Baidu, Inc.
HKEX:9888.HK
89.2 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2008 Q3 | 2007 Q2 | 2006 Q4 | 2005 Q4 | 2005 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5,488 | 5,448 | 2,599 | 6,681 | 5,210 | 5,825 | 4,953 | -361 | 3,637 | -885 | 1,715 | -16,559 | -583 | 25,653 | 5,174 | 13,678 | 3,579 | 41 | 6,345 | -6,373 | 2,412 | -327 | 568 | 11,396 | 6,402 | 6,694 | 4,159 | 7,948 | 4,415 | 1,777 | 4,129.346 | 3,102 | 2,413.823 | 1,986.831 | 24,711.811 | 2,841.069 | 3,662.013 | 2,449.28 | 3,238.932 | 3,876.112 | 3,546.696 | 2,535.192 | 2,784.264 | 3,047.981 | 2,643.889 | 2,042.832 | 2,783.519 | 3,007.701 | 2,041.485 | 347.692 | 141.661 | 127.03 | -31.615 | 12.053 |
Depreciation & Amortization
| 0 | 0 | 14,679 | 0 | 0 | 0 | 14,464 | 0 | 0 | 0 | 7,220 | 0 | 8,907 | 0 | 0 | 0 | 9,519 | 0 | 0 | 0 | 7,255 | 1,498 | 4,437 | 5,129 | 0 | 0 | 2,660 | 3,593 | 2,825.828 | 2,669.172 | 0 | 0 | 0 | 1,801.033 | 0 | 0 | 0 | 1,225.126 | 0 | 0 | 0 | 881.186 | 0 | 0 | 596.484 | 514.669 | 491.044 | 370.437 | 295.677 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -13,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,265 | 571 | 0 | 0 | -139 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.966 | 0 | -11.306 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1,512 | 1,143 | 1,638 | 1,275 | 2,043 | 1,389 | 1,841 | 1,603 | 2,021 | 1,323 | 2,093 | 1,348 | 2,116 | 1,499 | 1,978 | 1,414 | 1,846 | 1,490 | 1,578 | 1,216 | 1,624 | 1,208 | 1,542 | 1,239 | 1,117 | 778 | 976 | 841 | 796 | 631 | 632.007 | 418 | 400.931 | 309.062 | 341.021 | 400.297 | 354.725 | 291.076 | 339.028 | 234.193 | 220.552 | 168.967 | 177.351 | 143.144 | 83.284 | 110.948 | 66.566 | 56.72 | 46.641 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -14,127 | 0 | 0 | 0 | -2,369 | 0 | 0 | 0 | -14,368 | 0 | -12,057 | 0 | 0 | 0 | -7,457 | 0 | 0 | 0 | -5,353 | 0 | 1,000 | 2,520 | 0 | 0 | 2,162 | 3,103 | -336.733 | 731.698 | 0 | 0 | 0 | 1,185.565 | 0 | 0 | 0 | -225.405 | 0 | 0 | 0 | 76.466 | 0 | 0 | -701.824 | -100.359 | -44.283 | 0 | 1,106.767 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 216 | 0 | 0 | 0 | -2,369 | 0 | 0 | 0 | -1,330 | 0 | -814 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | -1,013 | 0 | -1,183 | -934 | 0 | 0 | -509 | -551 | 0 | 592.965 | 0 | 0 | 0 | 364.917 | 0 | 0 | 0 | 88.422 | 0 | 0 | 0 | -123.266 | 0 | 0 | 0 | -182.512 | 57.608 | 0 | 49.929 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | 2,545 | 0 | 0 | 1,084 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,674 | -118 | 0 | 0 | 1,400 | 2,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -14,343 | 0 | 0 | 0 | -12,495 | 0 | 0 | 0 | -13,038 | 0 | -11,243 | 0 | 0 | 0 | -7,939 | 0 | 0 | 0 | -4,340 | 0 | -379 | 1,027 | 0 | 0 | 187 | 589 | -336.733 | 138.733 | 0 | 0 | 0 | 820.648 | 0 | 0 | 0 | -313.827 | 0 | 0 | 0 | 199.732 | 0 | 0 | -701.824 | 82.153 | -101.891 | 0 | 1,056.838 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,379 | -371 | 5,829 | 1,569 | 3,379 | -1,374 | 2,900 | 7,497 | 2,048 | 2,757 | 2,999 | 19,914 | 8,519 | -21,536 | 853 | -5,891 | 4,610 | 2,156 | 4,686 | 15,174 | 4,553 | 1,988 | 2,655 | -9,500 | -7,519 | -7,472 | 9 | -4,478 | -203.701 | -1,105.264 | -4,761.353 | -3,520 | -2,814.754 | -351.398 | -25,052.832 | -3,241.366 | -4,016.738 | -900.596 | -3,577.96 | -4,110.305 | -3,767.248 | -49.353 | -2,961.615 | -3,191.125 | 583.213 | -382.547 | -512.154 | 401.042 | -121.474 | -347.692 | -141.661 | 399.114 | 44.317 | -12.053 |
Operating Cash Flow
| 8,379 | 6,220 | 10,618 | 9,525 | 10,632 | 5,840 | 7,853 | 8,739 | 7,706 | 1,872 | 4,714 | 3,355 | 7,936 | 4,117 | 6,027 | 7,787 | 8,189 | 2,197 | 11,031 | 8,801 | 6,965 | 1,661 | 8,937 | 11,355 | 0 | 0 | 9,827 | 10,853 | 7,496.394 | 4,703.606 | 0 | 0 | 0 | 4,931.093 | 0 | 0 | 0 | 2,839.481 | 0 | 0 | 0 | 3,612.458 | 0 | 0 | 3,205.046 | 2,185.543 | 2,809.658 | 3,779.18 | 3,357.79 | 0 | 0 | 526.144 | 12.702 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2,118 | -2,038 | -3,660 | -3,529 | -2,706 | -1,295 | -1,929 | -2,188 | -2,190 | -1,979 | -4,237 | -2,664 | 122 | -1,499 | 0 | 0 | -854 | -545 | 0 | 0 | -1,359 | -2,973 | -7,003 | -5,855 | 0 | 0 | -2,151 | -4,623 | -1,132.84 | -1,170.16 | 0 | 0 | 0 | -828.583 | 0 | 0 | 0 | -1,023.243 | 0 | 0 | 0 | -1,044.195 | 0 | 0 | -548.492 | -468.313 | -948.234 | -508.995 | -531.686 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -115 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -28 | 0 | -12,254 | 0 | 0 | 0 | -693 | 0 | 0 | 0 | -506 | 0 | 10,144 | -6,541 | 0 | 0 | 58 | 980 | -30.831 | -471.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.91 | 0 | 0 | 0 | -193.567 | 0 | 0 | -2,141.287 | -342.304 | -725.087 | 0 | -49.427 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,308 | -106,055 | 0 | 0 | -77,271 | -88,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,452.621 | 0 | -5,492.375 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,400 | 111,948 | 0 | 0 | 73,680 | 74,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,751.185 | 0 | 961.967 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 16,279 | -1,078 | -9,461 | -7,871 | 9,594 | -31,354 | -3,380 | 10,198 | -1,490 | -2,951 | 2,047 | -13,972 | -12,162 | -7,357 | -915 | -6,233 | -7,710 | -12,694 | 8,105 | -12,882 | -10,549 | -4,648 | 9,209 | -5,624 | 0 | 0 | -9,259 | -5,198 | -16,691.142 | -19,843.858 | 0 | 0 | 0 | -1,836.566 | 0 | 0 | 0 | -2,462.245 | 0 | 0 | 0 | -2,533.821 | 0 | 0 | -195.094 | -4,685.856 | 304.984 | -3,693.099 | 2.461 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 14,161 | -3,116 | -13,236 | -11,400 | 6,888 | -32,649 | -5,323 | 8,010 | -3,680 | -2,951 | 2,047 | -13,972 | -12,162 | -7,357 | -915 | -6,233 | -7,710 | -12,694 | 8,105 | -12,882 | -10,549 | -4,648 | -11,558 | -12,127 | 0 | 0 | -14,943 | -22,652 | -17,854.813 | -21,485.187 | 0 | 0 | 0 | -2,665.149 | 0 | 0 | 0 | -3,493.398 | 0 | 0 | 0 | -3,771.583 | 0 | 0 | -2,884.873 | -5,496.473 | -3,069.773 | -4,202.094 | -5,109.06 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448 | -13,065 | 0 | 0 | -7,552 | -3,275 | 0 | -7.781 | 0 | 0 | 0 | -15.726 | 0 | 0 | 0 | -17.197 | 0 | 0 | 0 | -9.675 | 0 | 0 | -8.058 | -7.926 | -96.982 | -26.443 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -4,764 | 0 | 0 | 0 | -1,925 | 0 | 0 | 0 | -5,432 | 0 | -2,149 | 0 | 0 | 0 | -5,133 | 0 | 0 | 0 | -1,999 | 0 | -16 | -3,312 | 0 | 0 | 0 | 0 | -962.153 | -760.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -9,077 | 2,387 | -2,844 | -4,984 | 732 | -2,302 | -337 | -6,073 | 543 | 1,402 | -9,901 | 8,611 | 6,057 | 18,629 | 12,577 | -4,149 | -1,388 | -1,375 | -1,440 | -2,063 | -8,449 | 8,079 | 17,455 | 7,045 | 0 | 0 | 8,351 | 15,363 | 12,156.238 | 21,244.543 | 0 | 0 | 0 | 418.554 | 0 | 0 | 0 | 38.774 | 0 | 0 | 0 | -727.314 | 0 | 0 | 104.59 | 186.985 | 9,670.831 | 82.658 | 12.391 | 0 | 0 | 32.179 | 0.072 | 0 |
Financing Cash Flow
| -9,077 | 2,387 | -7,608 | -4,984 | 732 | -2,302 | -2,262 | -6,073 | 543 | 1,402 | -9,901 | 8,611 | 6,057 | 18,629 | 12,577 | -4,149 | -1,388 | -1,375 | -1,440 | -2,063 | -8,449 | 8,079 | 17,007 | -14,085 | 0 | 0 | 799 | 12,088 | 11,194.085 | 20,475.915 | 0 | 0 | 0 | 402.828 | 0 | 0 | 0 | 21.577 | 0 | 0 | 0 | -736.989 | 0 | 0 | 96.532 | 179.059 | 9,573.849 | 82.658 | 11.371 | 0 | 0 | 32.179 | 0.072 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 88 | 169 | -395 | 158 | 624 | -105 | -1,429 | 2,040 | 1,305 | -187 | -663 | -68 | -434 | 222 | -241 | -190 | 16 | 203 | -432 | 380 | 405 | -352 | -349 | 1,107 | 0 | 0 | -85 | -92 | -111.961 | -27.039 | 0 | 0 | 0 | -35.46 | 0 | 0 | 0 | -2.343 | 0 | 0 | 0 | -2.33 | 0 | 0 | -114.968 | -21.499 | -7.262 | -4.45 | -1.185 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 13,551 | 5,660 | -10,621 | -6,701 | 18,876 | -29,216 | -1,161 | 12,716 | 5,874 | 136 | -3,803 | -2,074 | 1,397 | 15,611 | 17,448 | -2,785 | -893 | -11,669 | 17,264 | -5,764 | -11,628 | 4,740 | 14,037 | -13,750 | 0 | 0 | -4,720 | 197 | 723.705 | 3,667.295 | 0 | 0 | 0 | 2,633.312 | 0 | 0 | 0 | -634.683 | 0 | 0 | 0 | -898.444 | 0 | 0 | 301.737 | -3,153.37 | 9,306.472 | -344.706 | -1,741.084 | 0 | 0 | 558.323 | 12.774 | 0 |
Cash At End Of Period
| 56,785 | 43,234 | 37,574 | 48,195 | 54,896 | 36,020 | 65,236 | 66,397 | 53,681 | 47,807 | 47,671 | 51,474 | 53,548 | 52,151 | 36,540 | 19,092 | 21,877 | 22,770 | 34,439 | 17,175 | 22,939 | 34,567 | 29,827 | 15,790 | 0 | 11,336 | 11,084 | 15,804 | 15,289.463 | 14,565.758 | 0 | 0 | 12,593.244 | 12,593.244 | 0 | 0 | 13,218.042 | 13,218.042 | 0 | 0 | 8,793.353 | 8,793.353 | 0 | 0 | 301.737 | 8,727.262 | 11,880.632 | -344.706 | 4,127.482 | 0 | 0 | 1,136.274 | 62.825 | 0 |