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09888 BIDU-SW

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  • 87.800
  • -2.200-2.44%
Market Closed Apr 3 16:08 CST
241.46BMarket Cap9.41P/E (TTM)

BIDU-SW Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
12.19%24.18B
----
----
----
186.02%21.55B
----
----
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-0.75%7.53B
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Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
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----
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202.04%4.01B
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Interest expense - adjustment
31.00%-2.6B
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----
----
---3.77B
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----
----
----
----
Investment loss (gain)
-81.81%691M
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----
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98.90%3.8B
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----
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104.94%1.91B
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Impairment and provisions:
6.30%1.7B
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----
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-57.36%1.6B
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----
----
-30.82%3.76B
----
-Other impairments and provisions
6.30%1.7B
----
----
----
-57.36%1.6B
----
----
----
-30.82%3.76B
----
Asset sale loss (gain):
88.60%-22M
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----
----
79.16%-193M
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----
----
-634.92%-926M
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-Loss (gain) from sale of subsidiary company
114.01%22M
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----
----
81.91%-157M
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----
----
-1,828.89%-868M
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-Loss (gain) from selling other assets
-22.22%-44M
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----
----
37.93%-36M
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----
----
28.40%-58M
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Depreciation and amortization:
-4.36%20.52B
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----
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6.84%21.46B
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----
----
-10.97%20.08B
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-Amortization of intangible assets
3.54%7.78B
----
----
----
-8.85%7.52B
----
----
----
-21.85%8.25B
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-Other depreciation and amortization
-10.02%5.89B
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----
----
22.21%6.55B
----
----
----
-12.45%5.36B
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Special items
-18.29%4.28B
----
----
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-20.21%5.23B
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----
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3.21%6.56B
----
Operating profit before the change of operating capital
-1.88%48.75B
----
----
----
15.73%49.68B
----
----
----
10.60%42.93B
----
Change of operating capital
Accounts receivable (increase)decrease
435.00%107M
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----
----
100.95%20M
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----
----
25.85%-2.11B
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Accounts payable increase (decrease)
337.81%2.39B
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----
----
38.68%-1.01B
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----
----
-122.08%-1.64B
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Advance payment increase (decrease)
-93.74%103M
----
----
----
457.61%1.65B
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----
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-173.95%-460M
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Special items for working capital changes
50.18%410M
----
----
----
--273M
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----
----
----
----
Cash  from business operations
2.25%51.76B
----
----
----
30.71%50.62B
----
----
----
-12.03%38.72B
----
Special items of business
-118.01%-30.52B
-27.38%18.88B
-11.37%14.6B
6.51%6.22B
-11.52%-14B
41.93%26B
71.98%16.47B
211.97%5.84B
47.46%-12.55B
18.88%18.32B
Net cash from operations
-42.01%21.23B
-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
Cash flow from investment activities
Loan receivable (increase) decrease
-195.15%-2.35B
----
----
----
387.89%2.47B
----
----
----
---859M
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Decrease in deposits (increase)
46.65%224.19B
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----
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-14.51%152.88B
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----
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14.12%178.83B
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Purchase of fixed assets
27.31%-8.13B
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----
----
-35.05%-11.19B
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----
----
23.95%-8.29B
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Purchase of intangible assets
-19.05%-125M
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----
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1.87%-105M
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68.90%-107M
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Sale of subsidiaries
----
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-94.44%15M
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----
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--270M
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Recovery of cash from investments
824.87%83.6B
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----
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-19.81%9.04B
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----
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-68.52%11.27B
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Cash on investment
-50.24%-305.7B
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----
----
-9.90%-203.48B
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----
----
12.88%-185.15B
----
Other items in the investment business
-7.69%-28M
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
Net cash from investment operations
83.02%-8.56B
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
Net cash before financing
192.00%12.68B
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
Cash flow from financing activities
New borrowing
46.81%23.57B
----
----
----
410.12%16.06B
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----
----
-130.17%-5.18B
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Refund
-29.17%-28.2B
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----
----
-329.39%-21.83B
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----
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52.23%-5.08B
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Issuing shares
-98.82%41M
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----
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182.07%3.46B
----
----
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79.39%1.23B
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Absorb investment income
75.21%615M
----
----
----
-71.04%351M
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----
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-75.44%1.21B
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Issuance expenses and redemption of securities expenses
39.01%-10.06B
----
----
----
-720.49%-16.5B
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----
----
84.78%-2.01B
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Other items of the financing business
-93.69%271M
-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
Net cash from financing operations
2.85%-13.76B
-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
Effect of rate
-66.31%95M
-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
Net Cash
96.14%-1.08B
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
Begining period cash
-42.40%37.57B
-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
Cash at the end
-2.62%36.59B
-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
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
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 12.19%24.18B------------186.02%21.55B-------------0.75%7.53B----
Profit adjustment
Interest (income) - adjustment --------------------------------202.04%4.01B----
Interest expense - adjustment 31.00%-2.6B---------------3.77B--------------------
Investment loss (gain) -81.81%691M------------98.90%3.8B------------104.94%1.91B----
Impairment and provisions: 6.30%1.7B-------------57.36%1.6B-------------30.82%3.76B----
-Other impairments and provisions 6.30%1.7B-------------57.36%1.6B-------------30.82%3.76B----
Asset sale loss (gain): 88.60%-22M------------79.16%-193M-------------634.92%-926M----
-Loss (gain) from sale of subsidiary company 114.01%22M------------81.91%-157M-------------1,828.89%-868M----
-Loss (gain) from selling other assets -22.22%-44M------------37.93%-36M------------28.40%-58M----
Depreciation and amortization: -4.36%20.52B------------6.84%21.46B-------------10.97%20.08B----
-Amortization of intangible assets 3.54%7.78B-------------8.85%7.52B-------------21.85%8.25B----
-Other depreciation and amortization -10.02%5.89B------------22.21%6.55B-------------12.45%5.36B----
Special items -18.29%4.28B-------------20.21%5.23B------------3.21%6.56B----
Operating profit before the change of operating capital -1.88%48.75B------------15.73%49.68B------------10.60%42.93B----
Change of operating capital
Accounts receivable (increase)decrease 435.00%107M------------100.95%20M------------25.85%-2.11B----
Accounts payable increase (decrease) 337.81%2.39B------------38.68%-1.01B-------------122.08%-1.64B----
Advance payment increase (decrease) -93.74%103M------------457.61%1.65B-------------173.95%-460M----
Special items for working capital changes 50.18%410M--------------273M--------------------
Cash  from business operations 2.25%51.76B------------30.71%50.62B-------------12.03%38.72B----
Special items of business -118.01%-30.52B-27.38%18.88B-11.37%14.6B6.51%6.22B-11.52%-14B41.93%26B71.98%16.47B211.97%5.84B47.46%-12.55B18.88%18.32B
Net cash from operations -42.01%21.23B-27.38%18.88B-11.37%14.6B6.51%6.22B39.91%36.62B41.93%26B71.98%16.47B211.97%5.84B30.06%26.17B18.88%18.32B
Cash flow from investment activities
Loan receivable (increase) decrease -195.15%-2.35B------------387.89%2.47B---------------859M----
Decrease in deposits (increase) 46.65%224.19B-------------14.51%152.88B------------14.12%178.83B----
Purchase of fixed assets 27.31%-8.13B-------------35.05%-11.19B------------23.95%-8.29B----
Purchase of intangible assets -19.05%-125M------------1.87%-105M------------68.90%-107M----
Sale of subsidiaries -----------------94.44%15M--------------270M----
Recovery of cash from investments 824.87%83.6B-------------19.81%9.04B-------------68.52%11.27B----
Cash on investment -50.24%-305.7B-------------9.90%-203.48B------------12.88%-185.15B----
Other items in the investment business -7.69%-28M92.15%-2.92B142.87%11.05B90.46%-3.12B-130.95%-26M-2,794.78%-37.16B-288.49%-25.76B-1,006.37%-32.65B147.73%84M104.12%1.38B
Net cash from investment operations 83.02%-8.56B92.15%-2.92B142.87%11.05B90.46%-3.12B-1,177.81%-50.4B-2,794.78%-37.16B-288.49%-25.76B-1,006.37%-32.65B87.46%-3.94B104.12%1.38B
Net cash before financing 192.00%12.68B242.96%15.96B376.07%25.64B111.58%3.1B-162.01%-13.78B-156.68%-11.16B-415.20%-9.29B-2,384.62%-26.81B296.31%22.23B208.92%19.7B
Cash flow from financing activities
New borrowing 46.81%23.57B------------410.12%16.06B-------------130.17%-5.18B----
Refund -29.17%-28.2B-------------329.39%-21.83B------------52.23%-5.08B----
Issuing shares -98.82%41M------------182.07%3.46B------------79.39%1.23B----
Absorb investment income 75.21%615M-------------71.04%351M-------------75.44%1.21B----
Issuance expenses and redemption of securities expenses 39.01%-10.06B-------------720.49%-16.5B------------84.78%-2.01B----
Other items of the financing business -93.69%271M-84.45%-12.09B-326.11%-6.69B203.69%2.39B24.80%4.3B-58.77%-6.55B-180.72%-1.57B-264.19%-2.3B-85.93%3.44B-112.40%-4.13B
Net cash from financing operations 2.85%-13.76B-84.45%-12.09B-326.11%-6.69B203.69%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
Effect of rate -66.31%95M-180.95%-548M-50.48%257M260.95%169M-83.69%282M-78.56%677M-53.58%519M43.85%-105M283.35%1.73B1,227.86%3.16B
Net Cash 96.14%-1.08B121.85%3.87B274.55%18.95B118.86%5.49B-276.46%-27.94B-213.81%-17.72B-321.97%-10.86B-9,112.69%-29.11B31.16%15.84B2.33%15.57B
Begining period cash -42.40%37.57B-42.40%37.57B-42.40%37.57B-42.40%37.57B36.85%65.24B36.85%65.24B36.85%65.24B36.85%65.24B30.46%47.67B30.46%47.67B
Cash at the end -2.62%36.59B-15.14%40.9B3.44%56.79B20.03%43.23B-42.40%37.57B-27.41%48.2B2.26%54.9B-24.66%36.02B36.85%65.24B28.99%66.4B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young------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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