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09888 BIDU-SW

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86.850
-0.750-0.86%

Market Closed Dec 13 16:08 CST

243.63BMarket Cap10.38P/E (TTM)

BIDU-SW Key Stats

Cash Flow

All

YOY

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(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

36.85%65.24B

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

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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.