Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -0.06%330.9M | -9.90%331.1M | 13.04%367.5M | 13.55%325.1M | -2.98%286.3M | 17.42%295.1M | 1.37%251.32M | -7.74%247.93M | 21.43%268.72M | 8.26%221.29M |
| Revenue from customers | -0.06%330.9M | -9.90%331.1M | 13.04%367.5M | 13.55%325.1M | -2.98%286.3M | 17.42%295.1M | 1.37%251.32M | -7.74%247.93M | 21.43%268.72M | 8.26%221.29M |
| Cash paid | -16.82%-138.9M | 3.49%-118.9M | -22.95%-123.2M | -8.79%-100.2M | -54.27%-92.1M | 2.21%-59.7M | -16.05%-61.05M | 0.98%-52.6M | -25.73%-53.13M | 36.37%-42.25M |
| Payments to suppliers for goods and services | -16.82%-138.9M | 3.49%-118.9M | -22.95%-123.2M | -8.79%-100.2M | -54.27%-92.1M | 2.21%-59.7M | -16.05%-61.05M | 0.98%-52.6M | -25.73%-53.13M | 36.37%-42.25M |
| Direct dividend received | -43.21%4.6M | -2.41%8.1M | 18.57%8.3M | 27.27%7M | 7.84%5.5M | --5.1M | ---- | ---- | ---- | ---- |
| Direct interest paid | 3.77%-86.9M | -18.66%-90.3M | -58.21%-76.1M | -3.22%-48.1M | 15.58%-46.6M | -2.22%-55.2M | 4.54%-54M | -5.74%-56.57M | -19.82%-53.5M | 1.36%-44.65M |
| Direct interest received | 0.00%2.6M | 85.71%2.6M | 1,300.00%1.4M | 0.00%100K | -66.67%100K | --300K | ---- | ---- | ---- | ---- |
| Direct tax refund paid | -115.38%-200K | 168.42%1.3M | -280.00%-1.9M | 66.67%-500K | 65.91%-1.5M | -1,900.00%-4.4M | 38.89%-220K | 39.50%-360K | -5.31%-595K | -60.51%-565K |
| Operating cash flow | -16.28%112.1M | -23.92%133.9M | -4.03%176M | 20.90%183.4M | -16.28%151.7M | 33.18%181.2M | -1.69%136.05M | -14.31%138.4M | 20.68%161.5M | 44.85%133.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,451.39%255.7M | 106.24%7.2M | 70.20%-115.4M | -565.94%-387.2M | 155.88%83.1M | 60.96%-148.7M | -698.37%-380.92M | 194.94%63.66M | 81.09%-67.05M | -437.01%-354.59M |
| Net PPE purchase and sale | ---- | ---- | -800.00%-2.7M | -200.00%-300K | 50.00%-100K | -545.16%-200K | -24.00%-31K | 98.05%-25K | -11,545.45%-1.28M | 26.67%-11K |
| Net business purchase and sale | ---- | ---- | ---49.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 2,244.44%253.2M | 117.14%10.8M | 83.72%-63M | -565.02%-386.9M | 156.03%83.2M | 61.45%-148.5M | -745.28%-385.19M | 190.08%59.69M | 81.34%-66.27M | -431.83%-355.14M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 2.83%3.78M | --3.67M | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 66.88%529K | -36.73%317K | -10.38%501K | -26.54%559K |
| Net other investing changes | 169.44%2.5M | ---3.6M | ---- | ---- | ---- | ---- | ---- | --3.67M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,451.39%255.7M | 106.24%7.2M | 70.20%-115.4M | -565.94%-387.2M | 155.88%83.1M | 60.96%-148.7M | -698.37%-380.92M | 194.94%63.66M | 81.09%-67.05M | -437.01%-354.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.82%-360.1M | -145.53%-148.3M | -127.52%-60.4M | 189.96%219.5M | -1,120.00%-244M | -108.21%-20M | 220.55%243.57M | -51.18%-202.05M | -150.52%-133.65M | 1,370.82%264.57M |
| Net issuance payments of debt | -2,971.43%-201M | -95.72%7M | -57.30%163.5M | 538.10%382.9M | -482.67%-87.4M | -106.37%-15M | 330.40%235.34M | -31.55%-102.14M | -122.09%-77.65M | 1,639.66%351.45M |
| Net common stock issuance | ---- | ---- | -2,905.00%-60.1M | -42.86%-2M | -100.82%-1.4M | -5.63%170.5M | 301.76%180.66M | -54.04%44.97M | 157.50%97.85M | -47.95%38M |
| Cash dividends paid | -2.48%-157.2M | 5.54%-153.4M | -3.11%-162.4M | -2.01%-157.5M | 12.02%-154.4M | -10.65%-175.5M | -9.48%-158.61M | -3.43%-144.88M | -22.44%-140.08M | -13.05%-114.41M |
| Interest paid (cash flow from financing activities) | 0.00%-1.9M | -35.71%-1.9M | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -387.50%-3.9M | ---800K | ---- | ---13.83M | ---- | -31.59%-13.78M | 18.34%-10.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.82%-360.1M | -145.53%-148.3M | -127.52%-60.4M | 189.96%219.5M | -1,120.00%-244M | -108.21%-20M | 220.55%243.57M | -51.18%-202.05M | -150.52%-133.65M | 1,370.82%264.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.57%42.2M | 0.41%49.4M | 46.87%49.2M | -21.55%33.5M | 41.39%42.7M | -4.01%30.2M | 0.01%31.46M | -55.48%31.46M | 163.09%70.66M | 25.97%26.86M |
| Current changes in cash | 206.94%7.7M | -3,700.00%-7.2M | -98.73%200K | 270.65%15.7M | -173.60%-9.2M | 1,068.24%12.5M | -32,375.00%-1.29M | 100.01%4K | -189.50%-39.2M | 691.10%43.8M |
| End cash Position | 18.25%49.9M | -14.57%42.2M | 0.41%49.4M | 46.87%49.2M | -21.55%33.5M | 41.52%42.7M | -4.10%30.17M | 0.01%31.46M | -55.48%31.46M | 163.09%70.66M |
| Free cash from | -16.28%112.1M | -22.74%133.9M | -5.35%173.3M | 20.78%183.1M | -16.24%151.6M | 33.07%181M | -1.70%136.02M | -13.64%138.37M | 19.74%160.22M | 44.86%133.81M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |