Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 169.64%14.67M | 75.26%26.03M | -459.81%-29.28M | -987.30%-21.59M | -121.19%-1.48M | -143.51%-21.06M | 101.75%14.85M | -95.36%8.14M | -92.63%2.43M | 228.08%6.99M |
| Net profit before non-cash adjustment | 127.95%6.73M | 12.09%-5.97M | 96.85%-3.13M | 144.24%26.31M | 116.45%1.43M | -75.91%-24.08M | 61.44%-6.79M | 60.71%-99.42M | 40.37%-59.47M | 93.92%-8.67M |
| Total adjustment of non-cash items | -436.34%-4.66M | 125.36%1.53M | -160.00%-28.91M | -143.64%-18.24M | -700.70%-6.03M | -66.49%1.38M | -582.53%-6.02M | -80.60%48.18M | -45.84%41.8M | -99.33%1M |
| -Depreciation and amortization | -70.87%1.93M | 185.41%2.27M | -6.70%14.8M | 67.81%4.64M | -39.00%2.75M | 54.45%6.62M | -81.52%795K | -65.01%15.86M | -71.92%2.76M | -60.32%4.51M |
| -Reversal of impairment losses recognized in profit and loss | -395.48%-6.47M | -61.05%-1.23M | -162.86%-20.12M | -123.42%-8.91M | -39.36%-9.14M | -118.59%-1.31M | -168.49%-765K | -80.31%32M | -11.79%38.04M | -105.56%-6.56M |
| -Assets reserve and write-off | ---- | -192.49%-456K | -243.40%-8.39M | ---- | ---- | -359.84%-3.46M | 122.40%493K | -85.71%5.85M | ---- | ---- |
| -Share of associates | --782K | --908K | --207K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | 88.93%-278K | 113.79%821K | -291.81%-12.86M | -153.47%-5.85M | 274.52%1.45M | -470.90%-2.51M | -620.58%-5.95M | -17.84%-3.28M | -184.16%-2.31M | -433.87%-828K |
| -Net exchange gains and losses | ---- | 191.76%78K | 138.98%637K | 137.37%784K | -202.39%-1.16M | 102.77%1.1M | 92.97%-85K | 46.00%-1.63M | 51.41%-2.1M | -52.36%1.13M |
| -Other non-cash items | 0.89%-998K | -69.49%-861K | -419.09%-3.18M | -62.11%-723K | -351.67%-944K | -4,477.27%-1.01M | -893.75%-508K | -111.51%-613K | -163.90%-446K | -115.89%-209K |
| Changes in working capital | 670.69%12.59M | 10.16%30.47M | -95.36%2.76M | -247.54%-29.66M | -78.69%3.12M | 79.56%1.63M | 16.66%27.66M | -67.04%59.38M | -63.81%20.1M | 223.28%14.66M |
| -Change in receivables | 446.02%35.3M | -62.27%13.94M | -150.70%-29.16M | -269.41%-22.73M | -279.77%-33.18M | 59.70%-10.2M | -27.48%36.95M | -80.81%57.51M | -81.18%13.42M | -6.72%18.45M |
| -Change in inventory | -72.14%2.62M | 320.09%9.81M | -41.49%24.42M | -69.84%8.41M | 507.71%4.29M | -62.09%9.39M | 123.67%2.34M | -79.64%41.74M | 27.48%27.89M | -110.15%-1.05M |
| -Change in payables | -1,135.62%-25.32M | 158.00%6.74M | 118.89%7.47M | 27.55%-15.37M | 1,266.23%32.01M | 67.70%2.45M | 31.81%-11.63M | 87.83%-39.54M | 44.12%-21.21M | 93.47%-2.75M |
| -Changes in other current assets | --0 | ---24K | 107.36%24K | --24K | --0 | --0 | --0 | -200.00%-326K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 176.86%299K | 54.90%-129K | 138.85%1.21M | 479.65%2.15M | 58.49%-264K | 33.84%-389K | 78.25%-286K | 79.51%-3.1M | 89.54%-565K | 74.91%-636K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 169.78%14.97M | 77.82%25.9M | -657.71%-28.08M | -1,140.85%-19.44M | -127.47%-1.75M | -132.23%-21.45M | 140.90%14.57M | -96.86%5.03M | -93.23%1.87M | 179.51%6.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.79%15.67M | 957.13%8.72M | 494.65%5.89M | 147.56%4.3M | -284.34%-12.63M | 1,308.96%15.25M | -148.59%-1.02M | -87.80%991K | -1,854.76%-9.04M | 14,377.08%6.85M |
| Net business purchase and sale | --0 | --0 | ---4.82M | --0 | ---4.9M | --0 | --80K | --0 | --0 | --0 |
| Net investment product transactions | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -7.10%2.06M | 8.00%2M | 9.62%8.12M | 2.49%1.98M | 10.75%2.08M | 21.61%2.21M | 3.93%1.85M | 88.98%7.41M | 56.61%1.93M | 71.91%1.88M |
| Net changes in other investments | ---- | ---- | 48.87%14.1M | ---1.87M | --20.57M | ---17.46M | --12.86M | --9.47M | ---- | ---- |
| Investing cash flow | --27.73M | -22.20%10.72M | -25.59%13.3M | -336.19%-5.59M | -41.38%5.12M | --0 | 255.55%13.77M | 48.43%17.88M | 35.47%2.37M | 735.60%8.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -213.47%-6.33M | 22.81%-4.77M | 647.45%14.69M | 598.82%19.87M | 233.70%3.01M | -176.30%-2.02M | -174.86%-6.18M | 95.80%-2.68M | 77.07%-3.98M | 89.50%902K |
| Increase or decrease of lease financing | 35.71%-4.51M | 32.14%-5M | 23.28%-26M | 41.60%-5.16M | 26.18%-6.45M | 12.43%-7.02M | 11.22%-7.37M | 20.91%-33.9M | 1.16%-8.84M | -5.40%-8.74M |
| Interest paid (cash flow from financing activities) | 12.28%-1.06M | 15.26%-1.14M | 27.31%-4.94M | 15.42%-1.26M | 31.92%-1.14M | 32.94%-1.21M | 27.21%-1.34M | 26.53%-6.8M | 23.22%-1.49M | 30.65%-1.67M |
| Financing cash flow | -16.17%-11.9M | 26.75%-10.91M | 62.52%-16.26M | 194.08%13.46M | 51.83%-4.58M | -42.95%-10.24M | -20.13%-14.89M | 62.62%-43.38M | 49.37%-14.3M | 7.00%-9.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.55%230.07M | -13.16%204.44M | -8.00%235.43M | -12.02%215.99M | -7.55%221.8M | -1.80%248.88M | -8.00%235.43M | 28.00%255.9M | -3.69%245.5M | -11.92%239.93M |
| Current changes in cash | 197.17%30.8M | 91.17%25.71M | -51.62%-31.03M | -15.01%-11.58M | -121.66%-1.21M | -134.75%-31.69M | 643.17%13.45M | -136.41%-20.47M | -1,022.82%-10.07M | 132.47%5.58M |
| Effect of exchange rate changes | -86.96%3K | -7,500.00%-74K | 490.91%43K | 340.00%24K | -400.00%-5K | --23K | --1K | 95.34%-11K | 88.24%-10K | 99.69%-1K |
| End cash Position | 17.62%260.88M | -7.55%230.07M | -13.16%204.44M | -13.16%204.44M | -12.02%215.99M | -7.55%221.8M | -1.80%248.88M | -8.00%235.43M | -8.00%235.43M | -3.69%245.5M |
| Free cash flow | 170.45%14.7M | 100.56%25.68M | -3,634.47%-30.77M | -668.45%-19.7M | -154.90%-3.01M | -118.59%-20.86M | 120.51%12.8M | -100.56%-824K | -110.99%-2.56M | 168.31%5.48M |
| 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.