Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 flow from continuing operating activities | 21.41%-118.94K | -268.97%-19.25K | 78.18%-116.98K | 109.72%17.22K | 105.61%5.76K | 30.08%-151.35K | 128.46%11.39K | 50.57%-536.21K | 29.53%-177.09K | 44.02%-102.65K |
| Net income from continuing operations | 65.94%-48.52K | -779.84%-20.6K | 48.75%-282.11K | -29.04%-89.18K | 66.19%-48.14K | 5.87%-142.46K | 98.75%-2.34K | 72.11%-550.45K | 89.40%-69.11K | 61.86%-142.36K |
| Operating gains losses | ---- | --19.07K | --30.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | -70.50%3.49K | ---- | ---- | ---- | --45.29K | -57.89%11.83K | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | -71.94%12.59K | 95.56%-1.13K | --0 | -70.98%3.96K | -40.51%9.76K | -86.27%44.87K | -134.04%-25.53K | -37.54%40.35K |
| Other non cashItems | -98.68%3.69K | -96.70%1.5K | -4,698,800.00%-46.99K | ---97.81K | --5.54K | --279.91K | --45.29K | --1 | ---- | ---- |
| Change In working capital | -328.44%-55.05K | 53.50%-19.22K | 490.63%165.85K | 282.07%171.66K | 7,715.59%48.36K | 83.66%-12.85K | -131.52%-41.32K | -107.99%-42.46K | -130.15%-94.28K | -100.57%-635 |
| -Change in receivables | -24.43%-74.75K | 119.03%759 | -81.73%6.11K | -101.42%-736 | 224.69%70.9K | -244.70%-60.07K | -29.31%-3.99K | 235.97%33.42K | 246.70%51.85K | -331.65%-56.86K |
| -Change in prepaid assets | --0 | --0 | 129.40%66.53K | 128.10%64.16K | 59.62%-7.55K | -12.01%4.96K | -67.11%4.96K | -156.53%-226.3K | -181.18%-228.32K | -168.70%-18.69K |
| -Change in payables and accrued expense | ---- | 52.86%-19.97K | -39.53%93.22K | 24.90%108.74K | -27.95%54.4K | 78.09%-27.55K | -136.12%-42.38K | 7.35%154.15K | 30.85%87.07K | 49.02%75.51K |
| -Change in other working capital | ---- | ---- | ---- | ---- | 190.02%532 | -148.89%-112 | -95.36%83 | -131.46%-3.72K | -2,019.29%-4.88K | -106.48%-591 |
| Cash from discontinued investing activities | 0 | 0 | 0 | -73.73%-377 | 0 | 0 | ||||
| Operating cash flow | 21.41%-118.94K | -268.97%-19.25K | 78.20%-116.98K | 109.72%17.22K | 106.41%5.76K | 34.10%-151.35K | 128.46%11.39K | 50.55%-536.59K | 29.59%-177.09K | 51.01%-89.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 115.86%125K | 0 | 17.52%100K | 0 | -118.95%-7.91K | 150.48%57.91K | 539.48%50K | 1,801.80%85.09K | 732.38%31.62K | 41.73K |
| Net issuance payments of debt | 115.86%125K | --0 | 17.52%100K | --0 | -118.95%-7.91K | 150.48%57.91K | 539.48%50K | 1,801.80%85.09K | --31.62K | --41.73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 115.86%125K | --0 | 17.52%100K | --0 | -118.95%-7.91K | 150.48%57.91K | 539.48%50K | 1,801.80%85.09K | 732.38%31.62K | --41.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.68%8.9K | -36.57%29.27K | -90.78%46.15K | -95.22%8.82K | -94.03%14.29K | -76.20%107.03K | -90.78%46.15K | -68.38%500.4K | -75.61%184.55K | -74.59%239.33K |
| Current changes in cash | 106.48%6.06K | -131.35%-19.25K | 96.24%-16.98K | 111.84%17.22K | 95.49%-2.15K | 54.84%-93.44K | 219.44%61.39K | 58.58%-451.5K | 43.29%-145.47K | 73.98%-47.72K |
| Effect of exchange rate changes | -193.01%-652 | -120.24%-1.12K | 103.81%105 | -54.24%3.23K | 53.00%-3.32K | 120.22%701 | -171.59%-509 | -135.16%-2.76K | 2,171.70%7.07K | -293.76%-7.06K |
| End cash Position | 0.13%14.31K | -91.68%8.9K | -36.57%29.27K | -36.57%29.27K | -95.22%8.82K | -94.03%14.29K | -76.20%107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K |
| Free cash from | 21.41%-118.94K | -268.97%-19.25K | 78.20%-116.98K | 109.72%17.22K | 106.41%5.76K | 34.10%-151.35K | 128.46%11.39K | 50.55%-536.59K | 29.59%-177.09K | 51.01%-89.83K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.