Baidu, Inc. (BAIDF)
OTCMKTS · Delayed Price · Currency is USD
12.71
+1.13 (9.76%)
Mar 28, 2025, 4:00 PM EST

Baidu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23,76020,3157,55910,22622,472
Upgrade
Depreciation & Amortization
14,62814,90814,72516,43818,180
Upgrade
Other Amortization
5,7986,2965,2915,9604,534
Upgrade
Loss (Gain) From Sale of Assets
-22-193-926-12671
Upgrade
Asset Writedown & Restructuring Costs
95253681612,928
Upgrade
Loss (Gain) From Sale of Investments
6309103,0584,445-
Upgrade
Loss (Gain) on Equity Investments
6913,7991,9109322,248
Upgrade
Stock-Based Compensation
4,7846,3456,7887,0566,728
Upgrade
Provision & Write-off of Bad Debts
1,074693701989679
Upgrade
Other Operating Activities
-2,692-3,6443,754-7,268-15,433
Upgrade
Change in Accounts Receivable
327216-2,369-2,144-1,660
Upgrade
Change in Accounts Payable
2,298-858-1,4507,141208
Upgrade
Change in Unearned Revenue
5131,918-444593884
Upgrade
Change in Other Net Operating Assets
-30,650-14,343-12,495-24,281-17,639
Upgrade
Operating Cash Flow
21,23436,61526,17020,12224,200
Upgrade
Operating Cash Flow Growth
-42.01%39.91%30.06%-16.85%-14.96%
Upgrade
Capital Expenditures
-8,134-11,190-8,286-10,896-5,084
Upgrade
Cash Acquisitions
--115-14-12,282-2,396
Upgrade
Divestitures
-15270--486
Upgrade
Sale (Purchase) of Intangibles
-125-105-107-344-247
Upgrade
Investment in Securities
2,085-41,5644,954-7,993-20,244
Upgrade
Other Investing Activities
-664,034-76171910
Upgrade
Investing Cash Flow
-8,555-50,397-3,944-31,444-27,552
Upgrade
Short-Term Debt Issued
22,45415,9286,2734,4873,559
Upgrade
Long-Term Debt Issued
1,1204,5453,44919,74618,497
Upgrade
Total Debt Issued
23,57420,4739,72224,23322,056
Upgrade
Short-Term Debt Repaid
-22,039-11,026-5,084-3,365-3,223
Upgrade
Long-Term Debt Repaid
-9,072-22,540-11,451-12,028-6,443
Upgrade
Total Debt Repaid
-31,111-33,566-16,535-15,393-9,666
Upgrade
Net Debt Issued (Repaid)
-7,537-13,093-6,8138,84012,390
Upgrade
Issuance of Common Stock
4710320020,208228
Upgrade
Repurchase of Common Stock
-6,324-4,764-1,925-7,581-13,054
Upgrade
Other Financing Activities
553,5922,1481,9296,101
Upgrade
Financing Cash Flow
-13,759-14,162-6,39023,3965,665
Upgrade
Foreign Exchange Rate Adjustments
952821,729-943-212
Upgrade
Net Cash Flow
-985-27,66217,56511,1312,101
Upgrade
Free Cash Flow
13,10025,42517,8849,22619,116
Upgrade
Free Cash Flow Growth
-48.48%42.17%93.84%-51.74%-13.23%
Upgrade
Free Cash Flow Margin
9.84%18.89%14.46%7.41%17.85%
Upgrade
Free Cash Flow Per Share
37.4571.6950.9326.2355.49
Upgrade
Cash Interest Paid
2,2372,7642,6902,5422,204
Upgrade
Cash Income Tax Paid
3,6843,6663,5253,2533,608
Upgrade
Levered Free Cash Flow
27,69328,53420,26716,75033,341
Upgrade
Unlevered Free Cash Flow
29,45830,56422,08818,88835,280
Upgrade
Change in Net Working Capital
846-4926,3106,000-1,988
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.