- $33.33bn
- $19.73bn
- CNY134.60bn
- 96
- 86
- 60
- 94
Annual cashflow statement for Baidu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,288 | 19,026 | 7,591 | 7,534 | 21,549 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18,968 | 1,357 | 9,112 | 15,409 | 6,839 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,687 | -18,207 | -18,691 | -16,758 | -13,067 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28,458 | 24,200 | 20,122 | 26,170 | 36,615 |
| Capital Expenditures | -19,121 | -5,331 | -11,240 | -8,393 | -11,295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -853 | -22,221 | -20,204 | 4,449 | -39,102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,974 | -27,552 | -31,444 | -3,944 | -50,397 |
| Financing Cash Flow Items | -672 | 1,439 | 1,245 | 921 | 131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,873 | 5,665 | 23,396 | -6,390 | -14,162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,612 | 2,101 | 11,131 | 17,565 | -27,662 |