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

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9888.HK
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85.9 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	5,192	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1,085	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-3,921	4,279	2,891	-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 Numbers are in millions	2,356	4,279	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 Numbers are in millions	-2,333	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-3,304	-13,963	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 Numbers are in millions	-5,637	-13,963	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,473	-8,420	0	0	-161	11,323	0	-7.781	0	0	0	-15.726	0	0	0	-17.197	0	0	0	-9.675	0	0	0	0	9,593.294	0	-34.201	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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 Numbers are in millions	0	0	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 Numbers are in millions	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	-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 Numbers are in millions	-1,670	-5,399	-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	-450	2,400	0	0	960	765	12,156.238	21,244.543	0	0	0	418.554	0	0	0	38.774	0	0	0	-727.314	0	0	96.532	179.059	-19.445	82.658	45.572	0	0	32.179	0.072	0
Financing Cash Flow Numbers are in millions	-1,670	-5,399	-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 Numbers are in millions	643	-805	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 Numbers are in millions	-4,308	-15,888	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 Numbers are in millions	36,589	40,897	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

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