Baidu Inc. (BAIDF)
OTC: BAIDF
· Real-Time Price · USD
11.12
0.12 (1.09%)
At close: Aug 14, 2025, 10:00 AM
11.12
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Baidu Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.72B | 5.19B | n/a | 5.49B | 5.45B | 2.6B | 6.68B | 5.21B | 5.83B | 4.95B | -361M | 3.64B | -885M | 1.72B | -16.56B | -583M | 25.65B |
Depreciation & Amortization | 1.95B | n/a | n/a | n/a | n/a | 14.68B | n/a | n/a | n/a | 14.46B | n/a | n/a | n/a | 7.22B | n/a | 8.91B | n/a |
Stock-Based Compensation | 751M | 1.08B | n/a | n/a | 1.14B | 1.64B | 1.27B | 2.04B | 1.39B | 1.84B | 1.6B | 2.02B | 1.32B | 2.09B | 1.35B | 2.12B | 1.5B |
Other Working Capital | n/a | -30.65B | n/a | n/a | n/a | -14.34B | n/a | n/a | n/a | -12.49B | n/a | n/a | n/a | -13.04B | n/a | -11.24B | n/a |
Other Non-Cash Items | -16.42B | 26.4B | 4.28B | 2.89B | -371M | 5.83B | 1.57B | 3.38B | -1.37B | 2.9B | 7.5B | 2.05B | 2.76B | 3B | 19.91B | 8.52B | -21.54B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -30.32B | n/a | n/a | n/a | -14.13B | n/a | n/a | n/a | -2.37B | n/a | n/a | n/a | -14.37B | n/a | -12.06B | n/a |
Operating Cash Flow | -6B | 2.36B | 4.28B | 8.38B | 6.22B | 10.62B | 9.53B | 10.63B | 5.84B | 7.85B | 8.74B | 7.71B | 1.87B | 4.71B | 3.35B | 7.94B | 4.12B |
Capital Expenditures | -2.9B | -2.33B | n/a | -2.12B | -2.04B | -3.66B | -3.53B | -2.71B | -1.29B | -1.93B | -2.19B | -2.19B | -1.98B | -4.24B | -2.66B | 122M | -1.5B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -115M | n/a | n/a | n/a | -14M | n/a | n/a | n/a | -28M | n/a | -12.25B | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.7B | -3.3B | -13.96B | 16.28B | -1.08B | -9.46B | -7.87B | 9.59B | -31.35B | -3.38B | 10.2B | -1.49B | -2.95B | 2.05B | -13.97B | -12.16B | -7.36B |
Investing Cash Flow | -1.21B | -5.64B | -13.96B | 14.16B | -3.12B | -13.24B | -11.4B | 6.89B | -32.65B | -5.32B | 8.01B | -3.68B | -2.95B | 2.05B | -13.97B | -12.16B | -7.36B |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -6.32B | n/a | n/a | n/a | -4.76B | n/a | n/a | n/a | -1.93B | n/a | n/a | n/a | -5.43B | n/a | -2.15B | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 20.5B | 4.65B | -5.4B | -9.08B | 2.39B | -2.84B | -4.98B | 732M | -2.3B | -337M | -6.07B | 543M | 1.4B | -9.9B | 8.61B | 6.06B | 18.63B |
Financial Cash Flow | 20.5B | -1.67B | -5.4B | -9.08B | 2.39B | -7.61B | -4.98B | 732M | -2.3B | -2.26B | -6.07B | 543M | 1.4B | -9.9B | 8.61B | 6.06B | 18.63B |
Net Cash Flow | 13.29B | -4.31B | -15.89B | 13.55B | 5.66B | -10.62B | -6.7B | 18.88B | -29.22B | -1.16B | 12.72B | 5.87B | 136M | -3.8B | -2.07B | 1.4B | 15.61B |
Free Cash Flow | -8.9B | 23M | 4.28B | 6.26B | 4.18B | 6.96B | 6B | 7.93B | 4.54B | 5.92B | 6.55B | 5.52B | -107M | 477M | 691M | 8.06B | 2.62B |