Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 107.44%147K | -38.35%-5.08M | -1,258.04%-3.67M | -90.01%143K | 169.40%651K | -661.85%-2.49M | -219.22%-1.98M | 110.83%317K | 58.12%1.43M | -888.24%-938K |
| Net profit before non-cash adjustment | 102.50%37K | -104.92%-11.66M | 25.17%-5.69M | 31.36%-1.33M | 50.58%-1.35M | 12.79%-1.53M | -25.51%-1.48M | -70.91%-7.61M | -4.58%-1.94M | -78.71%-2.74M |
| Total adjustment of non-cash items | 48.72%1.51M | 89.03%8.16M | 38.25%4.32M | 294.88%1.54M | -13.26%883K | 1.98%876K | 18.69%1.02M | -3.04%3.12M | -52.78%391K | 4.30%1.02M |
| -Depreciation and amortization | 46.51%1.24M | 68.47%6.55M | 17.75%3.89M | 78.71%1.36M | 1.45%837K | 1.44%846K | -4.20%845K | 2.90%3.3M | -14.30%761K | -3.40%825K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 1,016.67%402K | -20.00%36K | 200.00%36K | --0 | --0 | --0 | 1,025.00%45K | --12K | 3,200.00%33K |
| -Assets reserve and write-off | --0 | 14,600.00%588K | --4K | --0 | --0 | --0 | --4K | --0 | --0 | --0 |
| -Share of associates | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -19.05%153K | -68.42%18K | -18.18%45K |
| -Disposal profit | 62.79%-16K | -66.67%-220K | 78.50%-132K | 100.81%4K | 15.79%-80K | -117.81%-13K | 55.67%-43K | -22.07%-614K | -35.25%-495K | -53.23%-95K |
| -Net exchange gains and losses | -38.52%75K | -25.40%47K | 182.89%63K | -64.00%9K | -110.87%-15K | 72.11%-53K | 348.98%122K | -28.81%-76K | -83.11%25K | 452.00%138K |
| -Other non-cash items | 143.18%214K | 73.26%797K | 46.50%460K | 92.86%135K | 95.83%141K | -1.03%96K | 17.33%88K | -17.80%314K | -30.69%70K | -30.10%72K |
| Changes in working capital | 7.28%-1.4M | 31.29%-1.58M | -147.88%-2.3M | -102.35%-70K | 43.59%1.12M | -237.50%-1.84M | -412.20%-1.51M | 382.69%4.8M | 54.27%2.98M | 15.73%780K |
| -Change in receivables | ---- | ---2.12M | ---- | ---- | ---- | ---- | ---- | 438.35%2.15M | ---- | ---- |
| -Change in inventory | ---- | ---6.26M | ---- | ---- | ---- | ---- | ---- | 285.20%2.92M | ---- | ---- |
| -Change in payables | ---- | --6.8M | ---- | ---- | ---- | ---- | ---- | 49.71%-263K | ---- | ---- |
| -Changes in other current assets | -79.13%-5.94M | -175.39%-8.38M | -162.11%-3.04M | -62.51%1.3M | 103.83%1.76M | -311.31%-2.78M | -343.78%-3.32M | --4.9M | --3.47M | 156.98%861K |
| -Changes in other current liabilities | 151.50%4.54M | 812.89%6.8M | 528.16%745K | -142.91%-1.37M | -683.95%-635K | 4,878.95%946K | 299.12%1.8M | ---174K | ---564K | -103.71%-81K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -190.91%-128K | -85.28%-491K | -289.71%-265K | -1,087.50%-95K | -750.00%-85K | -141.18%-41K | -33.33%-44K | -68K | -8K | 68.75%-10K |
| Interest received (cash flow from operating activities) | 0.00%1K | 27.27%28K | 175.00%22K | 1,700.00%18K | -50.00%1K | 0.00%2K | -66.67%1K | 33.33%8K | -66.67%1K | 100.00%2K |
| Tax refund paid | -181.13%-43K | -81.88%-271K | 39.43%-149K | -68.75%-108K | 30.00%-63K | -34.78%-31K | 176.81%53K | -500.00%-246K | -178.26%-64K | -190.32%-90K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 98.83%-23K | -30.99%-5.32M | -5,243.04%-4.06M | -102.94%-42K | 148.65%504K | -731.85%-2.56M | -173.82%-1.97M | 102.67%79K | 49.69%1.43M | -1,917.54%-1.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -7.09%-4.87M | -69.77%-4.54M | 47.82%-969K | -980.33%-1.98M | -81.01%-858K | -356.17%-739K | 38.28%-2.68M | -967.24%-1.86M | 94.32%-183K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---169K | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1,143.75%-1.99M | 40.00%-96K | --0 |
| Net investment property transactions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | --0 | 0.00%1.44M | --1.44M | --0 | --84K | --328K | --1.02M | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | -86.67%2K | 55.26%177K | -24.00%114K | -32.65%33K | 20.45%53K | -74.00%13K | 114.29%15K | 305.41%150K | 600.00%49K | 528.57%44K |
| Investing cash flow | -99.33%2K | -8.65%-3.25M | 33.72%-2.99M | 46.05%-936K | -1,223.74%-1.84M | -21.93%-517K | 113.53%300K | 19.30%-4.52M | -430.58%-1.74M | 95.55%-139K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---479K | -29.66%1.44M | 700.00%2.04M | --923K | --505K | --612K | --0 | -104.82%-340K | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -122.55%-388K | --0 | --0 |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -38.31%-361K | -82.23%-1.52M | -49.28%-833K | -98.32%-236K | -22.07%-177K | -7.43%-159K | -78.77%-261K | -19.23%-558K | 62.34%-119K | -246.46%-145K |
| Interest paid (cash flow from financing activities) | ---- | ---491K | ---- | ---- | ---- | ---- | ---- | 40.70%-102K | ---- | ---- |
| Financing cash flow | -221.84%-840K | -147.56%-574K | 186.96%1.21M | 410.86%687K | 326.21%328K | 406.08%453K | 70.14%-261K | -207.43%-1.39M | 76.13%-221K | 72.12%-145K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.85%5.93M | 0.00%15.14M | -27.43%15.14M | -38.86%9.57M | -38.06%10.58M | -22.95%13.15M | -27.43%15.14M | -25.96%20.87M | -26.40%15.65M | -31.52%17.08M |
| Current changes in cash | 55.32%-861K | -56.40%-9.15M | -0.41%-5.85M | 44.89%-291K | 23.64%-1.01M | -1,470.66%-2.62M | 49.42%-1.93M | 19.83%-5.83M | -76.59%-528K | 63.21%-1.32M |
| Effect of exchange rate changes | 98.44%-1K | -1,016.67%-67K | -105.88%-6K | -47.62%11K | 98.15%-2K | -72.16%49K | -592.31%-64K | 300.00%102K | 121.43%21K | -22.73%-108K |
| End cash Position | -61.48%5.07M | -36.18%5.93M | -38.66%9.29M | -38.66%9.29M | -38.86%9.57M | -38.06%10.58M | -22.95%13.15M | -27.43%15.14M | -27.43%15.14M | -26.40%15.65M |
| Free cash flow | 99.22%-23K | -17.93%-10.45M | -240.65%-8.86M | -284.41%-1.01M | -20.84%-1.47M | -4,869.57%-3.43M | -180.65%-2.94M | 64.46%-2.6M | -133.67%-263K | 61.73%-1.22M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.