- $31.81bn
- $26.82bn
- CNY133.13bn
- 82
- 83
- 91
- 98
Annual cashflow statement for Baidu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19,026 | 7,591 | 7,534 | 21,549 | 24,175 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,357 | 9,112 | 15,409 | 6,839 | 3,010 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,207 | -18,691 | -16,758 | -13,067 | -27,512 |
| 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 | 24,200 | 20,122 | 26,170 | 36,615 | 21,234 |
| Capital Expenditures | -5,331 | -11,240 | -8,393 | -11,295 | -8,259 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,221 | -20,204 | 4,449 | -39,102 | -296 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,552 | -31,444 | -3,944 | -50,397 | -8,555 |
| Financing Cash Flow Items | 1,439 | 1,245 | 921 | 131 | 14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,665 | 23,396 | -6,390 | -14,162 | -13,759 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,101 | 11,131 | 17,565 | -27,662 | -985 |