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Baidu Inc (BIDU)

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100.52 +0.62    +0.62%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
100.79
+0.27
+0.27%
0:58:51 - Real-time Data
  • Volume: 4,591,105
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.28 - 103.37
Type:  Equity
Market:  United States
Baidu 100.52 +0.62 +0.62%

Baidu Inc Latest Cash Flow Statement

 
Use the Baidu cash flow statement to assess the changes in BIDU's cash and cash equivalents.

The BIDU cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Baidu free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2599 6681 5210 5825
Cash From Operating Activities 10618 9525 10632 5840
Depreciation/Depletion 1982 - - -
Amortization 45 - - -
Deferred Taxes -163 - - -
Non-Cash Items 5992 2844 5422 15
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -13236 -11400 6888 -32649
Capital Expenditures -3660 -3529 -2706 -1295
Other Investing Cash Flow Items, Total -9576 -7871 9594 -31354
Cash From Financing Activities -7608 -4984 732 -2302
Financing Cash Flow Items -7608 -4984 732 -2302
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -449 -26 1176 -106
Net Change in Cash -10621 -6701 18876 -29216
Beginning Cash Balance 35852 41609 23184 52854
Ending Cash Balance 25231 34908 42060 23638
Free Cash Flow 2321.25 2383.12 12433.62 -8220
Free Cash Flow Growth -2.6 -80.83 251.26 -142.02
Free Cash Flow Yield 18.8 13.71 18.34 -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BIDU Price Commentary

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John Williams
John Williams 14 hours ago
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In @ 100. Hope to make 60% within 2 years.
Okun Resources
Okun Resources Sep 05, 2023 12:43
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up, China's Baidu announced more than 10 new AI-based applications on Tuesday, just days after its ChatGPT-like Ernie bot was released for public use.
Okun Resources
Okun Resources Jul 13, 2023 15:32
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above 300 previously, more to come. patience is a virtue:)
Okun Resources
Okun Resources Jul 13, 2023 14:45
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go forth, China's government is using public-private investment funds, known as guidance funds, to deploy massive amounts of capital in support of strategic and emerging technologies, including artificial intelligence.
Okun Resources
Okun Resources Jul 13, 2023 14:43
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the Google of china... don't underestimate its potential
Okun Resources
Okun Resources Jul 13, 2023 5:45
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buy more, can celebrate Xmas later, Beijing is now expected to roll out more stimulus measures in July, especially with a meeting of top-level government officials due later in the month.
Okun Resources
Okun Resources Jul 12, 2023 14:32
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going higher n higher, China voiced its desire to boost Big Tech, signaling the end of its regulatory overhaul.
Okun Resources
Okun Resources Jul 12, 2023 10:03
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recovering from what was lost in 2020. Chinese govt started praising tech companies. wealth effects could also boost consumption
Okun Resources
Okun Resources Jun 30, 2023 17:02
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no reason not to exceed above 200, the leader in AI in China
Okun Resources
Okun Resources Jun 30, 2023 8:38
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AI boom, baidu, accelerates anytime
 
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