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 | -23.19%1.74M | -16.68%2.26M | -2.75%2.72M | -22.75%2.79M | 87.33%3.62M | 38.13%1.93M | 139,761,100.00%1.4M | 1 | -24.66%31.38K | |
| Revenue from customers | -22.35%1.74M | -14.46%2.24M | 1.24%2.62M | -20.78%2.59M | 84.64%3.26M | 31.02%1.77M | --1.35M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | -75.26%24.6K | -52.27%99.45K | -40.91%208.34K | 116.44%352.58K | 235.83%162.9K | 4,850,500.00%48.51K | --1 | ---- | -24.66%31.38K |
| Cash paid | -0.79%-3.33M | 23.75%-3.31M | 33.81%-4.33M | -11.58%-6.55M | -15.98%-5.87M | -108.07%-5.06M | -194.74%-2.43M | -47.55%-825.18K | 17.43%-559.24K | -111.60%-677.33K |
| Payments to suppliers for goods and services | -0.79%-3.33M | 23.75%-3.31M | 33.81%-4.33M | -11.58%-6.55M | -15.98%-5.87M | -108.07%-5.06M | -194.74%-2.43M | -47.55%-825.18K | 17.43%-559.24K | -111.60%-677.33K |
| Direct interest paid | 61.03%-25.6K | -109.57%-65.69K | -74.32%-31.34K | -4.04%-17.98K | 58.16%-17.28K | 12.38%-41.3K | ---47.14K | ---- | ---- | ---- |
| Direct interest received | 242,600.00%2.43K | --1 | ---- | -94.15%1.53K | 70.31%26.21K | 45.82%15.39K | -35.73%10.55K | 6,657.61%16.42K | 35.00%243 | -30.62%180 |
| Operating cash flow | -45.94%-1.62M | 32.87%-1.11M | 56.28%-1.65M | -68.08%-3.77M | 28.89%-2.24M | -194.63%-3.16M | -32.44%-1.07M | -44.68%-808.76K | 13.44%-558.99K | -132.13%-645.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 144.05%2.13M | 75.40%874.27K | 2,013.75%498.46K | 90.11%-26.05K | 52.72%-263.39K | 82.47%-557.11K | -225.82%-3.18M | 43.47%-975.2K | -0.07%-1.73M | -14,560.32%-1.72M |
| Net PPE purchase and sale | 152.09%2.13M | 5,324.86%844.54K | 159.77%15.57K | 90.11%-26.05K | 15.61%-263.39K | -392.15%-312.11K | ---63.42K | ---- | ---- | ---- |
| Net business purchase and sale | --4.68K | ---- | --150.1K | ---- | ---- | 91.84%-245K | ---3M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -91.12%29.73K | --334.94K | ---- | ---- | ---- | ---- | 52.30%-775.2K | 0.00%-1.63M | -2,354.66%-1.63M |
| Net other investing changes | ---- | ---- | ---2.15K | ---- | ---- | ---- | 43.54%-112.92K | -100.00%-200K | -1.28%-100K | ---98.74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 144.05%2.13M | 75.40%874.27K | 2,013.75%498.46K | 90.11%-26.05K | 52.72%-263.39K | 82.47%-557.11K | -225.82%-3.18M | 43.47%-975.2K | -0.07%-1.73M | -14,560.32%-1.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.67%279.09K | -39.19%146.37K | -86.17%240.69K | 228.63%1.74M | -93.78%529.43K | 1,158.31%8.51M | -87.56%676.4K | 145.77%5.44M | -13.60%2.21M | 91,185.69%2.56M |
| Net issuance payments of debt | -517.77%-629.39K | 136.18%150.66K | 140.02%63.79K | -1,446.87%-159.39K | 98.69%-10.3K | -322.01%-788.62K | --355.22K | ---- | ---- | ---- |
| Net common stock issuance | --908.49K | ---- | -89.08%219K | 214.06%2.01M | -93.16%638.62K | 2,805.26%9.33M | -94.09%321.18K | 145.77%5.44M | -13.60%2.21M | 91,185.69%2.56M |
| Net other financing activities | ---- | 89.83%-8.56K | 60.45%-84.18K | -7.62%-212.84K | -216.93%-197.77K | ---62.4K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.67%279.09K | -39.19%146.37K | -86.17%240.69K | 228.63%1.74M | -93.78%529.43K | 1,158.31%8.51M | -87.56%676.4K | 145.77%5.44M | -13.60%2.21M | 91,185.69%2.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.84%106.17K | -82.54%192.48K | -65.12%1.1M | -38.49%3.16M | 1,410.14%5.14M | -91.30%340.26K | 1,403.08%3.91M | -21.71%260.29K | 140.24%332.48K | -69.32%138.39K |
| Current changes in cash | 1,023.63%797.26K | 90.51%-86.32K | 55.78%-909.94K | -4.04%-2.06M | -141.22%-1.98M | 234.32%4.8M | -197.81%-3.57M | 5,158.84%3.65M | -137.89%-72.19K | 172.32%190.54K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.16%3.55K |
| End cash Position | 750.95%903.42K | -44.84%106.17K | -82.54%192.48K | -65.12%1.1M | -38.49%3.16M | 1,410.14%5.14M | -91.30%340.26K | 1,403.08%3.91M | -21.71%260.29K | 140.70%332.48K |
| Free cash from | -45.94%-1.62M | 32.94%-1.11M | 56.54%-1.65M | -51.46%-3.8M | 27.92%-2.51M | -206.60%-3.48M | -40.28%-1.13M | -44.68%-808.76K | 13.44%-558.99K | -62.05%-645.76K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |