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09888 BIDU-SW
- 82.450
- +1.350+1.66%
Trading Nov 27 15:35 CST
231.29BMarket Cap9.85P/E (TTM)
82.950High80.450Low4.43MVolume80.750Open81.100Pre Close360.85MTurnover0.16%Turnover Ratio10.32P/E (Static)2.81BShares119.90052wk High0.80P/B231.29BFloat Cap75.20052wk Low--Dividend TTM2.81BShs Float256.600Historical High--Dividend LFY3.08%Amplitude73.700Historical Low81.389Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
BIDU-SW Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 186.02%21.55B | ---- | ---- | ---- | -0.75%7.53B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -193.89%-3.77B | ---- | ---- | ---- | 202.04%4.01B | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 98.90%3.8B | ---- | ---- | ---- | 104.94%1.91B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -57.36%1.6B | ---- | ---- | ---- | -30.82%3.76B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -57.36%1.6B | ---- | ---- | ---- | -30.82%3.76B | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 79.16%-193M | ---- | ---- | ---- | -634.92%-926M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 81.91%-157M | ---- | ---- | ---- | -1,828.89%-868M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 37.93%-36M | ---- | ---- | ---- | 28.40%-58M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 6.84%21.46B | ---- | ---- | ---- | -10.97%20.08B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -8.85%7.52B | ---- | ---- | ---- | -21.85%8.25B | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 22.21%6.55B | ---- | ---- | ---- | -12.45%5.36B | ---- | ---- |
| Special items | ---- | ---- | ---- | -20.21%5.23B | ---- | ---- | ---- | 3.21%6.56B | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 15.73%49.68B | ---- | ---- | ---- | 10.60%42.93B | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 100.95%20M | ---- | ---- | ---- | 25.85%-2.11B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 38.68%-1.01B | ---- | ---- | ---- | -122.08%-1.64B | ---- | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | 457.61%1.65B | ---- | ---- | ---- | -173.95%-460M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | 30.00%50.34B | ---- | ---- | ---- | -12.03%38.72B | ---- | ---- |
| Special items of business | -27.38%18.88B | -11.37%14.6B | 6.51%6.22B | -9.34%-13.73B | 41.93%26B | 71.98%16.47B | 211.97%5.84B | 47.46%-12.55B | 18.88%18.32B | -20.53%9.58B |
| Net cash from operations | -27.38%18.88B | -11.37%14.6B | 6.51%6.22B | 39.91%36.62B | 41.93%26B | 71.98%16.47B | 211.97%5.84B | 30.06%26.17B | 18.88%18.32B | -20.53%9.58B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | 387.89%2.47B | ---- | ---- | ---- | ---859M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | -14.51%152.88B | ---- | ---- | ---- | 14.12%178.83B | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | -35.05%-11.19B | ---- | ---- | ---- | 23.95%-8.29B | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | 1.87%-105M | ---- | ---- | ---- | 68.90%-107M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -94.44%15M | ---- | ---- | ---- | --270M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -19.81%9.04B | ---- | ---- | ---- | -68.52%11.27B | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -9.90%-203.48B | ---- | ---- | ---- | 12.88%-185.15B | ---- | ---- |
| Other items in the investment business | 92.15%-2.92B | 142.87%11.05B | 90.46%-3.12B | -130.95%-26M | -2,794.78%-37.16B | -288.49%-25.76B | -1,006.37%-32.65B | 147.73%84M | 104.12%1.38B | 66.03%-6.63B |
| Net cash from investment operations | 92.15%-2.92B | 142.87%11.05B | 90.46%-3.12B | -1,177.81%-50.4B | -2,794.78%-37.16B | -288.49%-25.76B | -1,006.37%-32.65B | 87.46%-3.94B | 104.12%1.38B | 66.03%-6.63B |
| Net cash before financing | 242.96%15.96B | 376.07%25.64B | 111.58%3.1B | -162.01%-13.78B | -156.68%-11.16B | -415.20%-9.29B | -2,384.62%-26.81B | 296.31%22.23B | 208.92%19.7B | 139.47%2.95B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 268.62%8.73B | ---- | ---- | ---- | -130.17%-5.18B | ---- | ---- |
| Refund | ---- | ---- | ---- | -185.27%-14.5B | ---- | ---- | ---- | 52.23%-5.08B | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | 182.07%3.46B | ---- | ---- | ---- | 79.39%1.23B | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | -71.04%351M | ---- | ---- | ---- | -75.44%1.21B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -720.49%-16.5B | ---- | ---- | ---- | 84.78%-2.01B | ---- | ---- |
| Other items of the financing business | -84.45%-12.09B | -326.11%-6.69B | 203.69%2.39B | 24.80%4.3B | -58.77%-6.55B | -180.72%-1.57B | -264.19%-2.3B | -85.93%3.44B | -112.40%-4.13B | -92.12%1.95B |
| Net cash from financing operations | -84.45%-12.09B | -326.11%-6.69B | 203.69%2.39B | -121.63%-14.16B | -58.77%-6.55B | -180.72%-1.57B | -264.19%-2.3B | -127.31%-6.39B | -112.40%-4.13B | -92.12%1.95B |
| Effect of rate | -180.95%-548M | -50.48%257M | 260.95%169M | -83.69%282M | -78.56%677M | -53.58%519M | 43.85%-105M | 283.35%1.73B | 1,227.86%3.16B | 627.36%1.12B |
| Net Cash | 121.85%3.87B | 274.55%18.95B | 118.86%5.49B | -276.46%-27.94B | -213.81%-17.72B | -321.97%-10.86B | -9,112.69%-29.11B | 31.16%15.84B | 2.33%15.57B | -71.59%4.89B |
| Begining period cash | -42.40%37.57B | -42.40%37.57B | -42.40%37.57B | 36.85%65.24B | 36.85%65.24B | 36.85%65.24B | 36.85%65.24B | 30.46%47.67B | 30.46%47.67B | 30.46%47.67B |
| Cash at the end | -15.14%40.9B | 3.44%56.79B | 20.03%43.23B | -42.40%37.57B | -27.41%48.2B | 2.26%54.9B | -24.66%36.02B | 36.85%65.24B | 28.99%66.4B | 0.25%53.68B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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.
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