Baidu, Inc. Financing Cash Flow
Baidu, Inc. (BAIDF) reported Financing Cash Flow of CNY 17.14 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-17
- Baidu, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was 17.01B CNY, a 2028.54% increase year-over-year.
- Baidu, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -14.09B CNY, a 216.52% decline year-over-year.
- Baidu, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was 799.00M CNY.
- Baidu, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was 12.09B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 17.14B CNY 20-F · filed 2026-03-17 | |||
| 2024-12-31 | -13.76B CNY 20-F · filed 2026-03-17 | |||
| 2023-12-31 | -14.16B CNY 20-F · filed 2026-03-17 | |||
| 2022-12-31 | -6.39B CNY 20-F · filed 2025-03-28 | |||
| 2021-12-31 | 23.40B CNY 20-F · filed 2024-03-15 | |||
| 2020-12-31 | 5.67B CNY 20-F · filed 2023-03-22 | |||
| 2020-06-30 | -2.76B CNY 6-K · filed 2020-10-05 | |||
| 2019-12-31 | -3.87B CNY 20-F · filed 2022-03-28 | |||
| 2019-06-30 | -370.00M CNY 6-K · filed 2020-10-05 | |||
| 2018-12-31 | 17.01B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 2.92B CNY derived: sum of 2 quarters · filed 2021-03-09 | 15.08B CNY 20-F · filed 2021-03-09 | |
| 2018-09-30 | -14.09B CNY 6-K · filed 2018-11-07 | -1.93B CNY 6-K · filed 2018-11-07 | ||
| 2017-12-31 | 799.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 12.89B CNY derived: sum of 2 quarters · filed 2020-03-13 | 44.56B CNY 20-F · filed 2020-03-13 | |
| 2017-09-30 | 12.09B CNY 6-K · filed 2018-11-07 | 43.76B CNY 6-K · filed 2018-11-07 | ||
| 2016-12-31 | 14.45B CNY 20-F · filed 2019-03-15 | |||
| 2013-12-31 | 7.54B CNY 20-F · filed 2014-03-28 | |||
| 2012-12-31 | 9.57B CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | 9.52B CNY 20-F · filed 2014-03-28 | ||
| 2012-09-30 | -54.96M CNY 6-K · filed 2012-11-05 | |||
| 2011-12-31 | 11.37M CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | 2.43B CNY 20-F · filed 2014-03-28 | ||
| 2011-09-30 | 2.41B CNY 6-K · filed 2012-11-05 | |||
| 2010-12-31 | 124.75M CNY 20-F · filed 2013-03-27 | |||
| 2009-12-31 | 95.09M CNY 20-F · filed 2012-03-29 | |||
| 2008-12-31 | -35.64M CNY 20-F · filed 2011-03-29 | |||
| 2007-12-31 | 40.70M CNY 20-F · filed 2010-03-26 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.45B 20-F · filed 2026-03-17 | |||
| 2024-12-31 | -$1.89B 20-F · filed 2025-03-28 | |||
| 2023-12-31 | -$2.00B 20-F · filed 2024-03-15 | |||
| 2022-12-31 | -$926.00M 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $3.67B 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $869.00M 20-F · filed 2021-03-09 | |||
| 2020-06-30 | -$392.00M 6-K · filed 2020-10-05 | |||
| 2019-12-31 | -$556.00M 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $2.48B derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $425.00M derived: sum of 2 quarters · filed 2019-03-15 | $2.19B 20-F · filed 2019-03-15 | |
| 2018-09-30 | -$2.05B 6-K · filed 2018-11-07 | -$281.00M 6-K · filed 2018-11-07 | ||
| 2013-12-31 | $1.25B 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $1.54B derived: 20-F 12 month − 6-K 9 month · filed 2013-03-27 | $1.53B 20-F · filed 2013-03-27 | ||
| 2012-09-30 | -$8.75M 6-K · filed 2012-11-05 | |||
| 2011-12-31 | $385.42M 20-F · filed 2012-03-29 | |||
| 2010-12-31 | $18.90M 20-F · filed 2011-03-29 | |||
| 2009-12-31 | $13.93M 20-F · filed 2010-03-26 |