Baidu, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Baidu, Inc. (BAIDF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of CNY 146.79 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-03-17
- Baidu, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2018-12-31 was 70.86B CNY, a 26.14% increase year-over-year.
- Baidu, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2018-09-30 was 97.33B CNY, a 113.70% increase year-over-year.
- Baidu, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2017-12-31 was 56.17B CNY.
- Baidu, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2017-09-30 was 45.54B CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 146.79B CNY 20-F · filed 2026-03-17 | ||||
| 2024-12-31 | 74.37B CNY 20-F · filed 2026-03-17 | ||||
| 2023-12-31 | 2.15B CNY 20-F · filed 2026-03-17 | ||||
| 2022-12-31 | 9.29B CNY 20-F · filed 2025-03-28 | ||||
| 2021-12-31 | 25.89B CNY 20-F · filed 2024-03-15 | ||||
| 2020-12-31 | 135.61B CNY 20-F · filed 2023-03-22 | ||||
| 2020-06-30 | 89.91B CNY 6-K · filed 2020-10-05 | ||||
| 2019-12-31 | 291.16B CNY 20-F · filed 2022-03-28 | ||||
| 2019-06-30 | 101.24B CNY 6-K · filed 2020-10-05 | ||||
| 2018-12-31 | 70.86B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 168.18B CNY derived: sum of 2 quarters · filed 2021-03-09 | 239.86B CNY 20-F · filed 2021-03-09 | ||
| 2018-09-30 | 97.33B CNY 6-K · filed 2018-11-07 | 169.01B CNY 6-K · filed 2018-11-07 | |||
| 2017-12-31 | 56.17B CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 101.72B CNY derived: sum of 2 quarters · filed 2020-03-13 | 198.52B CNY 20-F · filed 2020-03-13 | ||
| 2017-09-30 | 45.54B CNY 6-K · filed 2018-11-07 | 142.34B CNY 6-K · filed 2018-11-07 | |||
| 2016-12-31 | 173.82B CNY 20-F · filed 2019-03-15 | 173.82B CNY 20-F · filed 2017-03-31 | |||
| 2015-12-31 | 110.65B CNY 20-F · filed 2018-03-15 | 110.65B CNY 20-F · filed 2016-04-08 | |||
| 2014-12-31 | 81.93B CNY 20-F · filed 2017-03-31 | ||||
| 2013-12-31 | 48.95B CNY 20-F · filed 2016-04-08 | ||||
| 2012-12-31 | 3.48B CNY 20-F · filed 2015-03-27 | ||||
| 2011-12-31 | 0.00 CNY 20-F · filed 2014-03-28 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $20.99B 20-F · filed 2026-03-17 | |||
| 2024-12-31 | $10.19B 20-F · filed 2025-03-28 | |||
| 2023-12-31 | $304.00M 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $1.35B 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $4.06B 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $20.78B 20-F · filed 2021-03-09 | |||
| 2020-06-30 | $12.73B 6-K · filed 2020-10-05 | |||
| 2019-12-31 | $41.82B 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $10.28B derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $24.45B derived: sum of 2 quarters · filed 2019-03-15 | $34.89B 20-F · filed 2019-03-15 | |
| 2018-09-30 | $14.17B 6-K · filed 2018-11-07 | $24.61B 6-K · filed 2018-11-07 | ||
| 2017-12-31 | $30.51B 20-F · filed 2018-03-15 | |||
| 2016-12-31 | $25.04B 20-F · filed 2017-03-31 | |||
| 2015-12-31 | $17.08B 20-F · filed 2016-04-08 | |||
| 2014-12-31 | $13.20B 20-F · filed 2015-03-27 | |||
| 2013-12-31 | $8.09B 20-F · filed 2014-03-28 |