Baidu, Inc. Sponsored ADR(BIDU US)
$77.20-0.781.00%Ext:$77.02-0.180.23%(Market Closed · 23:55:13 UTC)
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| Millions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,534.0 | 21,549.0 | 24,175.0 | 5,589.0 | |||||||||||||||||||||
| Depreciation & Amortization | 20,084.0 | 21,457.0 | 20,521.0 | 21,351.0 | |||||||||||||||||||||
| Stock Based Compensation | 6,788.0 | 6,345.0 | 4,784.0 | 3,605.0 | |||||||||||||||||||||
| Change in Working Capital | -16,758.0 | -13,067.0 | -27,512.0 | -40,902.4 | |||||||||||||||||||||
| Other Non-Cash Items | 8,621.0 | 494.0 | -1,774.0 | 8,580.8 | |||||||||||||||||||||
| Net Cash from Operating Activities | 26,170.0 | 36,615.0 | 21,234.0 | -3,013.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,393.0 | -11,190.0 | -8,134.0 | -13,051.5 | |||||||||||||||||||||
| -Acquisitions Net | 256.0 | -115.0 | 8,438.0 | 1,149.8 | |||||||||||||||||||||
| -Purchases of Investments | -185,149.0 | -203,480.0 | -304,907.0 | -315,532.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | 190,103.0 | 161,916.0 | 298,554.0 | 302,488.0 | |||||||||||||||||||||
| Other Investing Activities | -761.0 | 2,472.0 | -2,506.0 | -190.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -3,944.0 | -50,397.0 | -8,555.0 | -25,136.0 | |||||||||||||||||||||
| Net Debt Issuance | -6,813.0 | -13,093.0 | -7,537.0 | 19,740.1 | |||||||||||||||||||||
| Net Stock Issuance | -1,925.0 | -4,764.0 | -6,324.0 | -5,294.7 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | 2,348.0 | 3,695.0 | 102.0 | 2,696.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -6,390.0 | -14,162.0 | -13,759.0 | 17,142.0 | |||||||||||||||||||||
| Effect of Forex Changes | 1,729.0 | 282.0 | 95.0 | -751.0 | |||||||||||||||||||||
| Net Change in Cash | 17,565.0 | -27,662.0 | -985.0 | -11,758.0 | |||||||||||||||||||||
| Cash at End of Period | 65,236.0 | 37,574.0 | 36,589.0 | 24,831.0 | |||||||||||||||||||||
| Operating Cash Flow | 26,170.0 | 36,615.0 | 21,234.0 | -3,013.0 | |||||||||||||||||||||
| -Capital Expenditure | -8,393.0 | -11,295.0 | -8,134.0 | -13,417.0 | |||||||||||||||||||||
| Free Cash Flow | 17,777.0 | 25,320.0 | 13,100.0 | -16,430.0 | |||||||||||||||||||||