Baidu, Inc. (HKG:9888)
Hong Kong
· Delayed Price · Currency is HKD 119.90
-3.40 (-2.76%)
Apr 29, 2026, 4:08 PM HKT
Baidu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,589 | 23,760 | 20,315 | 7,559 | 10,226 | Upgrade
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| Depreciation & Amortization | 14,438 | 14,628 | 14,908 | 14,725 | 16,438 | Upgrade
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| Other Amortization | 6,805 | 5,844 | 6,300 | 5,291 | 5,960 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -22 | -193 | -926 | -126 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,298 | 49 | 249 | 68 | 161 | Upgrade
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| Loss (Gain) From Sale of Investments | 488 | 630 | 910 | 3,058 | 4,445 | Upgrade
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| Loss (Gain) on Equity Investments | -3,196 | 691 | 3,799 | 1,910 | 932 | Upgrade
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| Stock-Based Compensation | 3,605 | 4,784 | 6,345 | 6,788 | 7,056 | Upgrade
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| Provision & Write-off of Bad Debts | 1,984 | 1,074 | 693 | 701 | 989 | Upgrade
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| Other Operating Activities | -6,965 | -2,692 | -3,644 | 3,754 | -7,268 | Upgrade
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| Change in Accounts Receivable | -4,509 | 327 | 216 | -2,369 | -2,144 | Upgrade
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| Change in Accounts Payable | -1,844 | 2,298 | -858 | -1,450 | 7,141 | Upgrade
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| Change in Unearned Revenue | -1,874 | 513 | 1,918 | -444 | 593 | Upgrade
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| Change in Other Net Operating Assets | -33,821 | -30,650 | -14,343 | -12,495 | -24,281 | Upgrade
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| Operating Cash Flow | -3,013 | 21,234 | 36,615 | 26,170 | 20,122 | Upgrade
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| Operating Cash Flow Growth | - | -42.01% | 39.91% | 30.06% | -16.85% | Upgrade
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| Capital Expenditures | -12,073 | -8,134 | -11,190 | -8,286 | -10,896 | Upgrade
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| Cash Acquisitions | -1,188 | - | -115 | -14 | -12,282 | Upgrade
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| Divestitures | - | - | - | 270 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,344 | -125 | -105 | -107 | -344 | Upgrade
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| Investment in Securities | -9,725 | 2,070 | -41,564 | 4,954 | -7,993 | Upgrade
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| Other Investing Activities | 7 | -51 | 4,049 | -761 | 71 | Upgrade
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| Investing Cash Flow | -25,136 | -8,555 | -50,397 | -3,944 | -31,444 | Upgrade
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| Short-Term Debt Issued | 11,996 | 22,454 | 15,928 | 6,273 | 4,487 | Upgrade
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| Long-Term Debt Issued | 34,648 | 1,120 | 4,545 | 3,449 | 19,746 | Upgrade
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| Total Debt Issued | 46,644 | 23,574 | 20,473 | 9,722 | 24,233 | Upgrade
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| Short-Term Debt Repaid | -15,035 | -22,039 | -11,026 | -5,084 | -3,365 | Upgrade
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| Long-Term Debt Repaid | -11,316 | -9,072 | -22,540 | -11,451 | -12,028 | Upgrade
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| Total Debt Repaid | -26,351 | -31,111 | -33,566 | -16,535 | -15,393 | Upgrade
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| Net Debt Issued (Repaid) | 20,293 | -7,537 | -13,093 | -6,813 | 8,840 | Upgrade
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| Issuance of Common Stock | 93 | 47 | 103 | 200 | 20,208 | Upgrade
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| Repurchase of Common Stock | -5,536 | -6,324 | -4,764 | -1,925 | -7,581 | Upgrade
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| Other Financing Activities | 2,292 | 55 | 3,592 | 2,148 | 1,929 | Upgrade
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| Financing Cash Flow | 17,142 | -13,759 | -14,162 | -6,390 | 23,396 | Upgrade
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| Foreign Exchange Rate Adjustments | -751 | 95 | 282 | 1,729 | -943 | Upgrade
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| Net Cash Flow | -11,758 | -985 | -27,662 | 17,565 | 11,131 | Upgrade
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| Free Cash Flow | -15,086 | 13,100 | 25,425 | 17,884 | 9,226 | Upgrade
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| Free Cash Flow Growth | - | -48.48% | 42.17% | 93.84% | -51.74% | Upgrade
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| Free Cash Flow Margin | -11.69% | 9.84% | 18.89% | 14.46% | 7.41% | Upgrade
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| Free Cash Flow Per Share | -43.98 | 37.45 | 71.69 | 50.93 | 26.23 | Upgrade
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| Cash Interest Paid | 2,007 | 2,237 | 2,764 | 2,690 | 2,542 | Upgrade
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| Cash Income Tax Paid | 3,254 | 3,684 | 3,666 | 3,525 | 3,253 | Upgrade
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| Levered Free Cash Flow | 16,792 | 27,377 | 28,380 | 20,267 | 16,750 | Upgrade
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| Unlevered Free Cash Flow | 18,532 | 29,142 | 30,410 | 22,088 | 18,888 | Upgrade
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| Change in Working Capital | -42,048 | -27,512 | -13,067 | -16,758 | -18,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.