Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Jun 30, 2021 | (Q3)Jun 30, 2020 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -4,252,683.33%-765.5K | -18 |
| Net income from continuing operations | -6,629,316.67%-1.19M | ---18 |
| Change In working capital | ---478.34K | --0 |
| -Change in receivables | -2,211,900.00%-22.12K | --1 |
| -Change in payables and accrued expense | -25,194,400.00%-251.95K | ---1 |
| Cash from discontinued investing activities | ||
| Operating cash flow | -4,252,683.33%-765.5K | ---18 |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Cash from discontinued investing activities | ||
| Financing cash flow | ||
| Cash flow from continuing financing activities | ||
| Cash from discontinued financing activities | ||
| Net cash flow | ||
| Beginning cash position | 166,747.22%60.07K | --36 |
| Current changes in cash | 15,107,277.78%2.72M | ---18 |
| End cash Position | 14,629,121.05%2.78M | --19 |
| Free cash from | -4,976,416.67%-895.77K | ---18 |
| Accounting Standards | US-GAAP | US-GAAP |
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.