SG Stock MarketDetailed Quotes
K3SD u BIDU ADR US$+
- 175.000
- 0.0000.00%
10min DelayMarket to Open Sep 11 12:00 CST
61.36BMarket Cap23.14P/E (TTM)
0.000High0.000Low0Volume0.000Open175.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio350.65MShares0.00052wk Low7.563EPS TTM61.36BFloat Cap0.000Historical High22.53P/E (Static)350.65MShs Float0.000Historical Low7.766EPS LYR0.00%Amplitude--Dividend TTM3.70P/B10Lot Size--Div YieldTTM
u BIDU ADR US$+ Key Stats
Quarterly+Annual
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 | 39.91%36.62B | 30.06%26.17B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 186.02%21.55B | ---- | ---- | ---- | ---- | -0.75%7.53B | ---- |
| Operating gains losses | ---- | ---- | ---- | -102.43%-123M | ---- | ---- | ---- | ---- | 266.02%5.05B | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 6.84%21.46B | ---- | ---- | ---- | ---- | -10.97%20.08B | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -70.87%874M | ---- | ---- | ---- | ---- | -31.26%3B | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -1.14%693M | ---- | ---- | ---- | ---- | -29.12%701M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -6.53%6.35B | ---- | ---- | ---- | ---- | -3.80%6.79B | ---- |
| Deferred tax | ---- | ---- | ---- | -64.65%-163M | ---- | ---- | ---- | ---- | 77.95%-99M | ---- |
| Other non cashItems | ---- | ---- | ---- | -619.70%-950M | ---- | ---- | ---- | ---- | 48.03%-132M | ---- |
| Change In working capital | ---- | ---- | ---- | 22.03%-13.07B | ---- | ---- | ---- | ---- | 10.34%-16.76B | ---- |
| -Change in receivables | ---- | ---- | ---- | 100.95%20M | ---- | ---- | ---- | ---- | 25.85%-2.11B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 38.68%-1.01B | ---- | ---- | ---- | ---- | -122.08%-1.64B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -11.38%-14B | ---- | ---- | ---- | ---- | 47.33%-12.57B | ---- |
| -Change in other working capital | ---- | ---- | ---- | 531.98%1.92B | ---- | ---- | ---- | ---- | -174.87%-444M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.08%4.28B | -21.19%8.38B | 6.51%6.22B | 39.91%36.62B | 35.21%10.62B | 8.99%9.53B | 37.97%10.63B | 211.97%5.84B | 30.06%26.17B | 66.59%7.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,177.81%-50.4B | 87.46%-3.94B | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -35.05%-11.19B | ---- | ---- | ---- | ---- | 23.95%-8.29B | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | 1.87%-105M | ---- | ---- | ---- | ---- | 68.90%-107M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -139.06%-100M | ---- | ---- | ---- | ---- | 102.08%256M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -939.00%-41.56B | ---- | ---- | ---- | ---- | 161.98%4.95B | ---- |
| Net other investing changes | ---- | ---- | ---- | 436.66%2.56B | ---- | ---- | ---- | ---- | -1,171.83%-761M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.48%-13.96B | 105.59%14.16B | 90.46%-3.12B | -1,177.81%-50.4B | -148.66%-13.24B | -242.32%-11.4B | 287.17%6.89B | -1,006.37%-32.65B | 87.46%-3.94B | -360.04%-5.32B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.63%-14.16B | -127.31%-6.39B | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -92.18%-13.09B | ---- | ---- | ---- | ---- | -177.07%-6.81B | ---- |
| Net common stock issuance | ---- | ---- | ---- | -86.68%-1.3B | ---- | ---- | ---- | ---- | -105.38%-698M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -48.50%103M | ---- | ---- | ---- | ---- | -40.30%200M | ---- |
| Net other financing activities | ---- | ---- | ---- | -85.78%131M | ---- | ---- | ---- | ---- | -26.02%921M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.33%-5.4B | -1,340.03%-9.08B | 203.69%2.39B | -121.63%-14.16B | -236.34%-7.61B | 17.93%-4.98B | 34.81%732M | -264.19%-2.3B | -127.31%-6.39B | 77.15%-2.26B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.44%56.79B | 20.03%43.23B | -42.40%37.57B | 36.85%65.24B | -27.41%48.2B | 2.26%54.9B | -24.66%36.02B | 36.85%65.24B | 30.46%47.67B | 28.99%66.4B |
| Current changes in cash | -119.90%-15.08B | -26.24%13.46B | 118.86%5.49B | -276.46%-27.94B | -3,915.67%-10.23B | -164.25%-6.86B | 299.47%18.25B | -9,112.69%-29.11B | 31.16%15.84B | 108.54%268M |
| Effect of exchange rate changes | -609.49%-805M | -85.90%88M | 260.95%169M | -83.69%282M | 72.36%-395M | -92.25%158M | -52.18%624M | 43.85%-105M | 283.35%1.73B | -115.54%-1.43B |
| End cash Position | -15.14%40.9B | 3.44%56.79B | 20.03%43.23B | -42.40%37.57B | -42.40%37.57B | -27.41%48.2B | 2.26%54.9B | -24.66%36.02B | 36.85%65.24B | 36.85%65.24B |
| Free cash from | -55.08%4.28B | -21.19%8.38B | 6.51%6.22B | 42.43%25.32B | -108.62%-677M | 8.99%9.53B | 37.97%10.63B | 211.97%5.84B | 100.15%17.78B | 66.59%7.85B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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