Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.36%113.5M | 85.38%259.9M | -10.60%124.8M | 39.69%666.2M | 4.01%238.3M | -2.53%148.1M | 470.92%140.2M | 95.85%139.6M | -2.24%476.9M | 165.24%229.12M |
| Net income from continuing operations | 342.15%222.4M | 665.02%114.7M | 436.22%99.2M | -2.45%67.8M | -42.36%19.3M | 10.57%50.3M | -35.95%-20.3M | 239.01%18.5M | -1.25%69.5M | 291.99%33.49M |
| Operating gains losses | 223.33%9.7M | -198.80%-16.4M | -72.57%3.1M | 223.85%42.1M | 129.84%12.6M | 141.74%3M | 639.42%16.6M | 180.26%11.3M | 6,906.28%13M | 448.51%5.48M |
| Depreciation and amortization | -15.22%83M | -1.22%96.8M | -1.18%108.5M | 8.88%428M | 0.03%122.3M | -14.20%97.9M | 10.13%98M | 62.06%109.8M | 15.94%393.1M | 53.33%122.26M |
| Asset impairment expenditure | -14,763.64%-322.6M | -85.00%300K | -93.41%600K | --27.4M | 1,684.27%14.1M | --2.2M | --2M | --9.1M | --0 | ---890K |
| Unrealized gains and losses of investment securities | -914.29%-11.4M | -261.90%-3.4M | -321.62%-8.2M | -46.43%7.5M | -96.82%300K | 247.37%1.4M | 2,513.79%2.1M | -33.89%3.7M | 1,386.20%14M | --9.44M |
| Remuneration paid in stock | 509.09%20.1M | 22.73%10.8M | -31.03%4M | 160.81%19.3M | -57.42%1.4M | 49.19%3.3M | 1,148.23%8.8M | 385.36%5.8M | 258.53%7.4M | -15.48%3.29M |
| Deferred tax | 267.69%108.1M | 85.51%38.4M | 46.25%72.1M | 123.33%183.8M | 77.81%84.4M | -23.95%29.4M | 231.02%20.7M | 311.76%49.3M | 223.60%82.3M | 1,404.98%47.47M |
| Other non cashItems | -76.85%5M | -119.54%-3.4M | -55.26%1.7M | 4.84%47.7M | -94.14%3.5M | 241.14%21.6M | 408.33%17.4M | 363.89%3.8M | 144.91%45.5M | 27.74%59.71M |
| Change In working capital | 207.46%43.2M | 300.00%66M | -389.87%-38.7M | 73.25%-24.9M | 138.47%6.7M | -33.86%-40.2M | 152.68%16.5M | 44.87%-7.9M | -196.90%-93.1M | 23.49%-17.42M |
| -Change in receivables | 223.95%77.1M | 142.19%31M | -930.77%-32.4M | 48.08%-36.5M | 112.33%9M | -75.95%-62.2M | -54.71%12.8M | -60.12%3.9M | -179.45%-70.3M | -48.68%-72.99M |
| -Change in inventory | -420.41%-25.5M | 22.92%11.8M | -50.88%2.8M | -45.05%10M | -101.55%-400K | -52.46%-4.9M | -35.43%9.6M | 129.55%5.7M | 239.66%18.2M | 226.28%25.84M |
| -Change in prepaid assets | -52.63%900K | 220.00%4.8M | 127.50%2.2M | -171.95%-11.8M | -296.45%-7.2M | -61.72%1.9M | -78.59%1.5M | -1,144.39%-8M | 405.00%16.4M | 144.77%3.67M |
| -Change in payables and accrued expense | -177.96%-14.5M | 130.86%18.7M | -151.13%-33.4M | 237.14%43.2M | 116.12%28.9M | 483.43%18.6M | 138.13%8.1M | 29.76%-13.3M | -1,386.24%-31.5M | -0.25%13.37M |
| -Change in other working capital | -18.75%5.2M | 98.06%-300K | 481.58%22.1M | -15.06%-29.8M | -285.81%-23.6M | -23.99%6.4M | 74.26%-15.5M | -71.53%3.8M | -209.97%-25.9M | -69.45%12.7M |
| Tax refund paid | -111.54%-44M | -103.24%-43.9M | -84.17%-117.5M | -141.79%-132.5M | 21.98%-26.3M | -499.94%-20.8M | -149.31%-21.6M | -612.21%-63.8M | -38.35%-54.8M | -434.76%-33.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.36%113.5M | 85.38%259.9M | -10.60%124.8M | 39.69%666.2M | 4.01%238.3M | -2.53%148.1M | 470.92%140.2M | 95.85%139.6M | -2.24%476.9M | 165.24%229.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.28%-99.9M | 22.14%-100.6M | -43.12%-84.3M | -40.88%-382.9M | -19.92%-99M | -40.37%-95.8M | -131.04%-129.2M | 9.49%-58.9M | 19.51%-271.8M | 7.36%-82.56M |
| Net PPE purchase and sale | -12.31%-110.4M | -35.98%-121.7M | -46.31%-91.3M | -23.83%-347.1M | -19.76%-96.9M | -42.00%-98.3M | -36.95%-89.5M | 3.93%-62.4M | 8.06%-280.3M | 8.89%-80.91M |
| Net intangibles purchas and sale | ---200K | ---800K | ---1.6M | ---1.8M | ---1.8M | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | --10.4M | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --11M | --41K |
| Net investment purchase and sale | -2,650.00%-5.5M | 150.00%20M | --6.2M | -43,300.00%-43.2M | -6,482.98%-3M | ---200K | ---40M | --0 | -94.79%100K | -97.91%47K |
| Interest received (cash flow from investment activities) | 17.65%6M | 124.14%6.5M | 150.00%6M | 80.00%14.4M | 181.49%4M | 45.34%5.1M | 96.88%2.9M | 50.28%2.4M | 184.70%8M | 5.03%1.42M |
| Net other investing changes | 91.67%-200K | -76.92%-4.6M | -427.27%-3.6M | 50.94%-5.2M | 58.78%-1.3M | 14.32%-2.4M | 4.87%-2.6M | 162.01%1.1M | 71.76%-10.6M | 19.31%-3.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.28%-99.9M | 22.14%-100.6M | -43.12%-84.3M | -40.88%-382.9M | -19.92%-99M | -40.37%-95.8M | -131.04%-129.2M | 9.49%-58.9M | 19.51%-271.8M | 7.36%-82.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.11%-26.3M | -152.11%-98.9M | 56.30%-20.8M | 105.59%10.2M | 73.42%-37.7M | -404.33%-94.3M | 520.63%189.8M | -304.78%-47.6M | 7.08%-182.4M | -142.10%-141.82M |
| Net issuance payments of debt | 54.36%-27.2M | 52.38%-63.9M | 28.34%-13.4M | -205.75%-223.5M | 89.06%-11M | -2,747.59%-59.6M | -2,548.51%-134.2M | -153.99%-18.7M | -104.36%-73.1M | -1,436.68%-100.58M |
| Net common stock issuance | --6.9M | -98.91%4.2M | ---- | 2,702.82%398M | -17.99%11.8M | --0 | 205,525.53%386.2M | ---- | --14.2M | --14.39M |
| Cash dividends paid | 3.45%-2.8M | --0 | -7.69%-2.8M | -22.22%-5.5M | --0 | -13.50%-2.9M | --0 | -36.27%-2.6M | -11.19%-4.5M | ---37K |
| Proceeds from stock option exercised by employees | 800.00%900K | 9.09%1.2M | -69.23%400K | 2,100.00%4.4M | 2,367.53%1.9M | 566.67%100K | 3,566.67%1.1M | 1,566.67%1.3M | -84.04%200K | -77.29%77K |
| Interest paid (cash flow from financing activities) | 66.67%-300K | 7.72%-29.9M | --0 | 8.24%-67.9M | 24.09%-30.5M | 53.70%-900K | -1.65%-32.4M | ---900K | -16.08%-74M | -26.06%-40.18M |
| Net other financing activities | 87.74%-3.8M | 66.02%-10.5M | 81.27%-5M | -110.84%-95.3M | 36.11%-9.9M | -155.75%-31M | -285.14%-30.9M | -179.26%-26.7M | 51.91%-45.2M | 24.41%-15.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.11%-26.3M | -152.11%-98.9M | 56.30%-20.8M | 105.59%10.2M | 73.42%-37.7M | -404.33%-94.3M | 520.63%189.8M | -304.78%-47.6M | 7.08%-182.4M | -142.10%-141.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.29%625.5M | 97.82%562.6M | 116.89%541.8M | 10.68%249.8M | 80.78%443.3M | 169.18%483.8M | 11.28%284.4M | 10.70%249.8M | -16.71%225.7M | -14.29%245.22M |
| Current changes in cash | 69.76%-12.7M | -69.92%60.4M | -40.48%19.7M | 1,192.95%293.5M | 2,045.27%101.6M | -164.61%-42M | 362.53%200.8M | 12.40%33.1M | 149.17%22.7M | 107.72%4.74M |
| Effect of exchange rate changes | -213.33%-1.7M | 278.57%2.5M | -26.67%1.1M | -207.14%-1.5M | -1,548.94%-3.1M | 212.50%1.5M | -312.77%-1.4M | 233.33%1.5M | 66.07%1.4M | -121.86%-188K |
| End cash Position | 37.85%611.1M | 29.29%625.5M | 97.82%562.6M | 116.89%541.8M | 116.89%541.8M | 80.78%443.3M | 169.18%483.8M | 11.28%284.4M | 10.70%249.8M | 10.70%249.8M |
| Free cash from | -94.18%2.9M | 171.01%137.4M | -58.81%31.8M | 62.05%317.3M | -5.71%139.6M | -39.80%49.8M | 222.75%50.7M | 1,120.17%77.2M | 9.48%195.8M | 6,180.49%148.06M |
| 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 | -- | -- | -- | -- | 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.