Baidu Inc
OTC:BAIDF
Baidu Inc
OTC:BAIDF
Price:
10
USD
Market Closed
Market Cap:
28.1B
USD
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BAIDF Alert
Baidu Inc
10
0 (0%)
| 52 Week Range |
9.45
16
|
| Price Target |
|
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UnitedHealth Group Inc
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Baidu Inc
Cash Flow Statement
Cash Flow Statement
Baidu Inc
Baidu Inc
Currency: CNY
| Dec-2005 | Sep-2011 | Sep-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Sep-2017 | Dec-2017 | Sep-2018 | Dec-2018 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
48
|
4 579
|
3 029
|
5 812
|
10 356
|
12 253
|
14 129
|
18 288
|
26 173
|
22 582
|
1 110
|
0
|
19 026
|
0
|
0
|
0
|
7 591
|
0
|
0
|
0
|
7 534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
34
|
589
|
435
|
926
|
2 652
|
3 972
|
9 088
|
11 748
|
14 410
|
16 187
|
9 889
|
0
|
21 909
|
0
|
0
|
0
|
22 559
|
0
|
0
|
0
|
20 084
|
0
|
0
|
0
|
21 457
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(4)
|
(53)
|
(31)
|
(6)
|
331
|
(693)
|
(617)
|
(756)
|
365
|
(761)
|
683
|
0
|
115
|
0
|
0
|
0
|
(449)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
34
|
0
|
0
|
212
|
515
|
963
|
841
|
3 244
|
3 642
|
4 676
|
0
|
0
|
6 728
|
0
|
0
|
0
|
7 056
|
0
|
0
|
0
|
6 788
|
0
|
0
|
0
|
6 345
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
38
|
221
|
(408)
|
(853)
|
(513)
|
(844)
|
(3 960)
|
(2 975)
|
(8 534)
|
(5 322)
|
7 072
|
0
|
1 357
|
0
|
0
|
0
|
9 112
|
0
|
0
|
0
|
15 409
|
0
|
0
|
0
|
6 839
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
1 642
|
1 657
|
2 798
|
0
|
3 300
|
0
|
5 509
|
0
|
0
|
3 608
|
0
|
0
|
0
|
3 253
|
0
|
0
|
0
|
3 525
|
0
|
0
|
0
|
3 666
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
38
|
302
|
593
|
0
|
758
|
0
|
1 579
|
0
|
0
|
2 204
|
0
|
0
|
0
|
2 542
|
0
|
0
|
0
|
2 690
|
0
|
0
|
0
|
2 764
|
0
|
0
|
0
|
|
| Change in Working Capital |
47
|
(514)
|
1 340
|
1 295
|
967
|
3 249
|
4 413
|
6 575
|
4 443
|
3 281
|
(8 368)
|
18 173
|
(18 207)
|
(14 090)
|
2 214
|
(20 972)
|
(18 691)
|
17 877
|
17 647
|
23 031
|
(16 758)
|
30 138
|
33 064
|
33 850
|
(13 067)
|
36 995
|
34 742
|
29 496
|
|
| Cash from Operating Activities |
162
N/A
|
4 821
+2 869%
|
4 365
-9%
|
7 175
+64%
|
13 793
+92%
|
17 937
+30%
|
23 053
+29%
|
32 880
+43%
|
36 857
+12%
|
35 967
-2%
|
10 386
-71%
|
18 173
+75%
|
24 200
+33%
|
28 317
+17%
|
25 867
-9%
|
21 435
-17%
|
20 122
-6%
|
17 877
-11%
|
17 647
-1%
|
23 031
+31%
|
26 170
+14%
|
30 138
+15%
|
33 064
+10%
|
33 850
+2%
|
36 615
+8%
|
36 995
+1%
|
34 742
-6%
|
29 496
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(1 715)
|
123
|
(851)
|
(3 681)
|
(6 395)
|
(11 800)
|
(13 951)
|
(17 510)
|
(22 362)
|
(1 549)
|
0
|
(5 331)
|
0
|
0
|
0
|
(11 240)
|
0
|
0
|
0
|
(8 393)
|
0
|
0
|
0
|
(11 295)
|
0
|
0
|
0
|
|
| Other Items |
(90)
|
(7 426)
|
(1 662)
|
(3 757)
|
(19 382)
|
(16 073)
|
(50 192)
|
(62 984)
|
(20 335)
|
(12 098)
|
(18 855)
|
(26 637)
|
(22 221)
|
(29 578)
|
(22 885)
|
(29 075)
|
(20 204)
|
(27 038)
|
(18 556)
|
3 426
|
4 449
|
(33 642)
|
(23 074)
|
(42 484)
|
(39 102)
|
(20 864)
|
(13 591)
|
(16 154)
|
|
| Cash from Investing Activities |
(181)
N/A
|
(9 141)
-4 948%
|
(1 539)
+83%
|
(4 608)
-199%
|
(23 063)
-401%
|
(22 468)
+3%
|
(61 992)
-176%
|
(76 935)
-24%
|
(37 845)
+51%
|
(34 460)
+9%
|
(20 404)
+41%
|
(26 637)
-31%
|
(27 552)
-3%
|
(34 909)
-27%
|
(26 667)
+24%
|
(34 406)
-29%
|
(31 444)
+9%
|
(27 038)
+14%
|
(18 556)
+31%
|
3 426
N/A
|
(3 944)
N/A
|
(33 642)
-753%
|
(23 074)
+31%
|
(42 484)
-84%
|
(50 397)
-19%
|
(20 864)
+59%
|
(13 591)
+35%
|
(16 154)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
22
|
118
|
136
|
1 554
|
2 040
|
(1 399)
|
2 776
|
17 244
|
13 053
|
(5 023)
|
0
|
(8 164)
|
0
|
0
|
0
|
13 311
|
0
|
0
|
0
|
(498)
|
0
|
0
|
0
|
(1 200)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2 393
|
(2 588)
|
7 006
|
6 027
|
7 668
|
23 748
|
13 670
|
(6 824)
|
20 727
|
2 327
|
0
|
12 390
|
0
|
0
|
0
|
8 840
|
0
|
0
|
0
|
(6 813)
|
0
|
0
|
0
|
(13 093)
|
0
|
0
|
0
|
|
| Other |
716
|
0
|
0
|
(38)
|
(299)
|
(1 096)
|
21 409
|
28 111
|
(11 546)
|
(18 698)
|
(67)
|
(6 912)
|
1 439
|
20 068
|
26 192
|
41 648
|
1 245
|
6 169
|
655
|
(14 029)
|
921
|
(10 094)
|
(9 905)
|
(8 816)
|
131
|
(9 473)
|
(19 282)
|
(19 697)
|
|
| Cash from Financing Activities |
724
N/A
|
2 414
+233%
|
(2 469)
N/A
|
7 103
N/A
|
7 282
+3%
|
8 612
+18%
|
43 758
+408%
|
44 557
+2%
|
(1 126)
N/A
|
15 082
N/A
|
(2 763)
N/A
|
(6 912)
-150%
|
5 665
N/A
|
24 294
+329%
|
33 114
+36%
|
45 874
+39%
|
23 396
-49%
|
6 169
-74%
|
655
-89%
|
(14 029)
N/A
|
(6 390)
+54%
|
(10 094)
-58%
|
(9 905)
+2%
|
(8 816)
+11%
|
(14 162)
-61%
|
(9 473)
+33%
|
(19 282)
-104%
|
(19 697)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(7)
|
3
|
(4)
|
(201)
|
80
|
(231)
|
(316)
|
2 166
|
1 902
|
219
|
29
|
(212)
|
10
|
(643)
|
(521)
|
(943)
|
(1 352)
|
387
|
2 495
|
1 729
|
1 811
|
1 130
|
(752)
|
282
|
556
|
20
|
(943)
|
|
| Net Change in Cash |
700
N/A
|
(1 913)
N/A
|
360
N/A
|
9 667
+2 584%
|
(2 189)
N/A
|
4 161
N/A
|
4 588
+10%
|
186
-96%
|
52
-72%
|
18 491
+35 460%
|
(12 562)
N/A
|
(15 347)
-22%
|
2 101
N/A
|
17 712
+743%
|
31 671
+79%
|
32 382
+2%
|
11 131
-66%
|
(4 344)
N/A
|
133
N/A
|
14 923
+11 120%
|
17 565
+18%
|
(11 787)
N/A
|
1 215
N/A
|
(18 202)
N/A
|
(27 662)
-52%
|
7 214
N/A
|
1 889
-74%
|
(7 298)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
3 106
+4 278%
|
4 489
+45%
|
6 324
+41%
|
10 112
+60%
|
11 542
+14%
|
11 253
-3%
|
18 929
+68%
|
19 347
+2%
|
13 605
-30%
|
8 837
-35%
|
18 173
+106%
|
18 869
+4%
|
28 317
+50%
|
25 867
-9%
|
21 435
-17%
|
8 882
-59%
|
17 877
+101%
|
17 647
-1%
|
23 031
+31%
|
17 777
-23%
|
30 138
+70%
|
33 064
+10%
|
33 850
+2%
|
25 320
-25%
|
36 995
+46%
|
34 742
-6%
|
29 496
-15%
|
|
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