Baidu Inc. (BAIDF)
11.00
0.00 (0.00%)
At close: Apr 14, 2025, 1:21 PM
Baidu Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.13B | 13.54B | 20.22B | 19.94B | 20.32B | 22.67B | 15.63B | 14.05B | 7.34B | 4.11B | -12.09B | -16.31B | 10.23B | 13.69B | 43.92B | 48.08B | 22.47B | 23.64B | 3.59B | 2.42B | 2.06B | -3.72B | 14.05B | 18.04B | 25.06B | 28.65B | 25.2B | 23.22B | 18.3B | 18.27B | 13.42B | 11.42B | 11.63B | 32.21B | 31.95B | 33.2B | |
| n/a | 14.68B | 14.68B | 14.68B | 14.68B | 14.46B | 14.46B | 14.46B | 14.46B | 7.22B | 7.22B | 16.13B | 16.13B | 8.91B | 8.91B | 9.52B | 9.52B | 9.52B | 9.52B | 7.25B | 8.75B | 13.19B | 18.32B | 11.06B | 9.57B | 7.79B | 6.25B | 9.08B | 11.75B | 9.09B | 5.5B | 2.67B | 1.8B | 1.8B | 1.8B | 1.8B | |
| 2.23B | 2.78B | 4.06B | 6.1B | 6.34B | 6.55B | 6.88B | 6.85B | 6.79B | 7.04B | 6.79B | 6.88B | 7.06B | 6.94B | 7.01B | 6.74B | 6.73B | 6.33B | 6.13B | 5.91B | 5.63B | 5.59B | 5.61B | 5.11B | 4.68B | 4.11B | 3.71B | 3.39B | 3.24B | 2.9B | 2.48B | 2.08B | 1.76B | 1.47B | 1.45B | 1.41B | |
| n/a | -14.34B | -14.34B | -14.34B | -14.34B | -12.49B | -12.49B | -12.49B | -12.49B | -13.04B | -13.04B | -24.28B | -24.28B | -11.24B | -11.24B | -7.94B | -7.94B | -7.94B | -7.94B | -4.34B | -4.34B | -4.72B | -3.69B | 648M | 648M | 1.21B | 776M | 439.27M | 578M | 391M | -198M | 138.73M | 820.65M | 820.65M | 820.65M | 820.65M | |
| 2.88B | 12.63B | 9.92B | 10.41B | 9.4B | 6.47B | 12.4B | 11.07B | 15.2B | 15.3B | 27.72B | 34.19B | 9.9B | 7.75B | -18.05B | -21.96B | 1.73B | 5.56B | 26.63B | 26.57B | 26.4B | 24.37B | -304M | -12.38B | -21.84B | -24.48B | -19.46B | -12.14B | -5.78B | -10.55B | -9.59B | -12.2B | -11.45B | -31.74B | -31.46B | -32.66B | |
| n/a | n/a | n/a | n/a | n/a | -13.94B | -13.94B | -13.94B | -13.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26B | -694M | -694M | -694M | 432M | -293M | -293M | -293M | -154M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -14.13B | -14.13B | -14.13B | -14.13B | -2.37B | -2.37B | -2.37B | -2.37B | -14.37B | -14.37B | -26.43B | -26.43B | -12.06B | -12.06B | -7.46B | -7.46B | -7.46B | -7.46B | -5.35B | -5.35B | -4.35B | -1.83B | 3.52B | 3.52B | 4.68B | 5.26B | 4.93B | 5.66B | 3.5B | 394.96M | 731.7M | 1.19B | 1.19B | 1.19B | 1.19B | |
| 21.23B | 29.5B | 34.74B | 36.99B | 36.62B | 33.85B | 33.06B | 30.14B | 26.17B | 23.03B | 17.65B | 17.88B | 20.12B | 21.43B | 25.87B | 26.12B | 24.2B | 29.2B | 30.22B | 28.99B | 28.46B | 26.36B | 28.92B | 21.95B | 20.29B | 21.18B | 20.68B | 28.18B | 32.88B | 23.05B | 12.2B | 4.7B | 4.93B | 4.93B | 4.93B | 4.93B | |
| -6.49B | -7.82B | -11.35B | -11.93B | -11.19B | -9.46B | -8.12B | -7.6B | -8.29B | -10.59B | -11.07B | -8.76B | -8.28B | -4.04B | -1.38B | -2.35B | -1.4B | -1.4B | -1.4B | -1.9B | -4.33B | -11.34B | -17.19B | -15.83B | -12.86B | -8.01B | -6.77B | -7.91B | -9.08B | -6.93B | -2.3B | -1.17B | -828.58M | -828.58M | -828.58M | -828.58M | |
| n/a | -115M | -115M | -115M | -115M | -14M | -14M | -14M | -14M | -28M | -28M | -12.28B | -12.28B | -12.25B | -12.25B | -693M | -693M | -693M | -693M | -506M | -506M | 9.64B | 3.1B | 3.6B | 3.6B | -6.48B | 1.04B | 1.01B | 536M | 478M | -502M | -471.17M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.31B | -213.36B | -213.36B | -213.36B | -183.33B | -165.9B | -165.9B | -165.9B | -88.63B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.4B | 195.35B | 195.35B | 195.35B | 185.63B | 148.5B | 148.5B | 148.5B | 74.81B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.07B | -8.22B | -2.13B | -8.82B | -39.09B | -33.01B | -14.94B | -26.03B | 2.38B | 7.8B | -16.37B | -27.04B | -31.44B | -34.41B | -26.67B | -22.21B | -27.55B | -18.53B | -25.18B | -28.02B | -19.97B | -18.87B | -11.61B | -1.06B | 3.58B | -14.88B | -14.46B | -31.15B | -50.99B | -41.73B | -36.53B | -19.84B | -1.84B | -1.84B | -1.84B | -1.84B | |
| -8.55B | -16.15B | -13.59B | -20.86B | -50.4B | -42.48B | -23.07B | -33.64B | -3.94B | 3.43B | -18.56B | -27.04B | -31.44B | -34.41B | -26.67B | -22.21B | -27.55B | -18.53B | -25.18B | -28.02B | -19.97B | -39.64B | -38.88B | -28.33B | -23.68B | -27.07B | -37.59B | -55.45B | -76.94B | -61.99B | -39.34B | -21.49B | -2.67B | -2.67B | -2.67B | -2.67B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.47B | 9.05B | 9.05B | 9.05B | -8.58B | 11.16B | 11.16B | 11.15B | 11.32B | -7.78M | -7.78M | -15.73M | -15.73M | -15.73M | -15.73M | |
| n/a | -4.76B | -4.76B | -4.76B | -4.76B | -1.93B | -1.93B | -1.93B | -1.93B | -5.43B | -5.43B | -7.58B | -7.58B | -2.15B | -2.15B | -5.13B | -5.13B | -5.13B | -5.13B | -2B | -2B | -2.02B | -5.33B | -3.33B | -3.33B | -3.31B | n/a | -962.15M | -1.72B | -1.72B | -1.72B | -760.85M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.79B | -4.79B | -4.79B | -4.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.76B | -14.93B | -14.52B | -4.71B | -9.4B | -6.89B | -7.98B | -8.17B | -4.46B | -14.03B | 655M | 6.17B | 23.4B | 45.87B | 33.11B | 25.67B | 5.67B | -8.35B | -6.27B | -13.33B | -3.87B | -2.88B | 1.58B | 10.03B | 1.95B | 3.36B | 1.73B | 13.88B | 35.13B | 34.17B | 33.4B | 21.24B | 418.55M | 418.55M | 418.55M | 418.55M | |
| -13.76B | -19.7B | -19.28B | -9.47B | -14.16B | -8.82B | -9.9B | -10.09B | -6.39B | -14.03B | 655M | 6.17B | 23.4B | 45.87B | 33.11B | 25.67B | 5.67B | -8.35B | -6.27B | -13.33B | -3.87B | 14.57B | 2.55B | 11B | 2.92B | -13.29B | 12.89B | 24.08B | 44.56B | 43.76B | 31.67B | 20.48B | 402.83M | 402.83M | 402.83M | 402.83M | |
| -985M | -7.3B | 1.89B | 7.21B | -27.66B | -18.2B | 1.22B | -11.79B | 17.57B | 14.92B | 133M | -4.34B | 11.13B | 32.38B | 31.67B | 29.38B | 2.1B | 1.92B | -1.06B | -11.8B | 4.61B | 1.39B | -6.6B | 5.03B | 287M | -18.47B | -4.52B | -3.8B | -132M | 4.59B | 4.39B | 3.67B | 2.63B | 2.63B | 2.63B | 2.63B | |
| 14.74B | 21.68B | 23.4B | 25.06B | 25.43B | 24.39B | 24.95B | 22.54B | 17.88B | 12.44B | 6.58B | 9.12B | 11.84B | 17.39B | 24.49B | 23.77B | 22.8B | 27.8B | 28.82B | 27.09B | 24.13B | 15.03B | 11.73B | 6.12B | 7.43B | 13.18B | 13.91B | 20.27B | 23.8B | 16.13B | 9.9B | 3.53B | 4.1B | 4.1B | 4.1B | 4.1B |