Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 47.63%-209.94K | 19.82%-338.48K | -34.46%-657.92K | -8.91%-1.91M | -45.38%-601.98K | 50.55%-400.85K | -102.97%-422.13K | -50.55%-489.3K | 15.62%-1.76M | 50.58%-414.08K |
| Net income from continuing operations | -32.03%1.63M | 203.16%3.47M | 174.84%2.03M | 48.41%-2.1M | -51.35%1.58M | 259.60%2.4M | 44.76%-3.36M | -1,086.76%-2.72M | -230.38%-4.06M | -29.63%3.26M |
| Operating gains losses | 0.15%408.41K | 123.86%90.37K | -60.19%-615.47K | -40.27%-591.48K | -1.52%-236.4K | 297.55%407.8K | -430.54%-378.66K | -296.33%-384.22K | 57.71%-421.69K | -293.69%-232.87K |
| Depreciation and amortization | 1.63%73.7K | 18.65%81.57K | -10.54%68.62K | -9.09%291.36K | -20.66%73.39K | -1.24%72.51K | -9.02%68.75K | -2.89%76.71K | 4.30%320.48K | 24.13%92.51K |
| Remuneration paid in stock | -102.24%-643 | 515.34%173.45K | 4.00%28.9K | 45.21%113.37K | 496.56%28.71K | 3.55%28.69K | -12.65%28.19K | 9.64%27.79K | -67.34%78.08K | -127.61%-7.24K |
| Unrealized gains and losses of investment securities | 1.02%-2.95M | -173.14%-2.9M | -154.92%-1.57M | -8.75%3.35M | 81.01%-490.27K | -322.03%-2.98M | -28.00%3.96M | 584.56%2.87M | 185.37%3.67M | 58.36%-2.58M |
| Remuneration paid in stock | 325.53%109.49K | -34.54%31.12K | --0 | -63.83%148.64K | -84.43%18.69K | -81.88%25.73K | -42.22%47.54K | -14.83%56.68K | 42.05%410.94K | 6.05%120.08K |
| Deferred tax | ---- | ---- | ---- | -42.64%-1.15M | ---- | ---- | ---- | ---- | -187.78%-808.94K | ---- |
| Other non cashItems | 64.39%-122.22K | -86.44%-1.42M | -16.81%-379.41K | -31.55%-1.78M | -3.24%-347.78K | -4.06%-343.26K | -112.91%-763.02K | 0.73%-324.81K | 21.26%-1.35M | 9.71%-336.87K |
| Change In working capital | 8,463.80%644.18K | 695.17%134.41K | -138.32%-218.82K | -150.04%-201.43K | -195.62%-79.33K | 97.85%-7.7K | -105.22%-22.58K | -137.56%-91.82K | 534.54%402.5K | 154.97%82.96K |
| -Change in receivables | -123.09%-66.5K | 95.63%-14.36K | 1,026.85%15.19K | -107.56%-6.22K | 1,923.90%35.74K | 296.22%288.01K | -293.53%-328.33K | -102.85%-1.64K | -4.98%82.24K | -98.41%1.77K |
| -Change in prepaid assets | -63.14%-39.73K | 96.66%52.89K | -10.91%-27.89K | -596.53%-267.39K | -319.11%-244.79K | -251.46%-24.35K | -49.03%26.9K | -157.92%-25.14K | 1,507.01%53.85K | 34.18%-58.41K |
| -Change in payables and accrued expense | 176.21%220.52K | -95.59%15.44K | 33.71%-88.35K | -217.11%-54.34K | -79.81%17.85K | -683.96%-289.34K | 731.02%350.42K | -269.77%-133.28K | 1,323.31%46.4K | 526.41%88.43K |
| -Change in other working capital | 2,846.26%529.88K | 212.38%80.44K | -272.58%-117.77K | -42.50%126.52K | 118.60%111.87K | 106.50%17.99K | -126.90%-71.58K | -61.98%68.24K | 1,070.25%220.02K | 133.61%51.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.63%-209.94K | 19.82%-338.48K | -34.46%-657.92K | -8.91%-1.91M | -45.38%-601.98K | 50.55%-400.85K | -102.97%-422.13K | -50.55%-489.3K | 15.62%-1.76M | 50.58%-414.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -184.54%-1.28M | 890.39%2.26M | 489.97%669.31K | -128.08%-541.13K | -263.78%-432.87K | -19,426.21%-449.72K | -84.52%228.01K | -39.41%113.45K | -57.53%1.93M | -90.02%264.3K |
| Net PPE purchase and sale | -99.94%57 | 100.61%281 | -180.45%-18.29K | -500.65%-57.13K | -3,679.84%-93.04K | 43,828.36%88.3K | -272.54%-45.86K | ---6.52K | -401.36%-9.51K | 17,426.67%2.6K |
| Net investment purchase and sale | -1,560.37%-8.66M | -143.44%-738.47K | 619.59%622.86K | -180.72%-1.14M | -277.94%-404.3K | -213.03%-521.69K | -119.65%-303.34K | 145.87%86.56K | 186.30%1.42M | 106.72%227.22K |
| Interest received (cash flow from investment activities) | 101.61%11.15K | 563.26%3.83M | 93.77%64.74K | 68.50%658.78K | 2,021.85%741.31K | -430.39%-693.16K | 1,143.15%577.22K | -83.42%33.41K | -89.21%390.97K | -98.99%34.94K |
| Net other investing changes | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.90%130.05K | ---451 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -184.54%-1.28M | 890.39%2.26M | 489.97%669.31K | -128.08%-541.13K | -263.78%-432.87K | -19,426.21%-449.72K | -84.52%228.01K | -39.41%113.45K | -57.53%1.93M | -90.02%264.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 191.24%61.18K | 4.13%-63.71K | -0.90%-70.59K | 1.58%-273.33K | 0.02%-69.86K | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K | -1.88%-277.73K | -3.46%-69.87K |
| Net issuance payments of debt | 1.10%-66.32K | 4.13%-63.71K | -0.90%-70.59K | 1.58%-273.33K | 0.02%-69.86K | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K | -1.88%-277.73K | -3.46%-69.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 191.24%61.18K | 4.13%-63.71K | -0.90%-70.59K | 1.58%-273.33K | 0.02%-69.86K | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K | -1.88%-277.73K | -3.46%-69.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.67%7.2M | -27.28%5.4M | -29.66%5.46M | 2.95%7.76M | -19.27%6.41M | -9.05%7.25M | 1.49%7.43M | 2.95%7.76M | 50.05%7.53M | 38.17%7.94M |
| Current changes in cash | -55.66%-1.43M | 812.29%1.86M | 86.72%-59.2K | -2,422.32%-2.73M | -402.95%-1.1M | -4.61%-917.63K | -121.79%-260.57K | -115.19%-445.81K | -104.96%-108.18K | -112.61%-219.65K |
| Effect of exchange rate changes | 244.39%256.51K | -166.89%-55.51K | -94.28%6.82K | 29.46%428K | 308.30%151.29K | -91.15%74.48K | 115.30%82.99K | 2,031.89%119.24K | 0.02%330.61K | -19.23%37.05K |
| End cash Position | -5.88%6.03M | -0.67%7.2M | -27.28%5.4M | -29.66%5.46M | -29.66%5.46M | -19.27%6.41M | -9.05%7.25M | 1.49%7.43M | 2.95%7.76M | 2.95%7.76M |
| Free cash from | 39.77%-209.88K | 27.74%-338.2K | -36.38%-676.21K | -12.32%-2M | -63.29%-685.1K | 57.00%-348.46K | -109.54%-468K | -52.55%-495.82K | 14.63%-1.78M | 49.92%-419.56K |
| 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 | -- | -- | -- | -- | -- | -- |
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.