Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | -83.62%1.97M | 4.09%12M | 26.94%11.53M | 107.71%9.08M | 203.09%4.37M | 1,636.18%1.44M | -85.84%83.1K | 586.85K |
| Revenue from customers | -93.19%627.63K | -17.24%9.22M | 27.27%11.14M | 111.02%8.75M | 203.01%4.15M | 1,546.70%1.37M | -68.27%83.1K | --261.85K |
| Income from government grants | -51.95%1.34M | 576.16%2.78M | --411.88K | ---- | ---- | --50K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -105.48%-18.25K | 47.08%333.17K | 829.98%226.53K | --24.36K | ---- | --325K |
| Cash paid | 74.12%-5.51M | 9.75%-21.31M | -22.26%-23.61M | -90.01%-19.31M | -193.37%-10.16M | -98.85%-3.46M | -60.38%-1.74M | -1.09M |
| Payments to suppliers for goods and services | 74.12%-5.51M | 9.75%-21.31M | -22.26%-23.61M | -90.01%-19.31M | -193.37%-10.16M | -98.85%-3.46M | -60.38%-1.74M | ---1.09M |
| Direct interest paid | ---- | ---- | ---- | ---- | 98.63%-130 | ---9.48K | ---- | ---- |
| Direct interest received | -10.26%55.36K | -70.77%61.69K | 233.83%211.04K | -25.80%63.22K | 88.35%85.2K | -20.06%45.24K | 55,374.51%56.58K | --102 |
| Operating cash flow | 62.22%-3.49M | 22.11%-9.25M | -16.77%-11.87M | -78.18%-10.17M | -187.30%-5.71M | -23.93%-1.99M | -220.91%-1.6M | ---499.43K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 101.82%84.1K | -222.58%-4.62M | 40.84%-1.43M | -891.30%-2.42M | -65.05%-244.22K | 22.57%-147.97K | -83.08%-191.09K | -104.38K |
| Net PPE purchase and sale | 114.44%84.1K | 59.60%-582.39K | 37.62%-1.44M | -590.46%-2.31M | -597.69%-334.66K | -16.73%-47.97K | 60.63%-41.09K | ---104.38K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---4.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -253.06%-60.21K | 82.95%-17.05K | 33.33%-100K | ---150K | ---- |
| Net other investing changes | ---- | ---- | --9.27K | ---- | --107.5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 101.82%84.1K | -222.58%-4.62M | 40.84%-1.43M | -891.30%-2.42M | -65.05%-244.22K | 22.57%-147.97K | -83.08%-191.09K | ---104.38K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -57.53%4.34M | 3,304.55%10.23M | -101.67%-319.08K | 31.65%19.08M | 341.19%14.5M | 6,461.21%3.29M | -100.96%-51.65K | 5.39M |
| Net issuance payments of debt | -249.71%-1.05M | 527.10%704.47K | --112.34K | ---- | ---- | 94.57%-5.43K | -120.58%-100K | --485.89K |
| Net common stock issuance | -44.12%5.7M | 6,408.67%10.21M | -99.20%156.83K | 34.18%19.55M | 399.71%14.57M | 3,543.86%2.92M | -101.75%-84.65K | --4.82M |
| Net other financing activities | 76.92%-306.79K | -12.97%-1.33M | -26.80%-1.18M | -495.43%-927.83K | -141.47%-155.83K | 182.51%375.74K | 58.20%133K | --84.07K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -57.53%4.34M | 3,304.55%10.23M | -101.67%-319.08K | 31.65%19.08M | 341.19%14.5M | 6,461.21%3.29M | -100.96%-51.65K | --5.39M |
| Net cash flow | ||||||||
| Beginning cash position | -58.21%2.45M | -69.85%5.87M | 50.08%19.47M | 192.82%12.98M | 35.10%4.43M | -36.00%3.28M | 1,426.00%5.13M | --335.88K |
| Current changes in cash | 125.62%933.22K | 73.27%-3.64M | -309.80%-13.62M | -24.00%6.49M | 642.17%8.54M | 162.39%1.15M | -138.53%-1.85M | --4.79M |
| Effect of exchange rate changes | 101.08%2.63K | -1,246.45%-243.5K | 369.16%21.24K | --4.53K | ---- | ---- | ---- | ---- |
| End cash Position | 70.68%3.39M | -66.18%1.99M | -69.85%5.87M | 50.08%19.47M | 192.82%12.98M | 35.10%4.43M | -36.00%3.28M | --5.13M |
| Free cash from | 64.36%-3.5M | 26.17%-9.83M | -6.28%-13.31M | -107.13%-12.53M | -196.41%-6.05M | -23.94%-2.04M | -172.67%-1.65M | ---603.81K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |