Baidu Inc. (BAIDF)
OTC: BAIDF
· Real-Time Price · USD
11.12
0.12 (1.09%)
At close: Aug 14, 2025, 10:00 AM
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 | 18.4B | 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 |
Depreciation & Amortization | 1.95B | 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 |
Stock-Based Compensation | 1.84B | 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 |
Other Working Capital | -30.65B | -30.65B | -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 |
Other Non-Cash Items | 17.15B | 33.2B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -30.32B | -30.32B | -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 |
Operating Cash Flow | 9.01B | 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 |
Capital Expenditures | -7.35B | -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 |
Cash Acquisitions | n/a | n/a | -115M | -115M | -115M | -115M | -14M | -14M | -14M | -14M | -28M | -28M | -12.28B | -12.28B | -12.25B | -12.25B | -693M |
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 | 707M | -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 |
Investing Cash Flow | -6.64B | -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 |
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 | -6.32B | -6.32B | -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 |
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 | 10.68B | -7.43B | -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 |
Financial Cash Flow | 4.35B | -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 |
Net Cash Flow | 6.64B | -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 |
Free Cash Flow | 1.66B | 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 |