Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | 164.34%1.44M | 329.46%5.81M | -144.00%-2.92M | -103.00%-52.76K | -21.88%1.9M | 46.62%-2.24M | -138.16%-2.53M | -15.04%6.64M | 513.34%1.76M | -17.42%2.43M |
| Net profit before non-cash adjustment | 132.73%452K | -0.99%1.3M | -105.55%-306.46K | -163.44%-592.46K | -80.45%351K | 49.40%-1.38M | -76.17%1.32M | 292.22%5.52M | 274.90%933.83K | 91.57%1.8M |
| Total adjustment of non-cash items | -4.23%1.18M | 17.94%1.18M | 7.84%4.63M | -16.67%1.3M | 6.80%1.1M | 147.45%1.23M | -76.75%998K | -19.47%4.29M | -31.88%1.56M | -15.16%1.03M |
| -Depreciation and amortization | 24.39%1.07M | 18.37%960K | 13.12%3.51M | 4.12%828.3K | 27.79%1.01M | 154.36%861K | -73.85%811K | 14.50%3.1M | 11.28%795.56K | 15.20%788K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -36.07%393.47K | -37.04%387.47K | --3K | --0 | -99.51%3K | -55.07%615.43K | -55.07%615.43K | --0 |
| -Share of associates | -52.00%-38K | -144.44%-22K | 18.63%-99.39K | 82.30%-3.39K | -44.19%-62K | -140.32%-25K | 92.62%-9K | -72.59%-122.14K | 7.86%-19.14K | -65.38%-43K |
| -Disposal profit | ---1K | --0 | 79.55%-25.57K | 80.03%-25.57K | --0 | --0 | --0 | ---125K | ---128K | --3K |
| -Net exchange gains and losses | -120.52%-47K | -32.56%29K | 1,539.94%178.5K | -173.44%-44.51K | -162.82%-49K | 265.94%229K | 430.77%43K | 87.24%-12.4K | 137.15%60.6K | -59.59%78K |
| -Remuneration paid in stock | ---- | ---- | --0 | -172.42%-63K | -75.86%21K | 112.07%21K | -93.97%21K | -63.40%347.99K | -66.39%86.99K | -66.54%87K |
| -Other non-cash items | 34.03%193K | 62.79%210K | 38.12%676.05K | 47.25%223.05K | 53.85%180K | 153.73%144K | -73.62%129K | 3.75%489.48K | 12.38%151.48K | 13.59%117K |
| Changes in working capital | 90.79%-192K | 168.72%3.33M | -127.77%-7.24M | -3.02%-762.66K | 214.25%449K | -283.77%-2.08M | -52.34%-4.85M | -397.05%-3.18M | 66.12%-740.3K | -149.50%-393K |
| -Change in receivables | -1.54%1.22M | 86.13%-559K | -484.73%-1.64M | 33.66%2.18M | -117.37%-1.03M | 207.10%1.24M | -1,044.03%-4.03M | 148.36%427.5K | 187.03%1.63M | -141.04%-472K |
| -Change in inventory | 102.46%97K | 251.44%1.58M | -166.28%-8.87M | -47.47%-1.64M | -121.85%-2.25M | -285.46%-3.94M | 68.73%-1.04M | -399.77%-3.33M | -31.77%-1.11M | -629.17%-1.02M |
| -Change in payables | -343.06%-1.51M | 1,223.79%3.01M | 1,034.90%2.58M | -58.58%-2M | 240.55%3.73M | 278.05%620K | 182.25%227K | -122.37%-275.92K | -339.24%-1.26M | 299.82%1.1M |
| -Changes in other current assets | --0 | ---694K | --693.78K | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 125.00%18K | -86.36%3K | -70.25%40.94K | -83.33%5.94K | -85.29%5K | 111.43%8K | -84.06%22K | 41.45%137.63K | -9.33%35.63K | -2.86%34K |
| Tax refund paid | 12.19%-281K | 30.45%-322K | -11.71%-1.78M | 47.38%-357.44K | -14.39%-636K | -125.91%-320K | 70.88%-463K | -63.61%-1.59M | -46.39%-679.22K | -191.10%-556K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 146.13%1.18M | 284.70%5.49M | -189.80%-4.66M | -136.33%-404.25K | -33.56%1.27M | 15.72%-2.55M | -157.36%-2.97M | -25.27%5.18M | 230.98%1.11M | -31.52%1.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 48.50%-702K | -414.49%-2.95M | -28.62%-4.64M | -290.82%-829.33K | -10.15%-1.88M | -171.10%-1.36M | 84.13%-573K | -309.87%-3.61M | -119.48%-212.2K | -631.76%-1.71M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,343.44%-1M | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | -24.87%-1.7M | -414.49%-2.95M | -0.72%-4.64M | -411.29%-829.33K | -80.23%-1.88M | -213.21%-1.36M | 87.57%-573K | -385.24%-4.61M | -114.79%-162.2K | -347.21%-1.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -86.46%194K | -336.15%-699K | 639.19%2.69M | -201.48%-426.7K | 413.29%1.39M | 5,870.83%1.43M | 159.20%296K | -133.69%-499.51K | 252.64%420.49K | -92.21%-444K |
| Net common stock issuance | --0 | -38.61%1.06M | 290.82%1.85M | 53,760.98%88.33K | --0 | 111.39%27K | 266.53%1.73M | 143.16%472.16K | -9.39%164 | 175.58%237K |
| Increase or decrease of lease financing | -21.29%-507K | -20.15%-471K | 6.07%-1.78M | 66.71%-421.81K | -15.58%-549K | -124.00%-418K | 79.32%-392K | -10.22%-1.9M | 33.71%-1.27M | -7.71%-475K |
| Interest paid (cash flow from financing activities) | 15.32%-105K | -14.39%-159K | -7.41%-473.29K | -93.87%-94.29K | 12.78%-116K | -168.51%-124K | 68.41%-139K | -4.24%-440.64K | 32.17%-48.64K | -8.13%-133K |
| Financing cash flow | -145.53%-418K | -117.86%-267K | 196.64%2.28M | 4.52%-854.47K | 189.08%726K | -46.32%918K | 163.24%1.5M | -407.11%-2.36M | 60.37%-894.95K | -14.95%-815K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.63%2.54M | -95.94%297K | -19.88%7.31M | -67.31%2.38M | -68.72%2.26M | -28.06%5.26M | -19.89%7.31M | 155.41%9.12M | -34.42%7.28M | -21.94%7.23M |
| Current changes in cash | 68.42%-945K | 210.97%2.28M | -291.78%-7.01M | -3,848.20%-2.09M | 120.75%117K | -2,670.37%-2.99M | -14.52%-2.05M | -132.43%-1.79M | 102.77%55.71K | -97.13%53K |
| Effect of exchange rate changes | 914.29%57K | ---29K | 105.24%1.26K | 121.04%5.26K | 200.00%3K | -129.17%-7K | --0 | -174.70%-23.99K | -171.17%-24.99K | 133.33%1K |
| End cash Position | -26.73%1.66M | -51.63%2.54M | -95.93%297.85K | -95.93%297.85K | -67.31%2.38M | -68.72%2.26M | -28.06%5.26M | -19.88%7.31M | -19.88%7.31M | -34.42%7.28M |
| Free cash flow | 112.10%473K | 171.49%2.54M | -744.09%-9.33M | -261.76%-1.25M | -166.34%-609K | -130.95%-3.91M | -345.65%-3.56M | -76.08%1.45M | 215.87%775.66K | -64.08%918K |
| 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.