Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.64%119.58K | 135.16%62.23K | 38.57%-28K | 65.82%-194.97K | -516.80%-20.49K | 115.06%48.1K | -1,729.68%-177K | 82.92%-45.58K | -128.52%-570.41K | 167.68%4.92K |
| Net income from continuing operations | 148.23%71.29K | 114.10%21.5K | 46.49%-122.93K | 71.83%-495.58K | 103.50%34.45K | 66.76%-147.82K | -49.20%-152.48K | -0.61%-229.73K | -111.89%-1.76M | -476.69%-983.76K |
| Operating gains losses | ---- | ---- | ---- | ---23.85K | ---3.85K | ---16.15K | --0 | ---3.85K | ---- | ---- |
| Depreciation and amortization | 0.05%1.88K | 0.00%1.88K | -93.66%1.88K | -46.27%35.31K | -97.08%1.88K | 81.12%1.88K | 817.56%1.88K | --29.66K | --65.71K | --64.47K |
| Asset impairment expenditure | ---- | ---- | ---- | -87.49%84.83K | -87.49%84.83K | ---- | ---- | ---- | --678.19K | --678.19K |
| Remuneration paid in stock | --0 | ---- | ---- | -89.45%41.2K | --0 | -77.89%24.96K | ---- | ---- | 149.07%390.55K | 709.91%172.07K |
| Other non cashItems | -93.32%25.01K | 50.54%25.15K | -31.08%25.24K | -158.37%-78.33K | -1,847.79%-506.16K | 842.36%374.5K | -50.09%16.71K | 14.43%36.63K | 28.76%134.18K | 11.16%28.96K |
| Change In working capital | -87.85%19.4K | 123.08%13.7K | -44.29%67.81K | 401.69%241.45K | -27.38%19.4K | 1,693.36%159.69K | -256.30%-59.35K | 190.36%121.72K | -125.05%-80.03K | -83.86%26.71K |
| -Change in receivables | 11.23%91.48K | -24.94%-97.17K | -246.09%-29.21K | 210.89%121.63K | 216.04%97.17K | -0.27%82.24K | -217.52%-77.77K | 111.45%20K | -437.82%-109.69K | -335.24%-83.74K |
| -Change in inventory | -31.59%11.04K | 272.36%5.12K | -107.55%-696 | 203.24%34.98K | 446.70%12.59K | 1,086.69%16.14K | 87.79%-2.97K | 169.75%9.22K | -380.10%-33.88K | 124.95%2.3K |
| -Change in prepaid assets | -42.10%469 | 108.08%1.15K | 17.47%-817 | 167.95%880 | -6.07%15.25K | 118.44%810 | -23.31%-14.19K | 39.30%-990 | 42.83%-1.3K | 470.05%16.24K |
| -Change in payables and accrued expense | -238.16%-83.59K | 408.35%104.6K | 5.40%98.54K | 29.52%83.96K | -198.57%-90.6K | 167.64%60.5K | 169.92%20.58K | 70.79%93.49K | -80.36%64.83K | -32.55%91.92K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.39%117.58K | 135.16%62.23K | 38.57%-28K | 65.82%-194.97K | -7,616.83%-369.45K | 224.34%397.06K | -1,729.68%-177K | 82.92%-45.58K | -128.52%-570.41K | 167.66%4.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -97.31%3.39K | -99.91%54 | 394.04%199.96K | 349.07%16.83K | 97.90%-811 | 598.58%125.84K | -14.38%58.11K | 1,876.32%40.48K | -133.48%-6.76K |
| Net PPE purchase and sale | --0 | 99.91%-54 | -99.91%54 | 98.61%-955 | 43.17%-93.45K | -16.62%93.45K | -269.28%-62.3K | 12,924.42%61.35K | ---68.76K | ---164.43K |
| Net intangibles purchas and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.90%2.09K | ---- | ---- |
| Net other investing changes | 96.55%-3.54K | ---- | ---- | 83.93%200.92K | -27.15%118.66K | 34.18%-102.65K | --190.23K | ---5.33K | 5,233.64%109.23K | 707.26%162.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -97.31%3.39K | -99.91%54 | 394.04%199.96K | 345.40%16.83K | 97.90%-811 | 598.58%125.84K | -14.38%58.11K | 1,876.32%40.48K | -133.98%-6.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -204.73%-3.22K | -106.45%-3.22K | 89.26%-3.22K | -99.49%1.84K | 80.06%-17.1K | -100.73%-1.06K | -83.33%50K | -30K | -22.12%358.88K | -199.05%-85.78K |
| Net issuance payments of debt | -204.73%-3.22K | -106.45%-3.22K | 89.26%-3.22K | -99.21%1.84K | 74.66%-17.1K | ---1.06K | -83.33%50K | ---30K | --232.5K | ---67.5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 33.32%126.38K | -121.10%-18.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -204.73%-3.22K | -106.45%-3.22K | 89.26%-3.22K | -99.49%1.84K | 80.06%-17.1K | -100.73%-1.06K | -83.33%50K | ---30K | -22.12%358.88K | -199.05%-85.78K |
| Net cash flow | ||||||||||
| Beginning cash position | 58.01%148.28K | -9.61%85.88K | 4.06%117.04K | -60.33%112.47K | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | 303.34%283.53K | 8.79%200.19K |
| Current changes in cash | 147.40%114.36K | 5,460.65%62.4K | -78.42%-31.17K | 103.99%6.83K | 76.33%-20.76K | 121.68%46.23K | -100.35%-1.16K | 91.22%-17.47K | -180.22%-171.06K | -188.15%-87.72K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---2.26K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 87.51%262.64K | 58.01%148.28K | -9.61%85.88K | 4.06%117.04K | 4.06%117.04K | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K |
| Free cash from | -70.39%117.58K | 135.16%62.23K | 39.83%-28K | 69.35%-195.93K | -7,153.28%-369.45K | 206.73%397.06K | -3,095.52%-177K | 82.56%-46.53K | -156.07%-639.17K | 172.11%5.24K |
| 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 | -- | -- | -- | -- | -- | -- |
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.