Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -30.89%4.61B | -36.09%3.24B | -7.42%2.01B | -25.12%8.05B | -30.64%6.67B | -21.68%5.07B | -37.68%2.17B | -48.36%10.74B | -36.20%9.62B | -38.80%6.47B |
| Refunds of taxes and levies | ---- | ---- | ---- | -12.09%255.67M | ---- | ---- | ---- | -84.72%290.84M | ---- | ---- |
| Cash received relating to other operating activities | -23.80%862.37M | -14.29%704.07M | -10.50%386.18M | -14.09%1.3B | -9.17%1.13B | -13.00%821.48M | -9.99%431.49M | -15.64%1.51B | -14.05%1.25B | -11.90%944.22M |
| Cash inflows from operating activities | -29.86%5.48B | -33.05%3.94B | -7.93%2.39B | -23.49%9.6B | -28.18%7.81B | -20.57%5.89B | -34.33%2.6B | -48.80%12.55B | -34.26%10.87B | -36.32%7.42B |
| Goods services cash paid | -0.05%5.92B | 41.03%4.61B | 103.50%3.5B | -20.61%6.79B | -25.98%5.93B | -18.14%3.27B | -14.44%1.72B | -45.33%8.56B | -11.71%8.01B | -39.87%4B |
| Staff behalf paid | -7.49%1.34B | -6.60%910.48M | -8.33%493.08M | -18.31%1.87B | -20.40%1.45B | -21.91%974.82M | -24.46%537.91M | -28.53%2.29B | -24.18%1.82B | -23.24%1.25B |
| All taxes paid | -17.32%1.02B | -6.08%900.99M | 61.03%635.16M | 6.50%1.73B | 1.83%1.23B | -11.53%959.3M | -29.40%394.43M | -49.57%1.63B | -21.81%1.21B | 79.25%1.08B |
| Cash paid relating to other operating activities | -19.86%916.65M | -11.79%736.48M | -9.02%449.57M | -5.45%1.63B | -1.07%1.14B | -10.68%834.89M | -3.60%494.16M | -24.80%1.73B | -37.20%1.16B | -35.37%934.75M |
| Cash outflows from operating activities | -5.66%9.2B | 18.56%7.16B | 61.41%5.08B | -15.29%12.02B | -20.02%9.75B | -16.84%6.04B | -17.06%3.15B | -41.75%14.19B | -17.94%12.19B | -29.64%7.26B |
| Net cash flows from operating activities | -91.48%-3.72B | -2,073.25%-3.22B | -390.96%-2.69B | -47.18%-2.42B | -47.03%-1.94B | -195.47%-148.01M | -431.69%-547.35M | -1,299.49%-1.65B | -178.92%-1.32B | -88.31%155.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.89%402.8M | 50.19%402.8M | 1,408.80%394.8M | 415.20%361.55M | 4,862.28%278.01M | 4,687.13%268.2M | 367.05%26.17M | -80.89%70.18M | -98.59%5.6M | -98.58%5.6M |
| Cash received from returns on investments | 35.36%38.1M | 65.95%38.1M | 175.43%38.1M | --45.3M | --28.15M | --22.96M | --13.83M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 87.80%787.28M | 288.19%772.28M | 609.40%772.28M | -52.59%502.75M | -49.92%419.22M | -73.30%198.95M | -79.46%108.86M | 5.73%1.06B | 697.24%837.11M | 609.71%745.19M |
| Net cash received from disposal of subsidiaries and other business units | -99.49%9.7M | -99.49%9.7M | ---- | 1,640.29%4B | -31.67%1.9B | -30.98%1.9B | --1.9B | -81.61%229.58M | 205.83%2.78B | 269.04%2.75B |
| Cash received relating to other investing activities | ---- | ---- | ---- | 77.44%166.7M | ---- | ---- | ---- | -77.26%93.95M | ---- | ---- |
| Cash inflows from investing activities | -52.82%1.24B | -48.79%1.22B | -41.12%1.21B | 248.76%5.07B | -27.54%2.62B | -31.78%2.39B | 282.20%2.05B | -52.04%1.45B | 156.75%3.62B | 180.99%3.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.38%463.99K | -74.25%463.99K | 0.00%463.99K | -3.41%41.18M | -53.23%10.05M | -74.34%1.8M | -91.84%463.99K | -94.05%42.63M | -96.26%21.48M | -98.57%7.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | 220.51%125M | --95M | --95M | --95M | 933.46%39M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -93.49%70.45M | -93.49%70.45M | --35M | --1.08B | 2,163,516.84%1.08B | 2,163,516.84%1.08B | ---- | ---- | -95.48%50K | -95.48%50K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -91.55%60M | ---- | ---- | ---- | --709.72M | --5.12B | --5.12B |
| Cash outflows from investing activities | -94.03%70.91M | -93.98%70.91M | -62.85%35.46M | 65.29%1.31B | -76.92%1.19B | -77.02%1.18B | -98.14%95.46M | 9.70%791.35M | 792.84%5.14B | 945.53%5.13B |
| Net cash flows from investing activities | -18.77%1.17B | -4.76%1.15B | -40.06%1.17B | 467.79%3.76B | 194.40%1.44B | 174.34%1.21B | 142.51%1.95B | -71.31%662.87M | -282.45%-1.52B | -315.40%-1.63B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -33.33%10M | -33.33%10M | ---- | --25M | --15M | --15M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.86%15.79M | ---- | ---- |
| Cash inflows from financing activities | -33.33%10M | -33.33%10M | ---- | 95.43%30.85M | --15M | --15M | ---- | -80.86%15.79M | ---- | ---- |
| Borrowing repayment | -32.71%683.31M | -27.24%603.21M | -12.96%520.16M | -68.36%1.29B | -71.30%1.02B | -29.40%829M | -16.01%597.63M | 53.52%4.09B | 71.71%3.54B | -39.77%1.17B |
| Dividend interest payment | 319.12%119.68M | 379.16%119.68M | 1,042.87%118.64M | -63.99%56.56M | -60.78%28.55M | -58.78%24.98M | -73.74%10.38M | -39.06%157.04M | -51.73%72.81M | -56.61%60.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -46.86%24.03M | --104.21K | --104.21K | ---- | --45.22M | ---- | ---- |
| Cash payments relating to other financing activities | -91.63%26.75M | -91.75%20.41M | 275.23%6.6M | 9.60%679.95M | -11.00%319.76M | 19.12%247.44M | -69.34%1.76M | -41.87%620.41M | -69.60%359.28M | -72.60%207.71M |
| Cash outflows from financing activities | -39.16%829.74M | -32.51%743.3M | 5.84%645.41M | -58.29%2.03B | -65.65%1.36B | -23.65%1.1B | -19.43%609.77M | 22.02%4.87B | 17.01%3.97B | -49.33%1.44B |
| Net cash flows from financing activities | 39.22%-819.74M | 32.50%-733.3M | -5.84%-645.41M | 58.79%-2B | 66.03%-1.35B | 24.69%-1.09B | 19.43%-609.77M | -24.19%-4.85B | -17.01%-3.97B | 49.33%-1.44B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -109.40%-1.64M | -109.40%-1.64M | -104.30%-1.64M | -135.41%-1.64M | -69.70%17.46M | 194.40%17.46M | 114,228.73%38.18M |
| Net increase in cash and cash equivalents | -81.67%-3.38B | -10,467.66%-2.8B | -372.85%-2.16B | 88.66%-659.61M | 72.66%-1.86B | 99.08%-26.48M | 115.31%792.74M | -315.17%-5.82B | -674.78%-6.8B | -275.98%-2.88B |
| Add:Begin period cash and cash equivalents | -11.85%4.91B | -11.85%4.91B | -11.85%4.91B | -51.09%5.57B | -51.09%5.57B | -51.09%5.57B | -51.09%5.57B | -10.96%11.39B | -10.96%11.39B | -10.96%11.39B |
| End period cash equivalent | -58.69%1.53B | -61.91%2.11B | -56.83%2.75B | -11.85%4.91B | -19.13%3.71B | -34.87%5.54B | 2.47%6.36B | -51.09%5.57B | -61.48%4.59B | -29.22%8.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
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.