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K3MD u NTES ADR US$+

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  • -0.317-100.00%
10min DelayNot Open Dec 3 17:16 CST
0Market Cap0.00P/E (TTM)

u NTES ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.43%10.58B
-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
Net income from continuing operations
-14.14%6.71B
-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
Operating gains losses
346.98%901.21M
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
Depreciation and amortization
-20.14%520.57M
-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
Asset impairment expenditure
88.74%529.67M
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
Remuneration paid in stock
60.91%36.02M
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
Unrealized gains and losses of investment securities
-103.22%-924.68M
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
Remuneration paid in stock
19.35%978.14M
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
Deferred tax
332.79%711.64M
-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
Change In working capital
36.56%1.12B
-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
-Change in receivables
112.46%146.76M
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
-Change in inventory
-146.23%-39.29M
-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
-Change in prepaid assets
-115.19%-1.23B
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
-Change in payables and accrued expense
-34.76%986.21M
-82.63%-1.2B
75.56%-671.72M
-83.82%300.08M
-70.48%726.93M
302.23%1.51B
-173.54%-657.36M
-46.35%-2.75B
-32.00%1.85B
-10.38%2.46B
-Change in other working capital
29.30%1.26B
-2,983.61%-1.27B
221.25%1.57B
201.47%1.16B
186.52%1.21B
-38.47%972.41M
-114.73%-41.2M
726.59%489.99M
-71.48%385.4M
-20.08%-1.4B
Cash from discontinued investing activities
Operating cash flow
7.43%10.58B
-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
Investing cash flow
Cash flow from continuing investing activities
-39.73%-720.86M
-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
Net PPE purchase and sale
40.87%-378.45M
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
Net intangibles purchas and sale
70.07%-222.25M
-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
Net business purchase and sale
----
----
----
-117.12%-291.99M
----
----
----
----
19,105.38%1.71B
----
Net investment purchase and sale
-99.45%5.75M
-213.61%-14.11B
185.44%13.49B
-96.16%-12.06B
-319.56%-9.74B
289.56%1.05B
2,118.10%12.42B
-58.14%-15.79B
-63.44%-6.15B
129.99%4.43B
Net other investing changes
30.54%-125.91M
-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
Cash from discontinued investing activities
Investing cash flow
-39.73%-720.86M
-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
Financing cash flow
Cash flow from continuing financing activities
-23.42%-8.46B
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
Net issuance payments of debt
40.10%-2.48B
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
Net common stock issuance
-1,247.14%-3.99B
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
Cash dividends paid
18.59%-1.97B
-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
Net other financing activities
-172.53%-8.39M
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
Cash from discontinued financing activities
Financing cash flow
-23.42%-8.46B
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
Net cash flow
Beginning cash position
39.39%21.86B
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
Current changes in cash
-43.58%1.4B
-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
Effect of exchange rate changes
-1,723.45%-68.14M
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
End cash Position
27.68%23.18B
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
Free cash from
17.92%9.97B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.43%10.58B-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%9.01B
Net income from continuing operations -14.14%6.71B-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%3.81B
Operating gains losses 346.98%901.21M80.67%-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
Depreciation and amortization -20.14%520.57M-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
Asset impairment expenditure 88.74%529.67M340.24%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
Remuneration paid in stock 60.91%36.02M8.68%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
Unrealized gains and losses of investment securities -103.22%-924.68M22.15%-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
Remuneration paid in stock 19.35%978.14M36.96%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%876.56M
Deferred tax 332.79%711.64M-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
Change In working capital 36.56%1.12B-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%2.33B
-Change in receivables 112.46%146.76M83.05%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%224.2M
-Change in inventory -146.23%-39.29M-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%-60.7M
-Change in prepaid assets -115.19%-1.23B7,439.36%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%1.1B
-Change in payables and accrued expense -34.76%986.21M-82.63%-1.2B75.56%-671.72M-83.82%300.08M-70.48%726.93M302.23%1.51B-173.54%-657.36M-46.35%-2.75B-32.00%1.85B-10.38%2.46B
-Change in other working capital 29.30%1.26B-2,983.61%-1.27B221.25%1.57B201.47%1.16B186.52%1.21B-38.47%972.41M-114.73%-41.2M726.59%489.99M-71.48%385.4M-20.08%-1.4B
Cash from discontinued investing activities
Operating cash flow 7.43%10.58B-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%9.01B
Investing cash flow
Cash flow from continuing investing activities -39.73%-720.86M-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
Net PPE purchase and sale 40.87%-378.45M67.42%-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
Net intangibles purchas and sale 70.07%-222.25M-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%-161.99M
Net business purchase and sale -------------117.12%-291.99M----------------19,105.38%1.71B----
Net investment purchase and sale -99.45%5.75M-213.61%-14.11B185.44%13.49B-96.16%-12.06B-319.56%-9.74B289.56%1.05B2,118.10%12.42B-58.14%-15.79B-63.44%-6.15B129.99%4.43B
Net other investing changes 30.54%-125.91M-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%-61.55M
Cash from discontinued investing activities
Investing cash flow -39.73%-720.86M-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
Financing cash flow
Cash flow from continuing financing activities -23.42%-8.46B21.68%-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%-6.18B
Net issuance payments of debt 40.10%-2.48B27.04%-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%-1.18B
Net common stock issuance -1,247.14%-3.99B8.57%-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%-3.01B
Cash dividends paid 18.59%-1.97B-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
Net other financing activities -172.53%-8.39M127.51%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
Cash from discontinued financing activities
Financing cash flow -23.42%-8.46B21.68%-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%-6.18B
Net cash flow
Beginning cash position 39.39%21.86B174.57%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%20.84B
Current changes in cash -43.58%1.4B-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
Effect of exchange rate changes -1,723.45%-68.14M117.20%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
End cash Position 27.68%23.18B39.39%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
Free cash from 17.92%9.97B-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%8.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Heat List
SG
Overall
Symbol
Latest Price
% Chg

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