.18%846.44K | ---- | ---- | ---- | ---- | -73.94%205.36K | ---- |
| -Other non-cash items | -220.00%-48K | -134.55%-19K | 175.12%157K | 44.92%-133.51K | -103.84%-19.51K | 153.33%40K | 111.98%55K | 3.69%-209K | -1.25%-242.4K | 443.45%508.6K |
| Changes in working capital | 77.61%-4.99M | -47.87%7.05M | -127.70%-2.08M | 102.87%587.26K | 903.20%1.85M | -284.25%-22.28M | 574.53%13.53M | 145.62%7.49M | -1.15%-20.44M | 86.05%-229.74K |
| -Change in receivables | 231.78%6M | -118.01%-1.35M | -573.96%-3.31M | 35.07%-4.2M | -700.43%-7.84M | -494.28%-4.55M | 127.44%7.49M | 107.03%699K | -43.02%-6.47M | -13,261.79%-979.02K |
| -Change in inventory | 20.93%-10.69M | 60.68%4.02M | 44.86%11.06M | 25.23%-8.83M | -685.08%-5.44M | -47.48%-13.52M | 79.73%2.5M | 254.12%7.64M | 8.62%-11.8M | 181.13%929.29K |
| -Change in payables | 93.08%-291K | 23.66%4.39M | -1,063.74%-9.82M | 726.72%13.58M | 8,309.42%15.08M | -289.59%-4.21M | 232.51%3.55M | 44.66%-844K | 29.03%-2.17M | 76.53%-183.72K |
| -Changes in other current assets | ---- | ---- | ---- | 885.19%36.51K | ---- | ---- | ---- | ---- | -98.72%3.71K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 45.96%-488K | 41.50%-585K | -0.13%-794K | 11.79%-2.72M | 97.54%-21.63K | -3.67%-903K | -56.25%-1M | -14.76%-793K | -45.60%-3.08M | -45.53%-879.03K |
| Interest received (cash flow from operating activities) | -37.89%536K | -36.08%604K | -36.43%637K | -14.25%2.85M | -89.27%39.76K | -8.77%863K | -14.01%945K | 10.35%1M | 41.10%3.32M | -39.71%370.43K |
| Tax refund paid | 19.17%-468K | 16.39%-454K | 139.64%218K | 15.64%-1.97M | 38.44%-293.85K | -165.60%-579K | 23.63%-543K | 40.48%-550K | 33.60%-2.33M | 36.92%-477.34K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 75.70%-4.57M | -53.28%6.71M | -97.02%290K | 193.64%10.15M | 147.48%4.86M | -347.37%-18.79M | 252.73%14.36M | 176.72%9.72M | -16.86%-10.84M | 317.47%1.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 37.59%-1.08M | 63.02%-152K | 60.55%-1.43M | -131.32%-14.49M | -63.04%-8.72M | -1,215.91%-1.74M | 39.65%-411K | -3,354.29%-3.63M | -47.25%-6.27M | -360.05%-5.35M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | -31.49%-2.28M | 63.02%-152K | 60.55%-1.43M | -131.32%-14.49M | -63.04%-8.72M | -1,215.91%-1.74M | 39.65%-411K | -3,354.29%-3.63M | -175.20%-6.27M | -146.81%-5.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -205.21%-4.5M | -436.74%-10.83M | 66.14%-7.55M | -152.21%-17.93M | -89.72%2.11M | 134.37%4.28M | -112.42%-2.02M | -322.94%-22.31M | 563.16%34.34M | 358.45%20.56M |
| Net common stock issuance | --393K | ---- | ---- | --518K | --0 | --0 | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | 106.79%535K | -13.16%-430K | 59.46%-105K | -3.67%-2.38M | 494.98%6.14M | -3,076.61%-7.88M | -53.85%-380K | -5.71%-259K | -2.79%-2.29M | -5.16%-1.55M |
| Cash dividends paid | 100.06%1K | ---- | ---- | -100.98%-4.78M | 8.83%308 | ---1.59M | ---- | ---- | 25.00%-2.38M | -25.13%283 |
| Financing cash flow | 31.13%-3.58M | -137.92%-12.05M | 66.06%-7.66M | -184.57%-25.09M | -59.30%7.73M | 59.14%-5.19M | -137.23%-5.07M | -331.19%-22.57M | 331.46%29.67M | 301.48%19M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.48%79.04M | -20.54%84.6M | -24.00%93.42M | 11.40%122.93M | -16.58%89.51M | -7.23%115.35M | -0.81%106.47M | 11.40%122.93M | -10.95%110.35M | -0.37%107.3M |
| Current changes in cash | 59.47%-10.43M | -161.83%-5.49M | 46.58%-8.8M | -334.27%-29.44M | -75.20%3.87M | -50.98%-25.72M | -47.73%8.89M | -446.33%-16.47M | 191.32%12.56M | 533.70%15.62M |
| Effect of exchange rate changes | 125.21%30K | -6,700.00%-66K | -514.29%-29K | -635.28%-72.34K | 186.03%38.66K | ---119K | --1K | --7K | -92.72%13.52K | --13.52K |
| End cash Position | -23.32%68.64M | -31.48%79.04M | -20.54%84.6M | -24.00%93.42M | -24.00%93.42M | -16.58%89.51M | -7.23%115.35M | -0.81%106.47M | 11.40%122.93M | 11.40%122.93M |
| Free cash flow | 72.49%-5.66M | -52.99%6.56M | -118.96%-1.14M | 73.60%-4.54M | -16.38%-3.96M | -370.09%-20.56M | 318.60%13.95M | 147.10%6.02M | -26.46%-17.22M | -391.06%-3.4M |
| 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.