Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 18.26%58.45M | 2.03%49.43M | 37.48%48.45M | 13.63%35.24M | 31.01M |
| Revenue from customers | 18.26%58.45M | 2.03%49.43M | 37.48%48.45M | 17.43%35.24M | --30.01M |
| Income from government grants | ---- | ---- | ---- | ---- | --1M |
| Cash paid | -16.53%-54.61M | 20.94%-46.86M | -22.10%-59.27M | -90.73%-48.55M | -25.45M |
| Payments to suppliers for goods and services | -16.53%-54.61M | 20.94%-46.86M | -22.10%-59.27M | -90.73%-48.55M | ---25.45M |
| Direct interest paid | 25.17%-110K | 19.23%-147K | -9,000.00%-182K | 95.12%-2K | ---41K |
| Direct interest received | 1.95%626K | 269.88%614K | 538.46%166K | 1,200.00%26K | --2K |
| Operating cash flow | 43.88%4.36M | 127.95%3.03M | 18.37%-10.84M | -340.63%-13.28M | --5.52M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -149.13%-2.15M | -363.91%-863K | 2,872.73%327K | 100.06%11K | -19.75M |
| Net PPE purchase and sale | -950.00%-85K | 124.39%10K | 91.37%-41K | -283.06%-475K | ---124K |
| Net intangibles purchas and sale | -9.91%-2.14M | 42.62%-1.95M | 26.56%-3.39M | 7.56%-4.62M | ---5M |
| Net business purchase and sale | -93.28%31K | 2,104.35%461K | 99.03%-23K | 23.74%-2.38M | ---3.13M |
| Net investment purchase and sale | -110.93%-55K | -86.32%503K | --3.68M | ---- | ---11.5M |
| Net other investing changes | -10.00%99K | 2.80%110K | -98.57%107K | 165.11%7.49M | ---11.5M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -149.13%-2.15M | -363.91%-863K | 2,872.73%327K | 100.06%11K | ---19.75M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -4.26%-1.03M | -135.17%-987K | -10.64%2.81M | -91.15%3.14M | 35.49M |
| Net common stock issuance | ---- | ---- | -0.03%3.65M | -89.85%3.65M | --35.94M |
| Net other financing activities | 47.87%-1.03M | -17.36%-1.97M | -65.55%-1.68M | -12.89%-1.02M | ---900K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -4.26%-1.03M | -135.17%-987K | -10.64%2.81M | -91.15%3.14M | --35.49M |
| Net cash flow | |||||
| Beginning cash position | 7.33%17.23M | -32.33%16.05M | -29.93%23.72M | 168.75%33.85M | --12.6M |
| Current changes in cash | 0.08%1.18M | 115.32%1.18M | 23.90%-7.71M | -147.66%-10.13M | --21.26M |
| Effect of exchange rate changes | 1,320.00%61K | -112.50%-5K | --40K | ---- | ---- |
| End cash Position | 7.21%18.47M | 7.33%17.23M | -32.33%16.05M | -29.93%23.72M | --33.85M |
| Free cash from | 96.59%2.13M | 107.58%1.08M | 22.20%-14.3M | -4,719.35%-18.39M | --398K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |