Baidu, Inc. (HKG: 9888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
83.85
-0.15 (-0.18%)
Nov 21, 2024, 4:08 PM HKT

Baidu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
21,16720,3157,55910,22622,4722,057
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Depreciation & Amortization
14,67914,67914,46416,43818,18019,161
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Other Amortization
6,2966,2965,2915,9604,5342,977
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Loss (Gain) From Sale of Assets
-193-193-926-12671500
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Asset Writedown & Restructuring Costs
4824823291612,92810,714
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Loss (Gain) From Sale of Investments
9109103,0584,445--
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Loss (Gain) on Equity Investments
3,7993,7991,9109322,2481,254
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Stock-Based Compensation
6,3456,3456,7887,0566,7285,626
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Provision & Write-off of Bad Debts
693693701989679429
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Other Operating Activities
-11,615-3,6443,754-7,268-15,433-7,573
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Change in Accounts Receivable
216216-2,369-2,144-1,660-1,779
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Change in Accounts Payable
-858-858-1,4507,141208-1,653
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Change in Unearned Revenue
1,9181,918-4445938841,478
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Change in Other Net Operating Assets
-14,343-14,343-12,495-24,281-17,639-4,733
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Operating Cash Flow
29,49636,61526,17020,12224,20028,458
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Operating Cash Flow Growth
-12.86%39.91%30.06%-16.85%-14.96%-20.88%
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Capital Expenditures
-7,816-11,190-8,286-10,896-5,084-6,428
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Cash Acquisitions
-115-115-14-12,282-2,396-969
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Divestitures
1515270--486-476
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Sale (Purchase) of Intangibles
-105-105-107-344-247-12,693
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Investment in Securities
-41,564-41,5644,954-7,993-20,244561
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Other Investing Activities
34,9034,034-7617191031
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Investing Cash Flow
-16,154-50,397-3,944-31,444-27,552-19,974
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Short-Term Debt Issued
-15,9286,2734,4873,5592,738
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Long-Term Debt Issued
-4,5453,44919,74618,4978,856
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Total Debt Issued
20,47320,4739,72224,23322,05611,594
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Short-Term Debt Repaid
--11,026-5,084-3,365-3,223-3,166
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Long-Term Debt Repaid
--22,540-11,451-12,028-6,443-7,080
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Total Debt Repaid
-33,566-33,566-16,535-15,393-9,666-10,246
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Net Debt Issued (Repaid)
-13,093-13,093-6,8138,84012,3901,348
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Issuance of Common Stock
10310320020,20822818
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Repurchase of Common Stock
-4,764-4,764-1,925-7,581-13,054-4,958
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Other Financing Activities
-1,9433,5922,1481,9296,101-281
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Financing Cash Flow
-19,697-14,162-6,39023,3965,665-3,873
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Foreign Exchange Rate Adjustments
-9432821,729-943-2121
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Net Cash Flow
-7,298-27,66217,56511,1312,1014,612
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Free Cash Flow
21,68025,42517,8849,22619,11622,030
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Free Cash Flow Growth
-11.11%42.17%93.84%-51.74%-13.23%-18.99%
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Free Cash Flow Margin
16.18%18.89%14.46%7.41%17.85%20.51%
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Free Cash Flow Per Share
61.7371.7050.9326.2355.4963.15
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Cash Interest Paid
2,7642,7642,6902,5422,2042,448
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Cash Income Tax Paid
3,6663,6663,5253,2533,6084,100
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Levered Free Cash Flow
27,50928,14719,96416,65033,3417,835
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Unlevered Free Cash Flow
29,35630,17721,78418,78835,2809,685
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Change in Net Working Capital
2,207-4926,3106,000-1,9883,154
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Source: S&P Capital IQ. Standard template. Financial Sources.