Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Baidu Inc
F:B1C

Watchlist Manager
Baidu Inc Logo
Baidu Inc
F:B1C
Watchlist
Price: 126.6 EUR -1.86%
Market Cap: €44.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+53%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Baidu Inc

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2005 Sep-2011 Sep-2012 Dec-2012 Dec-2013 Dec-2014 Sep-2017 Dec-2017 Sep-2018 Dec-2018 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
48
4 579
3 029
10 391
10 388
12 253
14 129
18 288
26 173
22 582
1 110
0
19 026
0
0
0
7 591
0
0
0
7 534
0
0
0
21 549
0
0
0
24 175
0
0
0
Depreciation & Amortization
34
589
435
1 515
2 652
3 972
9 088
11 748
14 410
16 187
9 889
0
21 909
0
0
0
22 559
0
0
0
20 084
0
0
0
21 457
0
0
0
20 521
0
0
0
Change in Deffered Taxes
(4)
(53)
(31)
(59)
331
(693)
(617)
(756)
365
(761)
683
0
115
0
0
0
(449)
0
0
0
(99)
0
0
0
(163)
0
0
0
1 040
0
0
0
Stock-Based Compensation
34
105
0
212
515
963
841
3 244
3 642
4 676
2 705
3 716
6 728
7 756
6 684
6 668
7 056
6 974
6 919
7 047
6 788
6 768
5 861
4 058
6 345
6 145
6 601
7 997
4 784
4 496
4 174
4 162
Other Non-Cash Items
38
221
(408)
(633)
(545)
(844)
(3 960)
(2 975)
(8 534)
(5 322)
7 072
0
1 357
0
0
0
9 112
0
0
0
15 409
0
0
0
6 839
0
0
0
3 010
0
0
0
Cash Taxes Paid
5
0
0
1 642
1 657
2 798
0
3 300
0
5 509
0
0
3 608
0
0
0
3 253
0
0
0
3 525
0
0
0
3 666
0
0
0
3 684
0
0
0
Cash Interest Paid
0
0
0
38
302
593
0
758
0
1 579
0
0
2 204
0
0
0
2 542
0
0
0
2 690
0
0
0
2 764
0
0
0
2 237
0
0
0
Change in Working Capital
47
(514)
1 340
781
967
3 249
4 413
6 575
4 443
3 281
(8 368)
18 173
(18 207)
(14 090)
2 214
(20 972)
(18 691)
17 877
17 647
23 031
(16 758)
30 138
33 064
33 850
(13 067)
36 995
34 742
29 496
(27 512)
9 013
(243)
(3 266)
Cash from Operating Activities
162
N/A
4 821
+2 869%
4 365
-9%
11 996
+175%
13 793
+15%
17 937
+30%
23 053
+29%
32 880
+43%
36 857
+12%
35 967
-2%
10 386
-71%
18 173
+75%
24 200
+33%
28 317
+17%
25 867
-9%
21 435
-17%
20 122
-6%
17 877
-11%
17 647
-1%
23 031
+31%
26 170
+14%
30 138
+15%
33 064
+10%
33 850
+2%
36 615
+8%
36 995
+1%
34 742
-6%
29 496
-15%
21 234
-28%
9 013
-58%
(243)
N/A
(3 266)
-1 244%
Investing Cash Flow
Capital Expenditures
(91)
(1 715)
123
(2 566)
(3 681)
(6 395)
(11 800)
(13 951)
(17 510)
(22 362)
(1 549)
0
(5 331)
0
0
0
(11 240)
0
0
0
(8 393)
0
0
0
(11 295)
0
0
0
(8 259)
0
0
0
Other Items
(90)
(7 426)
(1 662)
(11 183)
(19 382)
(16 073)
(50 192)
(62 984)
(20 335)
(12 098)
(18 855)
(26 637)
(22 221)
(29 578)
(22 885)
(29 075)
(20 204)
(27 038)
(18 556)
3 426
4 449
(33 642)
(23 074)
(42 484)
(39 102)
(20 864)
(13 591)
(16 154)
(296)
(6 644)
(29 346)
(12 387)
Cash from Investing Activities
(181)
N/A
(9 141)
-4 948%
(1 539)
+83%
(13 749)
-793%
(23 063)
-68%
(22 468)
+3%
(61 992)
-176%
(76 935)
-24%
(37 845)
+51%
(34 460)
+9%
(20 404)
+41%
(26 637)
-31%
(27 552)
-3%
(34 909)
-27%
(26 667)
+24%
(34 406)
-29%
(31 444)
+9%
(27 038)
+14%
(18 556)
+31%
3 426
N/A
(3 944)
N/A
(33 642)
-753%
(23 074)
+31%
(42 484)
-84%
(50 397)
-19%
(20 864)
+59%
(13 591)
+35%
(16 154)
-19%
(8 555)
+47%
(6 644)
+22%
(29 346)
-342%
(12 387)
+58%
Financing Cash Flow
Net Issuance of Common Stock
8
22
118
157
1 554
2 040
(1 399)
2 776
17 244
13 053
(5 023)
0
(8 164)
0
0
0
13 311
0
0
0
(498)
0
0
0
(1 200)
0
0
0
(6 236)
0
0
0
Net Issuance of Debt
0
2 393
(2 588)
9 399
6 027
7 668
23 748
13 670
(6 824)
20 727
2 327
0
12 390
0
0
0
8 840
0
0
0
(6 813)
0
0
0
(13 093)
0
0
0
(7 537)
0
0
0
Other
716
0
0
(38)
(299)
(1 096)
21 409
28 111
(11 546)
(18 698)
(67)
(6 912)
1 439
20 068
26 192
41 648
1 245
6 169
655
(14 029)
921
(10 094)
(9 905)
(8 816)
131
(9 473)
(19 282)
(19 697)
14
4 353
4 277
14 359
Cash from Financing Activities
724
N/A
2 414
+233%
(2 469)
N/A
9 518
N/A
7 282
-23%
8 612
+18%
43 758
+408%
44 557
+2%
(1 126)
N/A
15 082
N/A
(2 763)
N/A
(6 912)
-150%
5 665
N/A
24 294
+329%
33 114
+36%
45 874
+39%
23 396
-49%
6 169
-74%
655
-89%
(14 029)
N/A
(6 390)
+54%
(10 094)
-58%
(9 905)
+2%
(8 816)
+11%
(14 162)
-61%
(9 473)
+33%
(19 282)
-104%
(19 697)
-2%
(13 759)
+30%
4 353
N/A
4 277
-2%
14 359
+236%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
3
(12)
(201)
80
(231)
(316)
2 166
1 902
219
29
(212)
10
(643)
(521)
(943)
(1 352)
387
2 495
1 729
1 811
1 130
(752)
282
556
20
(943)
95
(80)
(406)
197
Net Change in Cash
700
N/A
(1 913)
N/A
360
N/A
7 753
+2 053%
(2 189)
N/A
4 161
N/A
4 588
+10%
186
-96%
52
-72%
18 491
+35 460%
(12 562)
N/A
(15 347)
-22%
2 101
N/A
17 712
+743%
31 671
+79%
32 382
+2%
11 131
-66%
(4 344)
N/A
133
N/A
14 923
+11 120%
17 565
+18%
(11 787)
N/A
1 215
N/A
(18 202)
N/A
(27 662)
-52%
7 214
N/A
1 889
-74%
(7 298)
N/A
(985)
+87%
6 642
N/A
(25 718)
N/A
(1 097)
+96%
Free Cash Flow
Free Cash Flow
71
N/A
3 106
+4 278%
4 489
+45%
9 430
+110%
10 112
+7%
11 542
+14%
11 253
-3%
18 929
+68%
19 347
+2%
13 605
-30%
8 837
-35%
18 173
+106%
18 869
+4%
28 317
+50%
25 867
-9%
21 435
-17%
8 882
-59%
17 877
+101%
17 647
-1%
23 031
+31%
17 777
-23%
30 138
+70%
33 064
+10%
33 850
+2%
25 320
-25%
36 995
+46%
34 742
-6%
29 496
-15%
12 975
-56%
9 013
-31%
(243)
N/A
(3 266)
-1 244%

See Also

Summary
B1C intrinsic value, competitors valuation, and company profile.
DCF Valuation
B1C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B1C stock valuation using valuation multiples.
Wall Street Estimates
B1C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B1C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.