Baidu, Inc.
HKEX:9888.HK
89.2 (HKD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 21,549 | 7,534 | 7,591 | 19,026 | -2,288 | 22,582 | 18,288 | 11,595.613 | 32,432.246 | 12,243.371 | 10,356.086 | 10,391.278 | 6,620.318 | 3,525.168 | 1,048.108 | 301.766 | 628.968 | 301.766 | -8.885 | 12.003 | -8.882 |
| Afschrijvingen & Amortisatie
| 21,457 | 20,084 | 22,559 | 22,714 | 22,138 | 16,187 | 11,748 | 8,327.557 | 5,860.912 | 3,972.294 | 2,651.99 | 1,515.337 | 884.912 | 441.351 | 280.714 | 70.442 | 180.935 | 70.442 | 4.888 | 9.942 | 4.884 |
| Uitgestelde Inkomstenbelasting
| -163 | -99 | -449 | 115 | -696 | -761 | -756 | -13.561 | 2,260.739 | -693.448 | 330.636 | -59.03 | -64.701 | -74.374 | -13.814 | -3.244 | -10.767 | 2.632 | -5.109 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6,345 | 6,788 | 7,056 | 6,728 | 5,626 | 4,676 | 3,244 | 1,759.988 | 1,387.118 | 962.74 | 514.727 | 212.309 | 152.028 | 93.736 | 83.977 | 48.28 | 39.848 | 48.28 | 5.109 | 0 | 0 |
| Verandering in Werkkapitaal
| -13,067 | -16,758 | -18,691 | -18,207 | -6,687 | 3,281 | 6,575 | 5,637.652 | 4,237.484 | 3,249.126 | 967.311 | 780.968 | 592.459 | 746.089 | 337.155 | 25.532 | 99.85 | 107.627 | 11.59 | 17.285 | 11.589 |
| Vorderingen
| 216 | -2,369 | -2,144 | -1,660 | -1,779 | -1,611 | -721 | -238.198 | -868.564 | -1,462.086 | -773.787 | -338.602 | -282.467 | -128.307 | -33.282 | -0.388 | -40.685 | -0.388 | -1.518 | 0 | 0 |
| Voorraden
| -14,343 | 0 | -24,281 | -17,639 | -4,733 | -50 | 1,131 | 1,502.385 | -2,216.569 | -1,623.008 | -1,301.265 | -464.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -858 | -1,450 | 7,141 | 208 | -1,653 | 4,094 | 5,100 | 3,711.093 | 7,179.338 | 5,028.89 | 2,005.559 | 778.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,918 | -12,939 | 593 | 884 | 1,478 | 848 | 1,065 | 662.372 | 143.279 | 1,305.33 | 1,036.804 | 806.399 | 874.926 | 874.396 | 370.437 | 25.92 | 140.535 | 108.015 | 13.108 | 0 | 0 |
| Overige Niet-Contante Posten
| 494 | 8,621 | 2,056 | -6,176 | 10,365 | -9,998 | -6,219 | -5,048.952 | -26,756.061 | -1,796.908 | -1,027.779 | -844.868 | -6.197 | -31.489 | 10.059 | -1.971 | -3.682 | -4.603 | 5.109 | 17.276 | 5.108 |
| Kasstroom uit Operationele Activiteiten
| 36,615 | 26,170 | 20,122 | 24,200 | 28,458 | 35,967 | 32,880 | 22,258.297 | 19,422.438 | 17,937.175 | 13,792.971 | 11,995.994 | 8,178.819 | 4,700.481 | 1,746.199 | 440.805 | 935.152 | 526.144 | 12.702 | 56.507 | 12.699 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,295 | -8,393 | -11,240 | -5,331 | -19,121 | -22,362 | -13,951 | -10,509.768 | -7,774.456 | -6,395.211 | -3,680.988 | -2,566.379 | -2,342.456 | -976.119 | -476.812 | -165.613 | -582.343 | -150.413 | -7.958 | -25.414 | -6.399 |
| Netto Overnames
| -100 | 256 | -12,282 | -2,882 | -1,445 | 3,603 | 892 | 274.715 | -3,873.907 | -328.891 | -13,461.005 | -821.546 | -1,945.87 | 12.631 | 17.668 | -43.32 | -14.08 | -43.32 | 0 | -11.904 | 0 |
| Aankoop van Beleggingen
| -203,480 | -185,149 | -200,496 | -296,672 | -344,682 | -338,042 | -316,444 | -242,949.537 | -182,303.497 | -135,167.635 | -84,713.301 | -33,201.183 | -11,461.679 | -2,903.197 | -764.72 | 0 | -116.793 | -85.339 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 161,916 | 190,103 | 192,503 | 276,428 | 345,243 | 316,374 | 276,033 | 221,578.425 | 162,637.912 | 119,403.361 | 78,509.856 | 22,829.412 | 1,497.015 | 2,661.794 | 580.43 | 0 | 13.252 | -22.879 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,562 | -761 | 71 | 905 | 31 | 5,967 | -23,465 | -4,304.594 | 41.504 | 20.602 | 22.619 | 9.596 | 2.461 | -12.631 | -17.668 | 0 | -13.252 | 7.679 | 0 | -2.161 | -1.556 |
| Kasstroom uit Investeringsactiviteiten
| -50,397 | -3,944 | -31,444 | -27,552 | -19,974 | -34,460 | -76,935 | -35,910.759 | -31,272.444 | -22,467.774 | -23,322.819 | -13,750.1 | -14,250.529 | -1,217.522 | -661.102 | -208.933 | -713.216 | -294.272 | -7.958 | -39.478 | -7.955 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -33,566 | -16,535 | -15,393 | -9,666 | -10,246 | -21,425 | -11,851 | -3,034.87 | -2,316.697 | -420.476 | -2,228.279 | -291.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3,461 | 1,227 | 20,557 | 4,662 | 401 | 15,689 | 4,046 | 660.773 | 3,527.945 | 1,846.819 | 1,397.283 | 100.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.339 | 0.075 |
| Terugkoop van Gewone Aandelen
| -4,764 | -1,925 | -7,581 | -13,054 | -4,958 | -3,312 | -1,723 | 0 | -6,376.964 | 8,281.158 | 0 | 0 | 0 | 0 | -68.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -35,900 | 0 | -12,892.972 | -337.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 41,283 | 10,843 | 50,381 | 46,007 | 22,532 | 66,958 | 89,985 | 16,820.777 | 25,836.72 | -757.577 | 8,372.557 | 9,710.151 | 2,425.81 | 124.751 | 32.902 | 32.179 | 40.698 | 32.179 | 0.072 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14,162 | -6,390 | 23,396 | 5,665 | -3,873 | 15,082 | 44,557 | 14,446.68 | 7,778.032 | 8,611.96 | 7,541.561 | 9,518.885 | 2,425.81 | 124.751 | -35.637 | 32.179 | 40.698 | 32.179 | 0.072 | 120.339 | 0.075 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 282 | 1,729 | -943 | -212 | 1 | 1,902 | -316 | 144.313 | 179.181 | 79.567 | -200.548 | -11.629 | -8.594 | -6.11 | -37.889 | -28.37 | -48.308 | -28.37 | 0 | 0.008 | 0 |
| Netto Kasstroomverandering
| -27,662 | 17,565 | 11,131 | 2,101 | 4,612 | 18,491 | 186 | 938.531 | -3,892.793 | 4,160.928 | -2,188.835 | 7,753.15 | -3,654.494 | 3,601.6 | 1,011.571 | 235.681 | 214.326 | 235.681 | 4.816 | 137.376 | 4.818 |
| Kaspositie aan het Einde van de Periode
| 37,574 | 65,236 | 47,671 | 36,540 | 34,439 | 29,827 | 11,084 | 10,898.463 | 9,959.932 | 13,852.725 | 9,691.797 | 11,880.632 | 4,127.482 | 7,781.976 | 2,362.171 | 1,136.274 | 1,350.6 | 1,136.274 | 62.825 | 200.199 | 62.823 |