Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.33%-2.84M | 65.01%-2.5M | 105.69%810.29K | -36.43%1.44M | 65.51%-2.6M | -12.51%-26.64M | -107.60%-7.14M | -277.57%-14.24M | 124.70%2.27M | -3.40%-7.54M |
| Net income from continuing operations | -53.16%-117.67M | -235.40%-39.66M | -59.23%-59.06M | 39.48%-10.22M | 20.81%-8.74M | -47.62%-76.83M | 11.36%-11.82M | -198.48%-37.09M | -32.27%-16.88M | 18.38%-11.03M |
| Operating gains losses | 105.76%208.95K | 2.38%396.41K | 84.66%-278.11K | 95.82%-80.11K | 160.43%170.76K | -1,111.35%-3.63M | 915.16%387.19K | -241.65%-1.81M | -313.54%-1.92M | -839.36%-282.59K |
| Depreciation and amortization | -37.56%10.43M | -52.29%1.65M | -36.82%2.56M | -34.93%2.89M | -29.98%3.34M | 75.53%16.71M | -10.39%3.45M | 70.91%4.06M | 167.26%4.44M | 191.41%4.77M |
| Asset impairment expenditure | 186.59%89.65M | --37.99M | ---- | ---- | ---- | --31.28M | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -77.97%105.51K | -107.17%-34.34K | ---25.29K | --5.9K | --159.25K | --479.01K | --479.01K | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -29.37%5.47M | -50.65%1.19M | 65.98%1.36M | -42.83%1.79M | -18.46%1.13M | -59.03%7.75M | -42.89%2.41M | -83.47%821.81K | -20.96%3.13M | -75.93%1.39M |
| Deferred tax | -353.38%-10.44M | -1,835.93%-7.73M | -90.48%-1.94M | 21.32%-281.58K | 8.43%-481.91K | -103.07%-2.3M | 54.52%-399.51K | -682.22%-1.02M | -690.36%-357.89K | -559.67%-526.28K |
| Other non cashItems | -17.14%783.78K | 96.11%-10.8K | 113.25%455.17K | -90.24%427.95K | -132.16%-88.54K | -42.68%945.86K | -134.20%-277.37K | -3,589.21%-3.44M | 1,075.66%4.38M | -25.10%275.34K |
| Change In working capital | 2,210.53%18.76M | 388.04%3.75M | 186.99%6.07M | -26.85%6.91M | 198.71%2.02M | 18.19%-889.09K | -169.29%-1.3M | -519.65%-6.98M | 400.56%9.45M | -37.82%-2.05M |
| -Change in receivables | 189.46%2.87M | -390.67%-4.18M | 134.44%1.35M | 96.71%-90.74K | 34.39%5.79M | 61.34%-3.2M | 80.74%-852.55K | 8.55%-3.91M | 29.37%-2.75M | -0.05%4.31M |
| -Change in prepaid assets | 126.02%289.71K | -65.65%265.89K | -174.81%-712.55K | 108.12%194K | -31.31%542.37K | 108.01%128.18K | -21.39%774.1K | -6.99%952.46K | 33.72%-2.39M | 14,141.29%789.54K |
| -Change in payables and accrued expense | 1,411.76%14.28M | 525.73%6.53M | 202.58%4.77M | -50.71%7.08M | 43.26%-4.11M | -87.71%944.46K | -128.94%-1.53M | -194.98%-4.65M | 307.61%14.37M | -19.89%-7.24M |
| -Change in other working capital | 7.30%1.33M | 266.78%1.14M | 8.46%672.62K | -220.53%-272.45K | -342.33%-205.53K | 11.77%1.24M | 1,557.02%310K | 3,569.40%620.17K | -72.92%226.05K | -64.64%84.81K |
| Tax refund paid | 3.18%-151.79K | 38.59%-38.91K | 103.14%1.62K | -97.59%699 | -62.22%-115.2K | 48.08%-156.78K | -210.40%-63.35K | 33.66%-51.43K | 110.29%29.01K | ---71.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.33%-2.84M | 65.01%-2.5M | 105.69%810.29K | -36.43%1.44M | 65.51%-2.6M | -12.51%-26.64M | -107.60%-7.14M | -277.57%-14.24M | 124.70%2.27M | -3.40%-7.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -117.79%-767.27K | 251.72%50K | -98.69%71.73K | 28.78%-842.98K | -2,519.18%-46.02K | 112.71%4.31M | 100.20%14.22K | 138.30%5.48M | 90.44%-1.18M | 48.29%-1.76K |
| Net PPE purchase and sale | -81.15%-20.43K | --0 | -203.15%-3.27K | 157.10%1.38K | -954.70%-18.53K | -231.90%-11.28K | ---6.03K | ---1.08K | ---2.41K | 48.29%-1.76K |
| Net intangibles purchas and sale | -100.50%-27.49K | --0 | --0 | --0 | ---27.49K | --5.46M | --0 | --5.46M | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 96.50%-1.19M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 1,720.83%125K | 628.33%50K | ---- | ---- | ---- | --6.87K | --6.87K | ---- | ---- | ---- |
| Net other investing changes | -1,945.65%-844.35K | --0 | --0 | ---- | ---- | --45.75K | --13.38K | --24.66K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -117.79%-767.27K | 251.72%50K | -98.69%71.73K | 28.78%-842.98K | -2,519.18%-46.02K | 112.71%4.31M | 100.20%14.22K | 138.30%5.48M | 90.44%-1.18M | 48.29%-1.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.39%3.09M | 688.75%6.55M | -109.32%-834.97K | -86.91%-1.27M | -101.62%-1.36M | -91.45%6.5M | -629.63%-1.11M | 2,225.96%8.96M | -101.38%-677.18K | -102.46%-672.92K |
| Net issuance payments of debt | -50.17%3.09M | 591.86%6.55M | -109.32%-834.97K | -86.91%-1.27M | -82.66%-1.36M | 131.18%6.21M | -799.76%-1.33M | 2,404.10%8.96M | 89.27%-677.18K | 94.32%-742.74K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -63.15%289.03K | --219.21K | --0 | --0 | -88.26%69.82K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.39%3.09M | 688.75%6.55M | -109.32%-834.97K | -86.91%-1.27M | -101.62%-1.36M | -91.45%6.5M | -629.63%-1.11M | 2,225.96%8.96M | -101.38%-677.18K | -102.46%-672.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.27%7.42M | -82.25%2.81M | -81.65%2.74M | -75.48%3.47M | -67.27%7.42M | 423.94%22.65M | -52.83%15.82M | -70.92%14.94M | -42.06%14.14M | 423.94%22.65M |
| Current changes in cash | 96.74%-516.76K | 149.85%4.1M | -77.38%47.05K | -263.51%-666.6K | 51.25%-4M | -186.07%-15.83M | 23.92%-8.23M | 101.12%207.97K | -98.52%407.68K | -140.84%-8.21M |
| Effect of exchange rate changes | -107.93%-46.79K | 63.59%-60.37K | -97.21%18.68K | -114.87%-58.52K | 117.45%53.43K | 1,064.19%590.22K | -241.96%-165.81K | -0.45%668.55K | 159.66%393.64K | -1,149.49%-306.15K |
| End cash Position | -7.60%6.85M | -7.60%6.85M | -82.25%2.81M | -81.65%2.74M | -75.48%3.47M | -67.27%7.42M | -67.27%7.42M | -52.83%15.82M | -70.92%14.94M | -42.06%14.14M |
| Free cash from | 89.15%-2.89M | 65.04%-2.5M | 105.67%807.02K | -36.30%1.44M | 64.90%-2.65M | -12.54%-26.65M | -107.77%-7.14M | -277.60%-14.24M | 124.68%2.27M | -3.38%-7.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.