Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.00%9.49B | -83.10%-19.77B | -163.68%-10.8B | -66.37%16.95B | -14.05%50.41B | 725.61%58.65B | -64.07%7.1B | 596.86%19.77B | -91.39%2.84B | 6,188.91%32.94B |
| Net income from continuing operations | -0.82%6.93B | -2.93%6.99B | 26.36%7.2B | 4.32%5.7B | 138.35%5.46B | -66.24%2.29B | -16.16%6.79B | 1.28%8.1B | --8B | ---- |
| Depreciation and amortization | 2.56%1.56B | 23.04%1.52B | -21.76%1.24B | -48.23%1.58B | 23.49%3.05B | 129.19%2.47B | -5.68%1.08B | -9.85%1.14B | --1.27B | ---- |
| Unrealized gains and losses of investment securities | -130.84%-498M | 476.79%1.62B | --280M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision for loans, leases and other losses | -7.70%671M | -13.35%727M | 60.11%839M | 250.57%524M | -110.32%-348M | 248.96%3.37B | 8.66%966M | -12.93%889M | --1.02B | ---- |
| Deferred tax | -67.06%-421M | -137.89%-252M | 55.74%665M | 22.00%427M | 131.47%350M | -105.55%-1.11B | -463.54%-541M | -182.35%-96M | ---34M | ---- |
| Other non cashItems | 29.79%-978M | -6.91%-1.39B | -204.41%-1.3B | 163.38%1.25B | -259.82%-1.97B | 296.14%1.23B | -49.92%311M | 410.50%621M | ---200M | ---- |
| Change in working capital | 107.66%2.22B | -46.97%-28.98B | -363.75%-19.72B | -82.96%7.48B | -12.97%43.86B | 3,457.43%50.4B | -116.47%-1.5B | 226.29%9.11B | -121.91%-7.22B | 440.44%32.94B |
| -Change in receivables | 233.04%302M | 68.90%-227M | -34.19%-730M | -397.27%-544M | -23.43%183M | 81.06%239M | 259.04%132M | -10.67%-83M | 91.63%-75M | -1.24%-896M |
| -Change in payables and accrued expense | -187.91%-705M | -66.58%802M | 202.27%2.4B | 287.71%794M | 66.43%-423M | -269.50%-1.26B | -241.49%-341M | 62.84%241M | 302.74%148M | 95.08%-73M |
| -Change in loans | -43.04%-50.18B | -28.65%-35.08B | 24.97%-27.27B | -140.73%-36.35B | -182.63%-15.1B | 536.29%18.27B | 83.07%-4.19B | 7.74%-24.74B | ---26.82B | ---- |
| -Change in other current assets | 189.91%1.92B | -237.22%-2.13B | 203.26%1.55B | -583.60%-1.5B | -25.60%311M | 148.60%418M | -187.84%-860M | -58.99%979M | 448.47%2.39B | -215.71%-685M |
| -Change in other current liabilities | 99.69%-1M | 89.03%-318M | -179.37%-2.9B | 4,198.82%3.65B | 107.78%85M | -208.98%-1.09B | 451.58%1B | -143.38%-285M | 110.58%657M | 228.42%312M |
| -Change in other working capital | 537.65%50.89B | 10.36%7.98B | -82.54%7.23B | -29.56%41.42B | 73.88%58.8B | 1,127.96%33.82B | -91.65%2.75B | 100.22%33B | -51.92%16.48B | 8.57%34.28B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 148.00%9.49B | -83.10%-19.77B | -163.68%-10.8B | -66.37%16.95B | -14.05%50.41B | 725.61%58.65B | -64.07%7.1B | 596.86%19.77B | -91.39%2.84B | 6,188.91%32.94B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.53%-12.16B | -1,628.45%-26.17B | -39.01%1.71B | -50.08%2.81B | 128.87%5.62B | -80.86%-19.48B | -564.75%-10.77B | 4.59%-1.62B | -1.7B | |
| Net PPE purchase and sale | -78.84%-338M | -13.86%-189M | -17.73%-166M | 18.02%-141M | 5.49%-172M | -47.97%-182M | 43.84%-123M | -10.05%-219M | ---199M | ---- |
| Net intangibles purchas and sale | 0.77%-776M | 31.46%-782M | -3.82%-1.14B | -48.51%-1.1B | 28.50%-740M | -14.24%-1.04B | -2.72%-906M | -15.14%-882M | ---766M | ---- |
| Net business purchase and sale | --0 | -110.24%-30M | -86.05%293M | 65.17%2.1B | --1.27B | --0 | -111.11%-1M | --9M | --0 | ---- |
| Net investment purchase and sale | 50.47%-12.46B | -1,023.18%-25.17B | 40.08%2.73B | -63.02%1.95B | 128.82%5.26B | -87.49%-18.26B | -1,744.51%-9.74B | 27.97%-528M | ---733M | ---- |
| Net proceeds payment for loan | --1.42B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.53%-12.16B | -1,628.45%-26.17B | -39.01%1.71B | -50.08%2.81B | 128.87%5.62B | -80.86%-19.48B | -564.75%-10.77B | 4.59%-1.62B | ---1.7B | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -228.64%-12.65B | 73.86%9.83B | -57.29%5.66B | 187.68%13.24B | 47.57%-15.1B | -692.82%-28.8B | 67.25%-3.63B | -2,109.42%-11.09B | 552M | |
| Net issuance payments of debt | -138.78%-6.63B | 66.66%17.1B | -51.53%10.26B | 264.08%21.17B | 55.48%-12.9B | -2,106.51%-28.97B | 127.31%1.44B | -196.16%-5.29B | --5.5B | ---- |
| Net commonstock issuance | 59.37%-759M | -3,874.47%-1.87B | 98.68%-47M | -8,160.47%-3.55B | -101.58%-43M | 4,485.48%2.72B | -933.33%-62M | 92.31%-6M | ---78M | ---- |
| Cash dividends paid | 7.73%-5.22B | -25.49%-5.65B | -3.85%-4.5B | -52.39%-4.34B | -13.03%-2.85B | 49.41%-2.52B | 13.73%-4.98B | -19.22%-5.77B | ---4.84B | ---- |
| Proceeds from stock option exercised by employees | 58.93%-23M | -75.00%-56M | 3.03%-32M | -17.86%-33M | 3.45%-28M | 12.12%-29M | -37.50%-33M | -50.00%-24M | ---16M | ---- |
| Net other financing activities | -106.77%-21M | 1,576.19%310M | -320.00%-21M | -100.70%-5M | 71,800.00%717M | 80.00%-1M | 16.67%-5M | 53.85%-6M | ---13M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -228.64%-12.65B | 73.86%9.83B | -57.29%5.66B | 187.68%13.24B | 47.57%-15.1B | -692.82%-28.8B | 67.25%-3.63B | -2,109.42%-11.09B | --552M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -35.95%65.67B | -2.60%102.52B | 47.52%105.26B | 136.82%71.35B | 50.20%30.13B | -25.12%20.06B | 42.60%26.79B | 7.98%18.79B | --17.4B | ---- |
| Current changes in cash | 57.57%-15.32B | -952.84%-36.1B | -110.39%-3.43B | -19.38%33B | 294.69%40.93B | 242.11%10.37B | -203.40%-7.3B | 317.39%7.06B | -94.87%1.69B | 339.69%32.94B |
| Effect of exchange rate changes | 110.89%82M | -208.50%-753M | -22.63%694M | 201.01%897M | 199.00%298M | -152.90%-301M | -39.72%569M | 412.58%944M | ---302M | ---- |
| Cash adjustments other than cash changes | ---- | --0 | --0 | 200.00%7M | ---7M | --0 | --0 | ---- | ---- | ---- |
| End cash position | -23.20%50.43B | -35.95%65.67B | -2.60%102.52B | 47.52%105.26B | 136.82%71.35B | 50.20%30.13B | -25.12%20.06B | 42.60%26.79B | --18.79B | ---- |
| Free cash from | 140.14%8.34B | -70.71%-20.78B | -177.60%-12.18B | -68.26%15.69B | -13.84%49.44B | 869.52%57.38B | -68.15%5.92B | 928.11%18.58B | -94.51%1.81B | 1,882.52%32.94B |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |