Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -76.78%425K | 94.05%-414K | -882.66%-20.21M | -114.86%-3.65M | 76.09%-4.37M | 129.33%1.83M | -232.87%-6.96M | -132.29%-2.06M | 21,519.30%24.56M | -14,500.00%-18.29M |
| Net profit before non-cash adjustment | 458.75%5.8M | -1,662.51%-16.97M | 31.24%-24.45M | 35.70%-10.31M | -17.96%-5.54M | 86.98%-1.62M | 60.14%-963K | -219.70%-35.56M | -203.11%-16.03M | -88.04%-4.7M |
| Total adjustment of non-cash items | -17,208.11%-6.33M | 390.00%16.61M | -62.74%10.64M | -68.15%8.06M | -92.29%202K | 103.67%37K | 106.77%3.39M | 253.31%28.56M | 686.31%25.31M | 109.85%2.62M |
| -Depreciation and amortization | 533.33%19K | 109.88%41K | -84.33%897.88K | -122.83%-288.12K | -64.55%519K | -99.80%3K | -127.21%-415K | -7.76%5.73M | -24.49%1.26M | -2.40%1.46M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | -99.51%59.53K | -118.49%-2.39M | 408.45%1.06M | -28.86%-442K | 1,177.84%1.9M | 742.53%12.06M | 788.46%12.92M | ---343K |
| -Assets reserve and write-off | ---- | ---- | -79.83%369.45K | ---- | ---- | ---- | ---- | -33.29%1.83M | ---- | ---- |
| -Disposal profit | ---6.35M | --16.58M | 31.73%11.12M | 41.86%13.39M | -200.52%-1.35M | --0 | --0 | 21,343.46%8.44M | 23,861.02%9.44M | --1.34M |
| -Net exchange gains and losses | --0 | --0 | 111.57%16.89K | 127.19%57.89K | ---6K | --1K | -152.24%-35K | -1,396.79%-145.89K | -142.90%-212.89K | --0 |
| -Other non-cash items | ---- | -100.67%-13K | -381.04%-1.82M | -4,682.63%-3.08M | -112.66%-20K | -83.42%33K | 770.85%1.94M | -38.44%647.19K | -69.65%67.19K | -38.04%158K |
| Changes in working capital | -72.05%953K | 99.49%-48K | -229.58%-6.4M | -109.18%-1.4M | 105.98%969K | -52.53%3.41M | -614.55%-9.38M | -47.48%4.94M | 600.11%15.28M | -1,277.20%-16.21M |
| -Change in receivables | -52.24%437K | 177.19%362K | 113.36%463.63K | -109.91%-1.41M | 108.70%1.42M | 145.89%915K | -166.06%-469K | -158.38%-3.47M | 3,792.53%14.19M | -1,161.31%-16.38M |
| -Change in inventory | -90.55%186K | 94.80%-312K | 134.09%242.59K | 132.91%2.51M | -18.13%1.76M | -80.26%1.97M | -15.61%-6M | -126.52%-711.71K | -4,417.83%-7.64M | 584.42%2.15M |
| -Change in payables | -37.38%330K | 96.64%-98K | -177.93%-7.11M | -128.77%-2.51M | -11.72%-2.21M | 166.46%527K | -192.04%-2.91M | 1,066.71%9.12M | 265.29%8.73M | -814.80%-1.98M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 94.31%-42K | 142.62%52K | 97.60%-4K | 84.06%-33K | 76.45%-57K | 37.83%-738K | 52.72%-122K | 42.01%-167K | |
| Interest received (cash flow from operating activities) | -98.84%1K | 132.56%14K | 5.14%95.17K | -48.33%28.17K | 166.67%24K | 975.00%86K | -43K | -33.28%90.52K | 54.52K | 9K |
| Tax refund paid | -4,724,890.48%-992.21K | -667,747.62%-140.21K | -852K | 21 | 21 | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -77.77%426K | 94.33%-400K | -973.53%-21.11M | -114.53%-3.67M | 71.79%-5.2M | 129.76%1.92M | -202.62%-7.06M | -136.97%-1.97M | 287,564.00%25.23M | -13,980.92%-18.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | --0 | 98.33%-17.34K | 100.97%179.66K | -100.26%-46K | -49.15%-88K | 57.43%-63K | -618.18%-1.04M | -51,268.48%-18.51M | 31,605.36%17.64M |
| Net intangibles purchase and sale | ---- | ---- | ---58.12K | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | -197.75%-474.8K | ---- | ---- | ---- | ---- | ---159.46K | ---- | ---- |
| Net investment product transactions | --0 | ---6.86M | ---34.61M | -547.47%-11.92M | ---17.44M | ---5.25M | --0 | --0 | ---1.84M | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---135K | --0 | -326.32%-43K | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | 880.24%18.35M | ---117K | ---- | -93.75%117K | --18.35M | --1.87M | ---- | ---- |
| Investing cash flow | --0 | -137.51%-6.86M | -1,299.47%-16.81M | 40.25%-12.26M | -199.87%-17.62M | -389.52%-5.25M | 14,275.97%18.29M | -728.13%-1.2M | -15,088.39%-20.51M | 76,808.70%17.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | 587.94%44.89M | 401.06%20.14M | 2,120.26%25.2M | 262.20%2.97M | -88.06%-3.42M | -29.04%-9.2M | -271.15%-6.69M | 162.50%1.14M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --6.62M | ---324 | --0 |
| Increase or decrease of lease financing | ---11K | 90.72%-32K | 27.46%-1.31M | -41.55%-919.13K | 135.81%135K | --0 | 7.26%-345K | -15.83%-1.8M | -45.32%-649.34K | -6.80%-377K |
| Interest paid (cash flow from financing activities) | --0 | --0 | 99.51%-2.32K | ---- | ---- | --0 | --0 | ---472.33K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 252.15%4.62M | 100.66%58 | 30,100.00%3M | 153.74%1.62M | ---- | -10,188.63%-3.03M | -3.77%-8.81K | -25.00%-10K |
| Financing cash flow | ---11K | 99.15%-32K | 710.87%48.19M | 345.75%19.22M | 3,688.10%28.34M | --0 | -71.23%-3.76M | 9.48%-7.89M | -246.39%-7.82M | 134.36%748K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.06%787K | 467.35%8.08M | -125.28%-2.2M | 319.30%4.82M | -157.82%-695K | 33.19%5.27M | -125.28%-2.2M | -29.26%8.7M | -88.91%1.15M | -90.94%1.2M |
| Current changes in cash | 112.45%415K | -197.63%-7.29M | 192.95%10.28M | 206.39%3.3M | 10,120.00%5.51M | -2.71%-3.33M | 260.33%7.47M | -212.20%-11.06M | -29.03%-3.1M | 97.64%-55K |
| Effect of exchange rate changes | ---- | ---- | -99.97%48 | 83.62%-40.95K | 100.00%6K | -92.87%35K | ---- | 379.61%159.02K | -134.10%-249.98K | 100.53%3K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---249K | ---- | ---- | ---- | ---- |
| End cash Position | -28.75%1.2M | -85.06%787K | 467.33%8.08M | 467.33%8.08M | 319.30%4.82M | 40.35%1.69M | 33.19%5.27M | -125.28%-2.2M | -125.28%-2.2M | -88.91%1.15M |
| Free cash flow | -77.77%426K | 94.38%-400K | -601.58%-21.32M | -114.59%-3.68M | 72.80%-5.25M | 129.49%1.92M | -187.10%-7.12M | -158.73%-3.04M | 56,042.28%25.22M | -10,222.46%-19.3M |
| 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.