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Baidu, Inc. (BIDU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.52+0.62 (+0.62%)
At close: 04:00PM EDT
100.65 +0.13 (+0.13%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,315,000
20,315,000
7,559,000
10,226,000
22,472,000
Depreciation & amortisation
21,457,000
21,457,000
20,084,000
22,559,000
22,714,000
Deferred income taxes
-163,000
-163,000
-99,000
-449,000
115,000
Stock-based compensation
6,345,000
6,345,000
6,788,000
7,056,000
6,728,000
Change in working capital
-13,067,000
-13,067,000
-16,758,000
-18,691,000
-18,207,000
Accounts receivable
216,000
216,000
-2,369,000
-2,144,000
-1,660,000
Accounts payable
-858,000
-858,000
-1,450,000
7,141,000
208,000
Other working capital
25,320,000
25,320,000
17,777,000
8,882,000
18,869,000
Other non-cash items
-950,000
-950,000
-132,000
-254,000
-136,000
Net cash provided by operating activities
36,615,000
36,615,000
26,170,000
20,122,000
24,200,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,295,000
-11,295,000
-8,393,000
-11,240,000
-5,331,000
Acquisitions, net
-115,000
-115,000
-14,000
-12,282,000
-2,882,000
Purchases of investments
-203,480,000
-203,480,000
-185,149,000
-200,496,000
-296,672,000
Sales/maturities of investments
161,916,000
161,916,000
190,103,000
192,503,000
276,428,000
Other investing activities
2,562,000
2,562,000
-761,000
71,000
905,000
Net cash used for investing activities
-50,397,000
-50,397,000
-3,944,000
-31,444,000
-27,552,000
Cash flows from financing activities
Debt repayment
-33,566,000
-33,566,000
-16,535,000
-15,393,000
-9,666,000
Common stock issued
3,461,000
3,461,000
1,227,000
20,557,000
4,662,000
Common stock repurchased
-4,764,000
-4,764,000
-1,925,000
-7,581,000
-13,054,000
Other financing activities
131,000
131,000
921,000
1,245,000
1,439,000
Net cash used provided by (used for) financing activities
-14,162,000
-14,162,000
-6,390,000
23,396,000
5,665,000
Net change in cash
-27,662,000
-27,662,000
17,565,000
11,131,000
2,101,000
Cash at beginning of period
65,236,000
65,236,000
47,671,000
36,540,000
34,439,000
Cash at end of period
37,574,000
37,574,000
65,236,000
47,671,000
36,540,000
Free cash flow
Operating cash flow
36,615,000
36,615,000
26,170,000
20,122,000
24,200,000
Capital expenditure
-11,295,000
-11,295,000
-8,393,000
-11,240,000
-5,331,000
Free cash flow
25,320,000
25,320,000
17,777,000
8,882,000
18,869,000