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K3MD u NTES ADR US$+

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  • -0.317-100.00%
10min DelayTrading Aug 30 09:00 CST
0Market Cap0.00P/E (TTM)

u NTES ADR US$+ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.93%6.53B
59.27%9.56B
27.51%35.33B
31.07%11.81B
31.49%9.84B
15.79%7.68B
30.95%6B
11.16%27.71B
7.65%9.01B
18.97%7.49B
Net income from continuing operations
-16.31%6.83B
16.27%7.8B
52.76%29.36B
75.25%6.68B
17.97%7.81B
82.46%8.16B
55.49%6.71B
13.21%19.22B
-32.72%3.81B
99.22%6.62B
Operating gains losses
80.67%-311.55M
-52.28%135.41M
91.14%-412.12M
50.94%714.2M
106.14%201.62M
-57.37%-1.61B
134.78%283.78M
-282.14%-4.65B
826.49%473.16M
-271.75%-3.28B
Depreciation and amortization
-4.45%631.96M
-47.52%567.92M
6.89%3.06B
-14.22%659.77M
-8.68%651.86M
8.59%661.36M
41.26%1.08B
-12.75%2.86B
-8.00%769.14M
-11.38%713.85M
Asset impairment expenditure
340.24%210.74M
--128.42M
56.26%469.16M
209.79%140.65M
4,049.65%280.64M
-80.31%47.87M
--0
198.98%300.25M
-34.74%45.4M
-74.04%6.76M
Remuneration paid in stock
8.68%9.28M
-44.02%11.6M
-0.40%61.15M
43.61%9.5M
-49.27%22.39M
-22.12%8.54M
6,719.81%20.72M
-76.91%61.39M
-48.85%6.62M
-79.19%44.13M
Unrealized gains and losses of investment securities
22.15%-136.18M
-17.67%-429.07M
-134.38%-949.52M
-63.91%45.04M
-181.19%-455.01M
-128.43%-174.92M
-124.95%-364.64M
348.43%2.76B
110.84%124.79M
-44.50%560.4M
Remuneration paid in stock
36.96%1.08B
8.74%894.3M
2.16%3.24B
-7.25%812.99M
4.14%819.55M
3.06%787.86M
10.22%822.41M
4.36%3.17B
-12.60%876.56M
14.35%787M
Deferred tax
-282.82%-1.28B
-16.03%485.05M
-73.16%131.44M
-66.48%193.85M
-30.45%-305.7M
-97.23%-334.38M
83.25%577.67M
20.03%489.67M
234.18%578.32M
-176.08%-234.34M
Change In working capital
-472.65%-499.99M
98.76%-38.82M
-89.25%375.88M
9.91%2.56B
-64.02%817.69M
-87.91%134.17M
-41.67%-3.13B
9.70%3.5B
-4.38%2.33B
182.88%2.27B
-Change in receivables
83.05%1.41B
-21.72%-1.36B
-365.25%-1.47B
-76.32%53.09M
-3,391.04%-1.18B
836.48%770.55M
-626.36%-1.12B
146.72%554.34M
330.98%224.2M
103.04%35.79M
-Change in inventory
-57.42%29.55M
-22.12%91.38M
1,174.73%296.76M
141.28%25.05M
196.23%84.97M
290.14%69.41M
13.26%117.33M
91.96%-27.61M
-182.48%-60.7M
42.69%-88.3M
-Change in prepaid assets
7,439.36%530.86M
159.20%326.14M
-88.02%87.56M
-50.49%542.59M
-255.59%-573.63M
95.58%-7.23M
122.08%125.83M
14.17%731.1M
25.86%1.1B
1,057.84%368.67M
-Change in payables and accrued expense
-82.63%-1.2B
75.56%-671.72M
-83.82%300.08M
13.00%2.78B
145.72%923.46M
-173.54%-657.36M
-46.35%-2.75B
-32.00%1.85B
-10.38%2.46B
1,835.14%375.82M
-Change in other working capital
-2,983.61%-1.27B
221.25%1.57B
201.47%1.16B
39.31%-847.56M
-1.25%1.56B
-114.73%-41.2M
726.59%489.99M
-71.48%385.4M
-20.08%-1.4B
-26.65%1.58B
Cash from discontinued investing activities
Operating cash flow
-14.93%6.53B
59.27%9.56B
27.51%35.33B
31.07%11.81B
31.49%9.84B
15.79%7.68B
30.95%6B
11.16%27.71B
7.65%9.01B
18.97%7.49B
Investing cash flow
Cash flow from continuing investing activities
-228.14%-14.85B
173.94%12.86B
-131.26%-17.04B
-377.54%-10.72B
-152.27%-515.91M
1,079.52%11.59B
-57.57%-17.39B
-4.12%-7.37B
124.82%3.86B
-95.33%987.02M
Net PPE purchase and sale
67.42%-168.22M
36.73%-411.51M
-11.29%-2.29B
-39.81%-484.52M
-15.59%-640.04M
-22.42%-516.25M
11.72%-650.44M
-34.53%-2.06B
10.22%-346.56M
-39.60%-553.72M
Net intangibles purchas and sale
-41.02%-399.53M
77.16%-188.82M
-263.45%-1.97B
24.81%-121.8M
-387.62%-742.52M
-232.85%-283.32M
-474.74%-826.68M
63.98%-543.22M
45.48%-161.99M
30.20%-152.28M
Net business purchase and sale
----
----
-117.12%-291.99M
---370.7M
-99.08%20.9M
----
----
19,105.38%1.71B
----
--2.28B
Net investment purchase and sale
-213.61%-14.11B
185.44%13.49B
-96.16%-12.06B
-317.78%-9.66B
285.78%1.03B
2,118.10%12.42B
-58.14%-15.79B
-63.44%-6.15B
129.99%4.43B
-102.53%-552.83M
Net other investing changes
-453.22%-172.54M
71.35%-34.63M
-30.93%-423.93M
-47.25%-90.64M
-470.33%-181.26M
48.79%-31.19M
28.73%-120.84M
-20.52%-323.78M
38.26%-61.55M
54.22%-31.78M
Cash from discontinued investing activities
Investing cash flow
-228.14%-14.85B
173.94%12.86B
-131.26%-17.04B
-377.54%-10.72B
-152.27%-515.91M
1,079.52%11.59B
-57.57%-17.39B
-4.12%-7.37B
124.82%3.86B
-95.33%987.02M
Financing cash flow
Cash flow from continuing financing activities
21.68%-15.92B
-186.48%-495.06M
-109.69%-21.47B
183.12%5.14B
4.61%-6.85B
-2,517.16%-20.33B
-74.99%572.43M
18.66%-10.24B
-475.91%-6.18B
51.76%-7.18B
Net issuance payments of debt
27.04%-11.7B
45.51%5.64B
-271.41%-8.31B
777.88%8B
-14.36%-4.15B
-470.20%-16.03B
-27.10%3.88B
183.63%4.85B
-184.84%-1.18B
52.25%-3.62B
Net common stock issuance
8.57%-2.01B
41.71%-1.23B
37.15%-5.23B
79.19%-625.83M
84.85%-296.5M
-3.57%-2.2B
-70.17%-2.12B
35.56%-8.33B
-42.40%-3.01B
68.99%-1.96B
Cash dividends paid
-6.86%-2.26B
-307.89%-4.95B
-19.19%-8.01B
-11.88%-2.26B
-49.81%-2.42B
-50.99%-2.12B
27.99%-1.21B
-91.65%-6.72B
-114.66%-2.02B
-57.33%-1.62B
Net other financing activities
127.51%50.57M
73.37%42.21M
378.64%86.16M
18.60%28.01M
-19.10%11.57M
-33.05%22.23M
123.86%24.35M
-101.45%-30.92M
-95.99%23.62M
-58.89%14.31M
Cash from discontinued financing activities
Financing cash flow
21.68%-15.92B
-186.48%-495.06M
-109.69%-21.47B
183.12%5.14B
4.61%-6.85B
-2,517.16%-20.33B
-74.99%572.43M
18.66%-10.24B
-475.91%-6.18B
51.76%-7.18B
Net cash flow
Beginning cash position
174.57%46.09B
-12.26%24.21B
58.77%27.59B
-12.89%18.16B
-19.81%15.68B
27.26%16.78B
58.77%27.59B
42.79%17.38B
-18.99%20.84B
48.59%19.55B
Current changes in cash
-2,192.54%-24.24B
302.62%21.92B
-131.47%-3.18B
-6.99%6.22B
92.04%2.47B
-116.81%-1.06B
-159.69%-10.82B
91.95%10.1B
180.88%6.69B
-89.74%1.29B
Effect of exchange rate changes
117.20%8.23M
-378.35%-43.14M
-283.38%-202.46M
-427.36%-174.28M
20.95%4.2M
-163.92%-47.88M
173.10%15.5M
299.45%110.4M
165.99%53.24M
-75.96%3.47M
End cash Position
39.39%21.86B
174.57%46.09B
-12.26%24.21B
-12.26%24.21B
-12.89%18.16B
-19.81%15.68B
27.26%16.78B
58.77%27.59B
58.77%27.59B
-18.99%20.84B
Free cash from
-13.25%5.96B
98.04%8.95B
23.90%31.06B
31.81%11.2B
24.81%8.46B
12.68%6.87B
22.54%4.52B
14.89%25.07B
11.40%8.5B
19.59%6.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.93%6.53B59.27%9.56B27.51%35.33B31.07%11.81B31.49%9.84B15.79%7.68B30.95%6B11.16%27.71B7.65%9.01B18.97%7.49B
Net income from continuing operations -16.31%6.83B16.27%7.8B52.76%29.36B75.25%6.68B17.97%7.81B82.46%8.16B55.49%6.71B13.21%19.22B-32.72%3.81B99.22%6.62B
Operating gains losses 80.67%-311.55M-52.28%135.41M91.14%-412.12M50.94%714.2M106.14%201.62M-57.37%-1.61B134.78%283.78M-282.14%-4.65B826.49%473.16M-271.75%-3.28B
Depreciation and amortization -4.45%631.96M-47.52%567.92M6.89%3.06B-14.22%659.77M-8.68%651.86M8.59%661.36M41.26%1.08B-12.75%2.86B-8.00%769.14M-11.38%713.85M
Asset impairment expenditure 340.24%210.74M--128.42M56.26%469.16M209.79%140.65M4,049.65%280.64M-80.31%47.87M--0198.98%300.25M-34.74%45.4M-74.04%6.76M
Remuneration paid in stock 8.68%9.28M-44.02%11.6M-0.40%61.15M43.61%9.5M-49.27%22.39M-22.12%8.54M6,719.81%20.72M-76.91%61.39M-48.85%6.62M-79.19%44.13M
Unrealized gains and losses of investment securities 22.15%-136.18M-17.67%-429.07M-134.38%-949.52M-63.91%45.04M-181.19%-455.01M-128.43%-174.92M-124.95%-364.64M348.43%2.76B110.84%124.79M-44.50%560.4M
Remuneration paid in stock 36.96%1.08B8.74%894.3M2.16%3.24B-7.25%812.99M4.14%819.55M3.06%787.86M10.22%822.41M4.36%3.17B-12.60%876.56M14.35%787M
Deferred tax -282.82%-1.28B-16.03%485.05M-73.16%131.44M-66.48%193.85M-30.45%-305.7M-97.23%-334.38M83.25%577.67M20.03%489.67M234.18%578.32M-176.08%-234.34M
Change In working capital -472.65%-499.99M98.76%-38.82M-89.25%375.88M9.91%2.56B-64.02%817.69M-87.91%134.17M-41.67%-3.13B9.70%3.5B-4.38%2.33B182.88%2.27B
-Change in receivables 83.05%1.41B-21.72%-1.36B-365.25%-1.47B-76.32%53.09M-3,391.04%-1.18B836.48%770.55M-626.36%-1.12B146.72%554.34M330.98%224.2M103.04%35.79M
-Change in inventory -57.42%29.55M-22.12%91.38M1,174.73%296.76M141.28%25.05M196.23%84.97M290.14%69.41M13.26%117.33M91.96%-27.61M-182.48%-60.7M42.69%-88.3M
-Change in prepaid assets 7,439.36%530.86M159.20%326.14M-88.02%87.56M-50.49%542.59M-255.59%-573.63M95.58%-7.23M122.08%125.83M14.17%731.1M25.86%1.1B1,057.84%368.67M
-Change in payables and accrued expense -82.63%-1.2B75.56%-671.72M-83.82%300.08M13.00%2.78B145.72%923.46M-173.54%-657.36M-46.35%-2.75B-32.00%1.85B-10.38%2.46B1,835.14%375.82M
-Change in other working capital -2,983.61%-1.27B221.25%1.57B201.47%1.16B39.31%-847.56M-1.25%1.56B-114.73%-41.2M726.59%489.99M-71.48%385.4M-20.08%-1.4B-26.65%1.58B
Cash from discontinued investing activities
Operating cash flow -14.93%6.53B59.27%9.56B27.51%35.33B31.07%11.81B31.49%9.84B15.79%7.68B30.95%6B11.16%27.71B7.65%9.01B18.97%7.49B
Investing cash flow
Cash flow from continuing investing activities -228.14%-14.85B173.94%12.86B-131.26%-17.04B-377.54%-10.72B-152.27%-515.91M1,079.52%11.59B-57.57%-17.39B-4.12%-7.37B124.82%3.86B-95.33%987.02M
Net PPE purchase and sale 67.42%-168.22M36.73%-411.51M-11.29%-2.29B-39.81%-484.52M-15.59%-640.04M-22.42%-516.25M11.72%-650.44M-34.53%-2.06B10.22%-346.56M-39.60%-553.72M
Net intangibles purchas and sale -41.02%-399.53M77.16%-188.82M-263.45%-1.97B24.81%-121.8M-387.62%-742.52M-232.85%-283.32M-474.74%-826.68M63.98%-543.22M45.48%-161.99M30.20%-152.28M
Net business purchase and sale ---------117.12%-291.99M---370.7M-99.08%20.9M--------19,105.38%1.71B------2.28B
Net investment purchase and sale -213.61%-14.11B185.44%13.49B-96.16%-12.06B-317.78%-9.66B285.78%1.03B2,118.10%12.42B-58.14%-15.79B-63.44%-6.15B129.99%4.43B-102.53%-552.83M
Net other investing changes -453.22%-172.54M71.35%-34.63M-30.93%-423.93M-47.25%-90.64M-470.33%-181.26M48.79%-31.19M28.73%-120.84M-20.52%-323.78M38.26%-61.55M54.22%-31.78M
Cash from discontinued investing activities
Investing cash flow -228.14%-14.85B173.94%12.86B-131.26%-17.04B-377.54%-10.72B-152.27%-515.91M1,079.52%11.59B-57.57%-17.39B-4.12%-7.37B124.82%3.86B-95.33%987.02M
Financing cash flow
Cash flow from continuing financing activities 21.68%-15.92B-186.48%-495.06M-109.69%-21.47B183.12%5.14B4.61%-6.85B-2,517.16%-20.33B-74.99%572.43M18.66%-10.24B-475.91%-6.18B51.76%-7.18B
Net issuance payments of debt 27.04%-11.7B45.51%5.64B-271.41%-8.31B777.88%8B-14.36%-4.15B-470.20%-16.03B-27.10%3.88B183.63%4.85B-184.84%-1.18B52.25%-3.62B
Net common stock issuance 8.57%-2.01B41.71%-1.23B37.15%-5.23B79.19%-625.83M84.85%-296.5M-3.57%-2.2B-70.17%-2.12B35.56%-8.33B-42.40%-3.01B68.99%-1.96B
Cash dividends paid -6.86%-2.26B-307.89%-4.95B-19.19%-8.01B-11.88%-2.26B-49.81%-2.42B-50.99%-2.12B27.99%-1.21B-91.65%-6.72B-114.66%-2.02B-57.33%-1.62B
Net other financing activities 127.51%50.57M73.37%42.21M378.64%86.16M18.60%28.01M-19.10%11.57M-33.05%22.23M123.86%24.35M-101.45%-30.92M-95.99%23.62M-58.89%14.31M
Cash from discontinued financing activities
Financing cash flow 21.68%-15.92B-186.48%-495.06M-109.69%-21.47B183.12%5.14B4.61%-6.85B-2,517.16%-20.33B-74.99%572.43M18.66%-10.24B-475.91%-6.18B51.76%-7.18B
Net cash flow
Beginning cash position 174.57%46.09B-12.26%24.21B58.77%27.59B-12.89%18.16B-19.81%15.68B27.26%16.78B58.77%27.59B42.79%17.38B-18.99%20.84B48.59%19.55B
Current changes in cash -2,192.54%-24.24B302.62%21.92B-131.47%-3.18B-6.99%6.22B92.04%2.47B-116.81%-1.06B-159.69%-10.82B91.95%10.1B180.88%6.69B-89.74%1.29B
Effect of exchange rate changes 117.20%8.23M-378.35%-43.14M-283.38%-202.46M-427.36%-174.28M20.95%4.2M-163.92%-47.88M173.10%15.5M299.45%110.4M165.99%53.24M-75.96%3.47M
End cash Position 39.39%21.86B174.57%46.09B-12.26%24.21B-12.26%24.21B-12.89%18.16B-19.81%15.68B27.26%16.78B58.77%27.59B58.77%27.59B-18.99%20.84B
Free cash from -13.25%5.96B98.04%8.95B23.90%31.06B31.81%11.2B24.81%8.46B12.68%6.87B22.54%4.52B14.89%25.07B11.40%8.5B19.59%6.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Heat List
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Overall
Symbol
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