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 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.78%361.06M | 4.08%354.73M | 2.22%340.82M | 4.56%333.41M | 13.50%318.87M | 4.10%280.95M | 3.87%269.88M | 8.79%259.83M | 14.66%238.85M | 3.52%208.3M |
| Revenue from customers | 1.78%361.06M | 4.08%354.73M | 2.22%340.82M | 4.56%333.41M | 13.50%318.87M | 4.10%280.95M | 3.87%269.88M | 8.79%259.83M | 14.66%238.85M | 3.52%208.3M |
| Cash paid | -7.25%-277.44M | 4.64%-258.69M | -5.12%-271.28M | -10.14%-258.06M | -10.32%-234.3M | 14.28%-212.38M | -4.83%-247.77M | -12.59%-236.36M | -11.85%-209.93M | -1.76%-187.69M |
| Payments to suppliers for goods and services | -7.25%-277.44M | 4.64%-258.69M | -5.12%-271.28M | -10.14%-258.06M | -10.32%-234.3M | 14.28%-212.38M | -4.83%-247.77M | -12.59%-236.36M | -11.85%-209.93M | -1.76%-187.69M |
| Direct interest paid | -4.42%-8.84M | -27.29%-8.46M | -15.34%-6.65M | -0.35%-5.76M | 7.04%-5.74M | -206.80%-6.18M | -25.64%-2.01M | -27.83%-1.6M | -7.27%-1.25M | 3.39%-1.17M |
| Direct interest received | 50.08%1.9M | 578.07%1.27M | 9.36%187K | 1,121.43%171K | -94.70%14K | 486.67%264K | 4.65%45K | 0.00%43K | -57.43%43K | 10.99%101K |
| Direct tax refund paid | 7.82%-12.72M | 2.51%-13.79M | 18.45%-14.15M | 1.52%-17.35M | -141.10%-17.62M | 1.18%-7.31M | -16.06%-7.39M | 5.96%-6.37M | 23.45%-6.77M | -34.77%-8.85M |
| Operating cash flow | -14.76%63.97M | 53.40%75.05M | -6.65%48.93M | -14.40%52.41M | 10.61%61.22M | 334.19%55.35M | -17.98%12.75M | -25.76%15.54M | 95.75%20.94M | 17.73%10.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.06%-11.35M | -45.62%-19.93M | 3.14%-13.68M | 42.46%-14.13M | -220.60%-24.55M | 195.69%20.36M | -263.63%-21.28M | 61.38%-5.85M | -156.82%-15.15M | -11.07%-5.9M |
| Net PPE purchase and sale | -16.18%-10.45M | 21.25%-8.99M | -19.29%-11.42M | -21.01%-9.57M | -136.50%-7.91M | 207.62%21.67M | -297.28%-20.14M | 44.45%-5.07M | -103.96%-9.13M | -14.40%-4.47M |
| Net business purchase and sale | ---700K | ---- | ---- | ---- | 12.48%-1.15M | ---1.31M | ---- | 87.02%-782K | -322.81%-6.03M | -1.79%-1.43M |
| Net investment purchase and sale | 96.96%-298K | -3,958.27%-9.8M | 105.58%254K | 70.60%-4.55M | ---15.49M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 47.04%-600K | 55.00%-1.13M | ---2.52M | ---- | ---- | ---- | -45.52%-1.14M | ---782K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.06%-11.35M | -45.62%-19.93M | 3.14%-13.68M | 42.46%-14.13M | -220.60%-24.55M | 195.69%20.36M | -263.63%-21.28M | 61.38%-5.85M | -156.82%-15.15M | -11.07%-5.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.99%-43.58M | 6.88%-39.63M | 3.54%-42.56M | 7.51%-44.12M | 2.97%-47.7M | -404.16%-49.16M | 235.29%16.16M | -464.82%-11.95M | 71.11%-2.12M | -113.97%-7.32M |
| Net issuance payments of debt | -161.14%-1.07M | -38.29%1.76M | 201.59%2.84M | 108.00%943K | 39.90%-11.78M | -179.65%-19.6M | 724.91%24.61M | -148.56%-3.94M | 190.54%8.11M | -19.36%2.79M |
| Cash dividends paid | 5.84%-12.76M | 27.22%-13.55M | 6.35%-18.61M | -57.22%-19.88M | -56.44%-12.64M | 4.33%-8.08M | -5.48%-8.45M | 21.67%-8.01M | -1.12%-10.22M | -46.92%-10.11M |
| Net other financing activities | 46.55%-29.76M | -3.92%-55.67M | -6.37%-53.57M | -8.20%-50.37M | -8.37%-46.55M | ---42.95M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.99%-43.58M | 6.88%-39.63M | 3.54%-42.56M | 7.51%-44.12M | 2.97%-47.7M | -404.16%-49.16M | 235.29%16.16M | -464.82%-11.95M | 71.11%-2.12M | -113.97%-7.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.94%36.18M | -26.13%20.68M | -17.25%28M | -24.58%33.83M | 145.05%44.86M | 71.54%18.31M | -17.44%10.67M | 39.65%12.93M | -21.43%9.26M | 3.08%11.78M |
| Current changes in cash | -41.67%9.04M | 311.91%15.5M | -25.37%-7.31M | 47.09%-5.83M | -141.53%-11.03M | 247.80%26.55M | 438.69%7.63M | -161.42%-2.25M | 245.40%3.67M | -817.05%-2.52M |
| End cash Position | 24.99%45.22M | 74.94%36.18M | -26.13%20.68M | -17.25%28M | -24.58%33.83M | 145.05%44.86M | 71.54%18.31M | -17.44%10.67M | 39.65%12.93M | -21.43%9.26M |
| Free cash from | -19.06%53.46M | 77.17%66.05M | -12.91%37.28M | -19.71%42.81M | 8.75%53.31M | 762.65%49.02M | -170.67%-7.4M | -10.61%10.47M | 90.84%11.71M | 20.36%6.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |