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BIDU Baidu

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91.880
+4.730+5.43%

Close Mar 5 16:00 ET

92.668
+0.788+0.86%

Post 18:28 ET

32.22BMarket Cap10.13P/E (TTM)

Baidu Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.91%36.62B

Net income from continuing operations

----

186.02%21.55B

----

Operating gains losses

----

-102.43%-123M

----

Depreciation and amortization

----

6.84%21.46B

----

Deferred tax

----

-64.65%-163M

----

Other non cash items

----

-619.70%-950M

----

Change In working capital

----

22.03%-13.07B

----

-Change in receivables

----

100.95%20M

----

-Change in payables and accrued expense

----

38.68%-1.01B

----

-Change in other current assets

----

-11.38%-14B

----

-Change in other working capital

----

531.98%1.92B

----

Cash from discontinued investing activities

Operating cash flow

-42.01%21.23B

-77.81%2.36B

-55.08%4.28B

-21.19%8.38B

6.51%6.22B

39.91%36.62B

35.21%10.62B

8.99%9.53B

37.97%10.63B

211.97%5.84B

Investing cash flow

Cash flow from continuing investing activities

-1,177.81%-50.4B

Net PPE purchase and sale

----

-35.05%-11.19B

----

Net intangibles purchase and sale

----

1.87%-105M

----

Net business purchase and sale

----

-139.06%-100M

----

Net investment purchase and sale

----

-939.00%-41.56B

----

Net other investing changes

----

436.66%2.56B

----

Cash from discontinued investing activities

Investing cash flow

83.02%-8.56B

57.41%-5.64B

-22.48%-13.96B

105.59%14.16B

90.46%-3.12B

-1,177.81%-50.4B

-148.66%-13.24B

-242.32%-11.4B

287.17%6.89B

-1,006.37%-32.65B

Financing cash flow

Cash flow from continuing financing activities

-121.63%-14.16B

Net issuance payments of debt

----

-92.18%-13.09B

----

Net common stock issuance

----

-86.68%-1.3B

----

Proceeds from stock option exercised by employees

----

-48.50%103M

----

Net other financing activities

----

-85.78%131M

----

Cash from discontinued financing activities

Financing cash flow

2.85%-13.76B

78.05%-1.67B

-8.33%-5.4B

-1,340.03%-9.08B

203.69%2.39B

-121.63%-14.16B

-236.34%-7.61B

17.93%-4.98B

34.81%732M

-264.19%-2.3B

Net cash flow

Beginning cash position

-42.40%37.57B

-15.14%40.9B

3.44%56.79B

20.03%43.23B

-42.40%37.57B

36.85%65.24B

-27.41%48.2B

2.26%54.9B

-24.66%36.02B

36.85%65.24B

Current changes in cash

96.14%-1.08B

51.58%-4.95B

-119.90%-15.08B

-26.24%13.46B

118.86%5.49B

-276.46%-27.94B

-3,915.67%-10.23B

-164.25%-6.86B

299.47%18.25B

-9,112.69%-29.11B

Effect of exchange rate changes

-66.31%95M

262.78%643M

-609.49%-805M

-85.90%88M

260.95%169M

-83.69%282M

72.36%-395M

-92.25%158M

-52.18%624M

43.85%-105M

End cash Position

-2.62%36.59B

-15.14%40.9B

3.44%56.79B

20.03%43.23B

-42.40%37.57B

-27.41%48.2B

2.26%54.9B

-24.66%36.02B

Free cash flow

-16.14%21.23B

448.01%2.36B

-55.08%4.28B

-21.19%8.38B

6.51%6.22B

42.43%25.32B

-108.62%-677M

8.99%9.53B

37.97%10.63B

211.97%5.84B

Currency Unit

CNY

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities						39.91%36.62B
Net income from continuing operations	----	----	----	----	----	186.02%21.55B	----	----	----	----
Operating gains losses	----	----	----	----	----	-102.43%-123M	----	----	----	----
Depreciation and amortization	----	----	----	----	----	6.84%21.46B	----	----	----	----
Deferred tax	----	----	----	----	----	-64.65%-163M	----	----	----	----
Other non cash items	----	----	----	----	----	-619.70%-950M	----	----	----	----
Change In working capital	----	----	----	----	----	22.03%-13.07B	----	----	----	----
-Change in receivables	----	----	----	----	----	100.95%20M	----	----	----	----
-Change in payables and accrued expense	----	----	----	----	----	38.68%-1.01B	----	----	----	----
-Change in other current assets	----	----	----	----	----	-11.38%-14B	----	----	----	----
-Change in other working capital	----	----	----	----	----	531.98%1.92B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-42.01%21.23B	-77.81%2.36B	-55.08%4.28B	-21.19%8.38B	6.51%6.22B	39.91%36.62B	35.21%10.62B	8.99%9.53B	37.97%10.63B	211.97%5.84B
Investing cash flow
Cash flow from continuing investing activities						-1,177.81%-50.4B
Net PPE purchase and sale	----	----	----	----	----	-35.05%-11.19B	----	----	----	----
Net intangibles purchase and sale	----	----	----	----	----	1.87%-105M	----	----	----	----
Net business purchase and sale	----	----	----	----	----	-139.06%-100M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	-939.00%-41.56B	----	----	----	----
Net other investing changes	----	----	----	----	----	436.66%2.56B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.02%-8.56B	57.41%-5.64B	-22.48%-13.96B	105.59%14.16B	90.46%-3.12B	-1,177.81%-50.4B	-148.66%-13.24B	-242.32%-11.4B	287.17%6.89B	-1,006.37%-32.65B
Financing cash flow
Cash flow from continuing financing activities						-121.63%-14.16B
Net issuance payments of debt	----	----	----	----	----	-92.18%-13.09B	----	----	----	----
Net common stock issuance	----	----	----	----	----	-86.68%-1.3B	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	-48.50%103M	----	----	----	----
Net other financing activities	----	----	----	----	----	-85.78%131M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2.85%-13.76B	78.05%-1.67B	-8.33%-5.4B	-1,340.03%-9.08B	203.69%2.39B	-121.63%-14.16B	-236.34%-7.61B	17.93%-4.98B	34.81%732M	-264.19%-2.3B
Net cash flow
Beginning cash position	-42.40%37.57B	-15.14%40.9B	3.44%56.79B	20.03%43.23B	-42.40%37.57B	36.85%65.24B	-27.41%48.2B	2.26%54.9B	-24.66%36.02B	36.85%65.24B
Current changes in cash	96.14%-1.08B	51.58%-4.95B	-119.90%-15.08B	-26.24%13.46B	118.86%5.49B	-276.46%-27.94B	-3,915.67%-10.23B	-164.25%-6.86B	299.47%18.25B	-9,112.69%-29.11B
Effect of exchange rate changes	-66.31%95M	262.78%643M	-609.49%-805M	-85.90%88M	260.95%169M	-83.69%282M	72.36%-395M	-92.25%158M	-52.18%624M	43.85%-105M
End cash Position	-2.62%36.59B	-2.62%36.59B	-15.14%40.9B	3.44%56.79B	20.03%43.23B	-42.40%37.57B	-42.40%37.57B	-27.41%48.2B	2.26%54.9B	-24.66%36.02B
Free cash flow	-16.14%21.23B	448.01%2.36B	-55.08%4.28B	-21.19%8.38B	6.51%6.22B	42.43%25.32B	-108.62%-677M	8.99%9.53B	37.97%10.63B	211.97%5.84B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP