Baidu, Inc. (9888.HK) - Cash Flow Statement

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9888.HK
Financials

89.2 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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