Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -86.23%1.51M | -58.57%7.11M | -109.47%-1.21M | -24.87%3.84M | -118.95%-6.47M | 391.69%10.95M | 183.42%17.16M | 1,406.44%12.78M | 193.50%5.11M | 88.03%-2.96M |
| Net profit before non-cash adjustment | 35.45%8.13M | -69.69%27.6M | -83.51%13.92M | 51.09%3.53M | 240.03%4.15M | 94.30%6M | 122.46%91.05M | 911.25%84.4M | 94.27%2.34M | -51.47%1.22M |
| Total adjustment of non-cash items | -14.56%1.36M | 94.79%-4.05M | 89.55%-8.58M | -5.95%1.5M | 147.94%1.44M | -28.09%1.59M | -151.95%-77.69M | -1,289.94%-82.07M | -37.80%1.6M | -73.85%582K |
| -Depreciation and amortization | 9.27%1.8M | 3.30%6.68M | -7.27%1.76M | 9.73%1.61M | 10.34%1.65M | 3.32%1.65M | -4.14%6.46M | 9.59%1.9M | -9.88%1.47M | -13.65%1.5M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -206.53%-4.47M | ---- | ---- | ---- | ---- | -41.08%4.2M | ---- | ---- | ---- |
| -Disposal profit | ---- | 93.49%-5.77M | ---- | ---- | ---- | ---- | -92.88%-88.59M | -15,387.94%-88.59M | ---- | ---- |
| -Other non-cash items | -609.52%-447K | -295.93%-482K | -122.77%-97K | -187.40%-111K | 76.99%-211K | -110.33%-63K | -80.03%246K | 130.71%426K | -86.43%127K | -287.14%-917K |
| Changes in working capital | -337.14%-7.98M | -533.56%-16.45M | -162.73%-6.55M | -202.22%-1.2M | -153.53%-12.06M | 209.62%3.36M | 112.37%3.79M | 313.01%10.45M | 112.69%1.17M | 83.83%-4.76M |
| -Change in receivables | 329.48%397K | -392.54%-18.7M | -185.32%-15.58M | 20.78%587K | -6.65%-3.53M | 98.09%-173K | 134.88%6.39M | 1,206.22%18.26M | 105.34%486K | 77.37%-3.31M |
| -Change in inventory | 26.68%-3.27M | 138.67%1.64M | 184.91%405K | 273.61%8.66M | -273.98%-2.98M | -836.13%-4.46M | -86.64%-4.23M | -183.54%-477K | -387.78%-4.99M | 301.65%1.71M |
| -Change in payables | -163.88%-5.11M | -57.92%377K | 203.81%8.39M | -284.07%-10.45M | -75.95%-5.55M | 23.83%7.99M | 109.38%896K | -848.66%-8.08M | 534.90%5.68M | 77.37%-3.16M |
| -Changes in other current assets | ---- | -67.93%237K | ---- | ---- | ---- | ---- | 242.39%739K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 67.83%-83K | 49.11%-656K | 46.40%-119K | 56.49%-161K | 65.90%-118K | 26.50%-258K | 35.45%-1.29M | -163.79%-222K | 43.51%-370K | 57.80%-346K |
| Interest received (cash flow from operating activities) | -27.41%233K | 14.09%1.19M | -11.97%272K | 10.29%268K | 42.42%329K | 23.46%321K | 41.71%1.04M | 309K | 243K | 231K |
| Tax refund paid | -101.97%-2.97M | -5.49%-4.46M | 42.82%-1.49M | 0 | -16.03%-1.5M | -9.22%-1.47M | -65.78%-4.23M | -374.23%-2.61M | 227.18%1.02M | -226.01%-1.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -113.72%-1.31M | -74.92%3.18M | -124.89%-2.55M | -34.27%3.94M | -77.87%-7.76M | 1,106.57%9.54M | 152.02%12.68M | 2,403.60%10.25M | 186.72%6M | 83.16%-4.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -496.03%-751K | 79.32%-1.12M | 94.37%-275K | -1,466.67%-615K | 81.35%-108K | -530.00%-126K | -788.24%-5.44M | -16,373.33%-4.88M | 109.87%45K | -280.92%-579K |
| Net business purchase and sale | ---- | ---35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | 0.00%4K | ---- | ---- | ---- | ---- | 0.00%4K | ---- | ---- | ---- |
| Investing cash flow | -496.03%-751K | 78.74%-1.16M | 93.73%-306K | -1,466.67%-615K | 81.35%-108K | -530.00%-126K | -106.64%-5.43M | -9,855.10%-4.88M | 106.11%45K | -110.20%-579K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -125.00%-4.5M | 0.07%-8M | 0.30%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 55.85%-8M | -0.15%-2M | 0.00%-2M | 56.61%-2M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | --0 | --6.52M | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | -16.74%-1.06M | ---- | ---- | ---- | ---- | 21.45%-908K | ---- | ---- | ---- |
| Net other fund-raising expenses | 76.43%-676K | -177.50%-2.12M | -54.60%1.24M | ---498K | --0 | -143,300.00%-2.87M | 163.12%2.74M | 163.19%2.74M | --0 | --0 |
| Financing cash flow | -6.33%-5.18M | -3,284.90%-11.18M | -128.54%-1.81M | -24.90%-2.5M | 0.00%-2M | -143.16%-4.87M | 101.49%351K | 184.80%6.35M | 0.00%-2M | 56.63%-2M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.63%35.2M | 20.68%44.35M | 7.80%39.86M | 18.52%39.03M | 22.63%48.89M | 7.89%44.34M | 1,126.77%36.75M | -17.36%36.98M | -39.46%32.93M | -49.67%39.87M |
| Current changes in cash | -259.03%-7.24M | -220.45%-9.15M | -139.83%-4.67M | -79.46%831K | -42.15%-9.87M | 469.62%4.55M | -77.49%7.6M | 246.83%11.73M | 141.89%4.05M | 72.05%-6.94M |
| End cash Position | -42.81%27.96M | -20.64%35.2M | -20.64%35.2M | 7.80%39.86M | 18.52%39.03M | 22.63%48.89M | 20.68%44.35M | 20.68%44.35M | -17.36%36.98M | -39.46%32.93M |
| Free cash flow | -121.87%-2.06M | -69.13%2.04M | -159.81%-2.84M | -44.93%3.33M | -59.21%-7.87M | 1,121.53%9.42M | 126.38%6.62M | 1,014.26%4.75M | 181.97%6.05M | 81.03%-4.94M |
| 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.