Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -67.61%6.41M | 3.57%45.35M | -44.86%14.3M | 61.41%-26.65M | -58.25%37.92M | 608.61%19.79M | 310.24%43.79M | 33.61%25.93M | -192.92%-69.07M | 473.47%90.82M |
| Net profit before non-cash adjustment | -27.97%5.57M | -1.24%31.91M | -22.24%7.97M | -2.48%7.67M | -17.89%8.53M | 103.36%7.74M | 133.62%32.31M | 175.45%10.25M | -9.59%7.87M | 2.89%10.39M |
| Total adjustment of non-cash items | -19.36%1.99M | 73.13%6.98M | -66.61%1.97M | 458.55%1.09M | 160.65%1.45M | 203.08%2.46M | -74.85%4.03M | -59.87%5.91M | -164.54%-304K | -2,537.76%-2.39M |
| -Depreciation and amortization | -1.71%1.32M | 11.35%6.46M | 33.94%2.54M | -56.39%1.28M | 759.90%1.3M | 14.85%1.35M | 13.19%5.8M | -1.44%1.89M | 171.01%2.94M | -118.17%-197K |
| -Reversal of impairment losses recognized in profit and loss | -2,300.00%-384K | 54.98%-2.11M | -171.19%-706.03K | 79.20%-758K | 68.84%-625K | 5.88%-16K | -136.77%-4.68M | -92.80%991.71K | -799.75%-3.64M | -250.09%-2.01M |
| -Assets reserve and write-off | 7.88%671K | -32.22%974K | -75.09%266K | -72.78%46K | -71.01%40K | 903.23%622K | --1.44M | --1.07M | -63.58%169K | 0.00%138K |
| -Disposal profit | 92.31%-20K | 35.37%578.63K | 26.64%742.63K | 14.91%-97K | 9,750.00%193K | -504.65%-260K | 25.58%427.43K | 3.73%586.43K | -23.91%-114K | 97.80%-2K |
| -Net exchange gains and losses | -57.58%56K | -125.61%-183.43K | -139.43%-282.43K | --5K | -2,000.00%-38K | 6,700.00%132K | 181.90%716.25K | 206.34%716.25K | --0 | 109.09%2K |
| -Remuneration paid in stock | ---- | -83.68%132.89K | ---- | ---- | ---- | ---- | --814.13K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -22.86%177.22K | -54.18%177.22K | ---- | ---- | ---- | 59.79%229.75K | 168.98%386.75K | ---- | ---- |
| -Other non-cash items | -46.72%341K | 168.18%1.91M | -90.97%80.29K | 21.10%614K | 278.70%579K | 278.27%640K | 149.78%713.44K | 385.75%889.44K | 218.74%507K | 26.03%-324K |
| Changes in working capital | -112.03%-1.15M | -13.19%6.46M | -55.42%4.36M | 52.85%-35.41M | -65.63%27.94M | 212.64%9.58M | 138.83%7.45M | -46.48%9.77M | -129.32%-75.11M | 1,341.79%81.29M |
| -Change in receivables | 14.26%16.17M | 1,280.07%20.02M | 120.07%6.04M | 52.58%-26.93M | -67.27%26.77M | 115.42%14.15M | 104.00%1.45M | -217.00%-30.09M | -78.08%-56.8M | 860.63%81.77M |
| -Change in inventory | -85.26%492K | -56.81%2.26M | -159.80%-426.08K | 581.01%1.9M | -5,314.29%-2.56M | -31.30%3.34M | 1,891.91%5.22M | -71.53%712.56K | -138.69%-395K | 101.70%49K |
| -Change in payables | -125.38%-17.81M | -2,146.73%-15.81M | -103.21%-1.26M | 42.04%-10.38M | 803.02%3.73M | 60.35%-7.9M | -95.41%772.62K | 55.06%39.15M | -854.69%-17.91M | -17,766.67%-530K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 15.12%-1.06M | -35.33%-5.16M | 24.03%-1.34M | 11.40%-1.28M | -205.19%-1.29M | -602.26%-1.24M | -354.18%-3.81M | -389.56%-1.76M | -782.32%-1.45M | -175.32%-424K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 17.98%-1.62M | 8.47%-7.08M | -3.79%-1.33M | 9.23%-1.92M | 24.15%-1.87M | -4.57%-1.97M | -26.03%-7.74M | -153.54%-1.28M | 30.00%-2.11M | 5.85%-2.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -77.45%3.74M | 2.71%33.11M | -49.18%11.63M | 58.90%-29.85M | -60.47%34.76M | 378.54%16.57M | 772.51%32.24M | 6.78%22.88M | -171.40%-72.63M | 572.98%87.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.73%-643K | 37.53%-2.25M | -11.26%-699.98K | 72.18%-365K | 19.92%-768K | 40.54%-421K | -24.38%-3.61M | -62.99%-629.16K | -32.39%-1.31M | -4.01%-959K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---109.99M | --10.93K | --0 | ---- |
| Net investment property transactions | ---- | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | 25.71%-8.24M | -113.41%-1.64M | -90.82%2.68M | 72.49%33.79M | 14.78%-27.03M | -126.90%-11.09M | 273.34%12.25M | 456.38%29.26M | 101.40%19.59M | -3,862.16%-31.72M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --104.44K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 18.41%714K | 19.83%2.58M | 976.82%597.33K | -28.94%668K | -4.41%715K | 12.50%603K | 45.91%2.16M | 44.84%-68.12K | 59.05%940K | 26.35%748K |
| Investing cash flow | 25.13%-8.17M | 98.98%-1.01M | -89.95%2.88M | 77.40%34.09M | 80.92%-27.08M | -115.59%-10.91M | -4,890.55%-99.09M | 437.16%28.68M | 106.05%19.22M | -27,928.63%-141.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -81.16%-12.23M | -111.36%-9.58M | 91.53%-2.15M | -79.33%1.28M | -102.18%-1.96M | -148.62%-6.75M | 1,971.77%84.3M | -393.57%-25.38M | 924.54%6.18M | 19,710.07%89.62M |
| Net common stock issuance | 35.48%1.67M | 133.04%2.24M | -99.70%2.37K | 1,726.42%968K | -63.21%39K | 61,350.00%1.23M | 185.76%960.52K | 37,400.75%799.52K | -17.19%53K | -58.91%106K |
| Increase or decrease of lease financing | 197.20%763K | -21.79%-3.94M | -38.36%-3.91M | 260.50%573K | -69.06%177K | -25.00%-785K | -15.84%-3.24M | 2.73%-2.83M | -262.27%-357K | 815.00%572K |
| Cash dividends paid | ---- | -153.29%-4.18M | --341 | ---2.52M | ---- | ---- | 74.04%-1.65M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | -29.90%2.09M | ---- | ---- | ---- | ---- | 1,155.41%2.99M | ---- | ---- | ---- |
| Financing cash flow | -55.41%-9.8M | -116.04%-13.37M | 84.80%-3.96M | -94.84%303K | -103.77%-3.41M | -147.57%-6.31M | 1,218.81%83.36M | -535.94%-26.07M | 370.19%5.87M | 1,485.76%90.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.81%134.51M | 16.80%109.21M | 10.13%122.78M | -25.25%118.05M | -9.38%110.38M | -0.20%119.24M | -1.36%93.5M | 18.30%111.48M | 39.13%157.92M | 14.54%121.8M |
| Current changes in cash | -2,113.37%-14.23M | 13.43%18.72M | -58.62%10.55M | 109.56%4.55M | -88.23%4.27M | -128.59%-643K | 1,078.09%16.51M | 34.85%25.49M | -142.44%-47.54M | 414.19%36.3M |
| Effect of exchange rate changes | 88.58%-938K | -596.68%-5.55M | 48.85%-916.46K | -83.49%181K | 2,010.11%3.4M | -10,770.13%-8.22M | -302.35%-796.85K | -20.32%-1.79M | 230.12%1.1M | -263.30%-178K |
| End cash Position | 8.12%119.34M | 12.06%122.38M | 12.06%122.38M | 10.13%122.78M | -25.25%118.05M | -9.38%110.38M | 16.80%109.21M | 16.80%109.21M | 18.30%111.48M | 39.13%157.92M |
| Free cash flow | -80.67%3.07M | 7.88%30.73M | -49.81%11.18M | 59.06%-30.32M | -60.93%33.98M | 337.16%15.89M | 5,188.84%28.48M | 5.97%22.27M | -165.97%-74.06M | 621.73%86.97M |
| 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.