Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
86.13
-1.74 (-1.98%)
At close: Aug 1, 2025, 4:00 PM
86.19
+0.06 (0.07%)
After-hours: Aug 1, 2025, 7:59 PM EDT
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 26,029 | 23,760 | 20,315 | 7,559 | 10,226 | 22,472 | Upgrade |
Depreciation & Amortization | 14,961 | 14,628 | 14,908 | 14,725 | 16,438 | 18,180 | Upgrade |
Other Amortization | 5,798 | 5,798 | 6,296 | 5,291 | 5,960 | 4,534 | Upgrade |
Loss (Gain) From Sale of Assets | -22 | -22 | -193 | -926 | -126 | 71 | Upgrade |
Asset Writedown & Restructuring Costs | 95 | 95 | 253 | 68 | 161 | 2,928 | Upgrade |
Loss (Gain) From Sale of Investments | 630 | 630 | 910 | 3,058 | 4,445 | - | Upgrade |
Loss (Gain) on Equity Investments | 691 | 691 | 3,799 | 1,910 | 932 | 2,248 | Upgrade |
Stock-Based Compensation | 4,784 | 4,784 | 6,345 | 6,788 | 7,056 | 6,728 | Upgrade |
Provision & Write-off of Bad Debts | 1,074 | 1,074 | 693 | 701 | 989 | 679 | Upgrade |
Other Operating Activities | -17,515 | -2,692 | -3,644 | 3,754 | -7,268 | -15,433 | Upgrade |
Change in Accounts Receivable | 327 | 327 | 216 | -2,369 | -2,144 | -1,660 | Upgrade |
Change in Accounts Payable | 2,298 | 2,298 | -858 | -1,450 | 7,141 | 208 | Upgrade |
Change in Unearned Revenue | 513 | 513 | 1,918 | -444 | 593 | 884 | Upgrade |
Change in Other Net Operating Assets | -30,650 | -30,650 | -14,343 | -12,495 | -24,281 | -17,639 | Upgrade |
Operating Cash Flow | 9,013 | 21,234 | 36,615 | 26,170 | 20,122 | 24,200 | Upgrade |
Operating Cash Flow Growth | -75.64% | -42.01% | 39.91% | 30.06% | -16.85% | -14.96% | Upgrade |
Capital Expenditures | -8,996 | -8,134 | -11,190 | -8,286 | -10,896 | -5,084 | Upgrade |
Cash Acquisitions | - | - | -115 | -14 | -12,282 | -2,396 | Upgrade |
Divestitures | - | - | 15 | 270 | - | -486 | Upgrade |
Sale (Purchase) of Intangibles | -125 | -125 | -105 | -107 | -344 | -247 | Upgrade |
Investment in Securities | 2,085 | 2,085 | -41,564 | 4,954 | -7,993 | -20,244 | Upgrade |
Other Investing Activities | 2,707 | -66 | 4,034 | -761 | 71 | 910 | Upgrade |
Investing Cash Flow | -6,644 | -8,555 | -50,397 | -3,944 | -31,444 | -27,552 | Upgrade |
Short-Term Debt Issued | - | 22,454 | 15,928 | 6,273 | 4,487 | 3,559 | Upgrade |
Long-Term Debt Issued | - | 1,120 | 4,545 | 3,449 | 19,746 | 18,497 | Upgrade |
Total Debt Issued | 23,574 | 23,574 | 20,473 | 9,722 | 24,233 | 22,056 | 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 | -31,111 | -33,566 | -16,535 | -15,393 | -9,666 | Upgrade |
Net Debt Issued (Repaid) | -7,537 | -7,537 | -13,093 | -6,813 | 8,840 | 12,390 | Upgrade |
Issuance of Common Stock | 47 | 47 | 103 | 200 | 20,208 | 228 | Upgrade |
Repurchase of Common Stock | -6,324 | -6,324 | -4,764 | -1,925 | -7,581 | -13,054 | Upgrade |
Other Financing Activities | 18,167 | 55 | 3,592 | 2,148 | 1,929 | 6,101 | Upgrade |
Financing Cash Flow | 4,353 | -13,759 | -14,162 | -6,390 | 23,396 | 5,665 | Upgrade |
Foreign Exchange Rate Adjustments | -80 | 95 | 282 | 1,729 | -943 | -212 | Upgrade |
Net Cash Flow | 6,642 | -985 | -27,662 | 17,565 | 11,131 | 2,101 | Upgrade |
Free Cash Flow | 17 | 13,100 | 25,425 | 17,884 | 9,226 | 19,116 | Upgrade |
Free Cash Flow Growth | -99.93% | -48.48% | 42.17% | 93.84% | -51.74% | -13.23% | Upgrade |
Free Cash Flow Margin | 0.01% | 9.84% | 18.89% | 14.46% | 7.41% | 17.85% | Upgrade |
Free Cash Flow Per Share | 0.05 | 37.45 | 71.69 | 50.93 | 26.23 | 55.49 | Upgrade |
Cash Interest Paid | 2,237 | 2,237 | 2,764 | 2,690 | 2,542 | 2,204 | Upgrade |
Cash Income Tax Paid | 3,684 | 3,684 | 3,666 | 3,525 | 3,253 | 3,608 | Upgrade |
Levered Free Cash Flow | 33,091 | 27,693 | 28,534 | 20,267 | 16,750 | 33,341 | Upgrade |
Unlevered Free Cash Flow | 34,878 | 29,458 | 30,564 | 22,088 | 18,888 | 35,280 | Upgrade |
Change in Net Working Capital | -6,105 | 846 | -492 | 6,310 | 6,000 | -1,988 | Upgrade |
Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.