Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
KUAISHOU-W
01024
| (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 | -18.68%165.81M | 17.43%160.04M | -15.17%120.11M | 12.89%724.73M | 16.75%242.44M | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M |
| Net income from continuing operations | 136.60%242.65M | -130.05%-154.25M | -167.64%-96.23M | -1.54%784.44M | 277.69%791.92M | -252.10%-662.99M | -4.19%513.23M | -47.46%142.28M | 7.05%796.69M | 23.03%-445.68M |
| Operating gains losses | 77.22%-19.91M | -237.38%-99.21M | -1,275.28%-46.11M | 7.41%-141.87M | -132.70%-21.71M | -176.61%-87.4M | 67.11%-29.41M | 96.60%-3.35M | 67.19%-153.22M | 131.78%66.38M |
| Depreciation and amortization | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%1M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%1M | 0.00%250K |
| Unrealized gains and losses of investment securities | -112.91%-109.56M | 203.16%355.03M | 754.69%246.45M | 21.39%-201.69M | -240.36%-668.25M | 375.90%848.37M | 0.19%-344.17M | 53.15%-37.64M | -428.29%-256.58M | -45.88%476.08M |
| Remuneration paid in stock | -60.40%1.99M | 541.65%2.5M | 152.99%1.82M | 2.01%5.48M | -122.71%-649K | 375.21%5.02M | -39.41%389K | -12.00%719K | -32.59%5.37M | -40.13%2.86M |
| Other non cashItems | -2.91%124.2M | 2.77%132.54M | 4.15%128.05M | 4.11%505.79M | 0.78%125.96M | 6.24%127.91M | 5.75%128.97M | 3.75%122.95M | 4.29%485.84M | 9.87%124.99M |
| Change In working capital | -109.18%-3.17M | 70.82%-28.58M | -183.74%-47.61M | 47.02%-21.3M | 195.29%58.41M | 348.89%34.5M | -266.25%-97.94M | 13.40%-16.78M | -929.40%-40.2M | -36.08%19.78M |
| -Change in receivables | -114.05%-4.64M | 73.69%-11.84M | 19.84%-29.9M | 189.22%29.31M | 865.24%78.08M | 260.02%33.02M | -214.22%-45M | -4.19%-37.3M | -195.41%-32.86M | -69.60%8.09M |
| -Change in inventory | --0 | --0 | --0 | -56.05%9.23M | --0 | --0 | --0 | --9.23M | --21.01M | --21.01M |
| -Change in payables and accrued expense | -0.47%1.47M | 68.38%-16.74M | -257.03%-17.72M | -111.09%-59.84M | -111.11%-19.67M | 106.43%1.48M | -326.26%-52.94M | -31.29%11.28M | -492.82%-28.35M | -314.80%-9.32M |
| Dividends received (cash flow from operating activities) | -24.65%7.17M | -75.73%2.24M | -17.18%7.13M | -5.82%31.94M | -52.40%4.56M | -38.16%9.52M | 240.97%9.25M | 38.39%8.61M | -50.18%33.91M | 44.45%9.59M |
| Interest paid (cash flow from operating activities) | -1.99%-88.01M | -5.05%-58.85M | 0.66%-83.33M | -8.08%-283.73M | -4.38%-57.54M | -8.21%-86.29M | -0.88%-56.01M | -16.30%-83.89M | -7.67%-262.52M | 1.85%-55.12M |
| Interest received (cash flow from operating activities) | -32.09%10.19M | -28.72%8.36M | 14.84%9.71M | 41.03%44.67M | 10.87%9.49M | 67.90%15.01M | 60.62%11.72M | 22.85%8.45M | 77.86%31.68M | 69.96%8.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.68%165.81M | 17.43%160.04M | -15.17%120.11M | 12.89%724.73M | 16.75%242.44M | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.47%-136.31M | -365.37%-369.22M | 140.11%45.02M | -61.68%-584.21M | -442.03%-212.17M | -40.04%-180.47M | 8.00%-79.34M | 46.11%-112.23M | 44.97%-361.35M | 134.67%62.03M |
| Net business purchase and sale | -0.39%-13.73M | -263.58%-8.77M | -80.26%-2.62M | 37.03%-20.03M | -72.17%-10.26M | -1,107.15%-13.68M | 140.56%5.36M | 87.36%-1.45M | 74.93%-31.82M | -9.28%-5.96M |
| Net investment property transactions | 57.08%-41.18M | -675.52%-279.47M | 48.46%-29.2M | -5.58%-277.53M | -96.50%-88.9M | -65.76%-95.94M | -400.85%-36.04M | 62.86%-56.65M | -16.87%-262.87M | 63.05%-45.24M |
| Dividends received (cash flow from investment activities) | --0 | --0 | --27.9M | --48.48M | --0 | --0 | --48.48M | --0 | --0 | ---- |
| Net other investing changes | -14.89%-81.4M | 16.63%-80.98M | 190.41%48.93M | -402.74%-335.12M | -199.80%-113.01M | -1.42%-70.85M | -47.56%-97.14M | -22.42%-54.12M | 78.13%-66.66M | 321.89%113.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.47%-136.31M | -365.37%-369.22M | 140.11%45.02M | -61.68%-584.21M | -442.03%-212.17M | -40.04%-180.47M | 8.00%-79.34M | 46.11%-112.23M | 44.97%-361.35M | 134.67%62.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.51%-19.84M | -76.58%129.49M | 54.62%-123.46M | -254.59%-329.56M | 46.68%-40.82M | -3,882.82%-569.09M | 738.43%552.94M | -593.17%-272.08M | -196.90%-92.94M | -846.99%-76.54M |
| Net issuance payments of debt | 108.49%43.12M | -68.62%193.12M | 71.64%-58.67M | -149.82%-77.28M | 247.41%22.2M | -756.49%-507.59M | 2,548.71%615.48M | -275.30%-206.87M | -53.65%155.13M | -121.35%-15.06M |
| Cash dividends paid | -1.06%-62.96M | -1.22%-63.05M | -1.36%-62.31M | -1.35%-248.37M | -1.36%-62.31M | -1.34%-62.3M | -1.33%-62.29M | -1.36%-61.47M | 32.77%-245.07M | -1.45%-61.47M |
| Proceeds from stock option exercised by employees | --0 | 92.80%-18K | 33.51%-2.48M | -37.80%-3.2M | -114.49%-10K | 497.50%795K | ---250K | -70.44%-3.74M | -176.88%-2.32M | -62.09%69K |
| Net other financing activities | ---- | ---562K | ---- | -3.84%-703K | ---- | ---- | ---- | ---- | 0.00%-677K | -173.33%-77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.51%-19.84M | -76.58%129.49M | 54.62%-123.46M | -254.59%-329.56M | 46.68%-40.82M | -3,882.82%-569.09M | 738.43%552.94M | -593.17%-272.08M | -196.90%-92.94M | -846.99%-76.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.91%25.36M | 982.83%105.06M | -74.89%63.39M | 289.93%252.42M | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | -23.21%64.74M | 62.69%59.27M |
| Current changes in cash | 101.77%9.65M | -113.07%-79.7M | 117.17%41.67M | -200.72%-189.04M | -105.46%-10.54M | -1,640.53%-545.66M | 3,029.60%609.88M | -1,109.38%-242.72M | 1,059.16%187.69M | 582.39%193.16M |
| End cash Position | -52.64%35.01M | -95.91%25.36M | 982.83%105.06M | -74.89%63.39M | -74.89%63.39M | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M |
| Free cash from | -18.68%165.81M | 17.43%160.04M | -15.17%120.11M | 12.89%724.73M | 16.75%242.44M | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M |
| 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 | -- | -- | -- | -- | 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.