BIDU
Baidu Inc
104.70$
-0.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Baidu Inc (BIDU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -3,013 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 57 | 13 | 526 | 935 | 441 | 1,746 | 4,700 | 8,179 | 11,996 | 13,793 | 17,937 | 19,422 | 22,258 | 32,880 | 35,967 | 28,458 | 24,200 | 20,122 | 26,170 | 36,615 | 21,234 | -3,013 | |
| 4.9 | 9.9 | 4.9 | 70 | 181 | 70 | 281 | 441 | 885 | 1,515 | 2,652 | 3,972 | 5,861 | 8,328 | 11,748 | 16,187 | 22,138 | 22,714 | 22,559 | 20,084 | 21,457 | 20,521 | 21,351 | |
| – | – | 5.1 | 48 | 40 | 48 | 84 | 94 | 152 | 212 | 515 | 963 | 1,387 | 1,760 | 3,244 | 4,676 | 5,626 | 6,728 | 7,056 | 6,788 | 6,345 | 4,784 | 3,605 | |
| – | – | – | – | – | – | – | – | – | – | -377 | -2,481 | -2.1 | -3,721 | -3,744 | -13,521 | 10,950 | -2,389 | 9,896 | 15,614 | – | – | – | |
| 12 | 17 | 12 | 108 | 100 | 26 | 337 | 746 | 592 | 781 | 967 | 3,249 | 4,237 | 5,638 | 6,575 | 3,281 | -6,687 | -18,207 | -18,691 | -16,758 | -13,067 | -27,512 | -40,902 | |
| 6.4 | 25 | 8.0 | 150 | 582 | 166 | 477 | 976 | 2,342 | 2,566 | 3,681 | 6,395 | 7,774 | 10,510 | 13,951 | 22,362 | 6,428 | 5,084 | 10,896 | 8,393 | 11,295 | 8,134 | 13,417 | |
| -8.0 | -39 | -8.0 | -294 | -713 | -209 | -661 | -1,218 | -14,251 | -13,750 | -23,323 | -22,468 | -31,272 | -35,911 | -76,935 | -34,460 | -19,974 | -27,552 | -31,444 | -3,944 | -50,397 | -8,555 | -25,136 | |
| – | – | – | – | – | – | – | – | – | – | – | 338 | 12,893 | 0.0 | 35,900 | 42,828 | 11,602 | 22,284 | 24,568 | – | – | – | – | |
| – | – | – | -69 | – | -24 | -24 | – | – | – | 156 | 8,281 | -6,377 | 0.0 | -1,723 | -3,312 | -4,958 | -13,054 | -7,581 | -1,925 | -4,764 | -6,324 | -5,385 | |
| – | – | – | – | – | – | – | – | – | – | 6,027 | 7,636 | 0.9 | 6,850 | 23,587 | 20,727 | 1,348 | 12,390 | 8,840 | -6,813 | -13,093 | -7,537 | 20,293 | |
| 0.1 | 120 | 0.1 | 32 | 41 | 32 | -36 | 125 | 2,426 | 9,519 | 7,542 | 8,612 | 7,778 | 14,447 | 44,557 | 15,082 | -3,873 | 5,665 | 23,396 | -6,390 | -14,162 | -13,759 | 17,142 | |
| 4.8 | 137 | 4.8 | 236 | 214 | 236 | 1,012 | 3,602 | -3,654 | 7,753 | -2,189 | 4,161 | -3,893 | 939 | 186 | 18,491 | 4,612 | 2,101 | 11,131 | 17,565 | -27,662 | -985 | -11,758 | |
| 6.3 | 31 | 4.7 | 376 | 353 | 275 | 1,269 | 3,724 | 5,836 | 9,430 | 10,112 | 11,542 | 11,648 | 11,749 | 18,929 | 13,605 | 22,030 | 19,116 | 9,226 | 17,777 | 25,320 | 13,100 | -16,430 |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.