Baidu, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Baidu, Inc. (BAIDF) reported Cash and Cash Equivalents, Period Increase (Decrease) of CNY 186.00 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- Baidu, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was 9.31B CNY.
- Baidu, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -1.74B CNY.
CNY
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|
| 2017-12-31 | 186.00M CNY 20-F · filed 2018-03-15 | |||
| 2016-12-31 | 938.00M CNY 20-F · filed 2018-03-15 | 938.53M CNY 20-F · filed 2017-03-31 | ||
| 2015-12-31 | -3.89B CNY 20-F · filed 2018-03-15 | -3.89B CNY 20-F · filed 2016-04-08 | ||
| 2014-12-31 | 4.16B CNY 20-F · filed 2017-03-31 | |||
| 2013-12-31 | -2.19B CNY 20-F · filed 2016-04-08 | |||
| 2012-12-31 | 9.31B CNY derived: 20-F 12 month − 6-K 9 month · filed 2015-03-27 | 7.75B CNY 20-F · filed 2015-03-27 | ||
| 2012-09-30 | -1.55B CNY 6-K · filed 2012-11-05 | |||
| 2011-12-31 | -1.74B CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | -3.65B CNY 20-F · filed 2014-03-28 | ||
| 2011-09-30 | -1.91B CNY 6-K · filed 2012-11-05 | |||
| 2010-12-31 | 3.60B CNY 20-F · filed 2013-03-27 | |||
| 2009-12-31 | 1.82B CNY 20-F · filed 2012-03-29 | 1.84B CNY 20-F · filed 2010-03-26 | ||
| 2008-12-31 | 1.01B CNY 20-F · filed 2011-03-29 | 1.01B CNY 20-F · filed 2010-03-26 | ||
| 2007-12-31 | 214.33M CNY 20-F · filed 2010-03-26 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2017-12-31 | $29.00M 20-F · filed 2018-03-15 | ||
| 2016-12-31 | $135.18M 20-F · filed 2017-03-31 | ||
| 2015-12-31 | -$600.94M 20-F · filed 2016-04-08 | ||
| 2014-12-31 | $670.62M 20-F · filed 2015-03-27 | ||
| 2013-12-31 | -$361.57M 20-F · filed 2014-03-28 | ||
| 2012-12-31 | $1.49B derived: 20-F 12 month − 6-K 9 month · filed 2013-03-27 | $1.24B 20-F · filed 2013-03-27 | |
| 2012-09-30 | -$247.16M 6-K · filed 2012-11-05 | ||
| 2011-12-31 | -$580.64M 20-F · filed 2012-03-29 | ||
| 2010-12-31 | $545.70M 20-F · filed 2011-03-29 | ||
| 2009-12-31 | $269.23M 20-F · filed 2010-03-26 |