Baidu, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Baidu, Inc. (BAIDF) reported Increase (Decrease) in Restricted Cash for Operating Activities of -CNY 52.00 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-15
- Baidu, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-12-31 was -24.69M CNY, a 246.81% decline year-over-year.
- Baidu, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was 16.82M CNY.
CNY
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2017-12-31 | -52.00M CNY 20-F · filed 2018-03-15 | |||
| 2016-12-31 | 222.00M CNY 20-F · filed 2018-03-15 | 221.52M CNY 20-F · filed 2017-03-31 | ||
| 2015-12-31 | 1.55B CNY 20-F · filed 2018-03-15 | 1.56B CNY 20-F · filed 2016-04-08 | ||
| 2014-12-31 | 51.08M CNY 20-F · filed 2017-03-31 | |||
| 2013-12-31 | 151.44M CNY 20-F · filed 2016-04-08 | |||
| 2012-12-31 | -24.69M CNY derived: 20-F 12 month − 6-K 9 month · filed 2015-03-27 | -85.43M CNY 20-F · filed 2015-03-27 | ||
| 2012-09-30 | -60.73M CNY 6-K · filed 2012-11-05 | |||
| 2011-12-31 | 16.82M CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | 156.22M CNY 20-F · filed 2014-03-28 | ||
| 2011-09-30 | 139.40M CNY 6-K · filed 2012-11-05 | |||
| 2010-12-31 | 18.77M CNY 20-F · filed 2013-03-27 | |||
| 2009-12-31 | 14.95M CNY 20-F · filed 2012-03-29 | |||
| 2008-12-31 | 4.56M CNY 20-F · filed 2011-03-29 |
USD
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|
| 2017-12-31 | -$8.00M 20-F · filed 2018-03-15 | ||
| 2016-12-31 | $31.91M 20-F · filed 2017-03-31 | ||
| 2015-12-31 | $240.08M 20-F · filed 2016-04-08 | ||
| 2014-12-31 | $8.23M 20-F · filed 2015-03-27 | ||
| 2013-12-31 | $25.02M 20-F · filed 2014-03-28 | ||
| 2012-12-31 | -$4.05M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-27 | -$13.71M 20-F · filed 2013-03-27 | |
| 2012-09-30 | -$9.66M 6-K · filed 2012-11-05 | ||
| 2011-12-31 | $24.82M 20-F · filed 2012-03-29 | ||
| 2010-12-31 | $2.84M 20-F · filed 2011-03-29 |