SG Stock MarketDetailed Quotes

K3SD BIDU ADR US$+

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  • 175.000
  • 0.0000.00%
10min DelayNot Open Sep 11 12:00 CST
61.36BMarket Cap23.14P/E (TTM)

BIDU ADR US$+ Key Stats

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
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
(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%36.62B30.06%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%8.38B6.51%6.22B39.91%36.62B35.21%10.62B8.99%9.53B37.97%10.63B211.97%5.84B30.06%26.17B66.59%7.85B
Investing cash flow
Cash flow from continuing investing activities -1,177.81%-50.4B87.46%-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%-13.96B105.59%14.16B90.46%-3.12B-1,177.81%-50.4B-148.66%-13.24B-242.32%-11.4B287.17%6.89B-1,006.37%-32.65B87.46%-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%-9.08B203.69%2.39B-121.63%-14.16B-236.34%-7.61B17.93%-4.98B34.81%732M-264.19%-2.3B-127.31%-6.39B77.15%-2.26B
Net cash flow
Beginning cash position 3.44%56.79B20.03%43.23B-42.40%37.57B36.85%65.24B-27.41%48.2B2.26%54.9B-24.66%36.02B36.85%65.24B30.46%47.67B28.99%66.4B
Current changes in cash -119.90%-15.08B-26.24%13.46B118.86%5.49B-276.46%-27.94B-3,915.67%-10.23B-164.25%-6.86B299.47%18.25B-9,112.69%-29.11B31.16%15.84B108.54%268M
Effect of exchange rate changes -609.49%-805M-85.90%88M260.95%169M-83.69%282M72.36%-395M-92.25%158M-52.18%624M43.85%-105M283.35%1.73B-115.54%-1.43B
End cash Position -15.14%40.9B3.44%56.79B20.03%43.23B-42.40%37.57B-42.40%37.57B-27.41%48.2B2.26%54.9B-24.66%36.02B36.85%65.24B36.85%65.24B
Free cash from -55.08%4.28B-21.19%8.38B6.51%6.22B42.43%25.32B-108.62%-677M8.99%9.53B37.97%10.63B211.97%5.84B100.15%17.78B66.59%7.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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