Baidu, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Baidu, Inc. (BAIDF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of CNY 155.70 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-03-17
- Baidu, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2018-12-31 was 12.54B CNY, a 10.00% decline year-over-year.
- Baidu, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2018-09-30 was 12.80B CNY, a 18.99% decline year-over-year.
- Baidu, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2017-12-31 was 13.93B CNY.
- Baidu, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2017-09-30 was 15.80B CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 155.70B CNY 20-F · filed 2026-03-17 | ||||
| 2024-12-31 | 224.19B CNY 20-F · filed 2026-03-17 | ||||
| 2023-12-31 | 152.88B CNY 20-F · filed 2026-03-17 | ||||
| 2022-12-31 | 178.83B CNY 20-F · filed 2025-03-28 | ||||
| 2021-12-31 | 156.70B CNY 20-F · filed 2024-03-15 | ||||
| 2020-12-31 | 134.30B CNY 20-F · filed 2023-03-22 | ||||
| 2020-06-30 | 48.45B CNY 6-K · filed 2020-10-05 | ||||
| 2019-12-31 | 46.56B CNY 20-F · filed 2022-03-28 | ||||
| 2019-06-30 | 21.72B CNY 6-K · filed 2020-10-05 | ||||
| 2018-12-31 | 12.54B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 25.34B CNY derived: sum of 2 quarters · filed 2021-03-09 | 49.04B CNY 20-F · filed 2021-03-09 | ||
| 2018-09-30 | 12.80B CNY 6-K · filed 2018-11-07 | 36.50B CNY 6-K · filed 2018-11-07 | |||
| 2017-12-31 | 13.93B CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 29.73B CNY derived: sum of 2 quarters · filed 2020-03-13 | 49.58B CNY 20-F · filed 2020-03-13 | ||
| 2017-09-30 | 15.80B CNY 6-K · filed 2018-11-07 | 35.65B CNY 6-K · filed 2018-11-07 | |||
| 2016-12-31 | 46.14B CNY 20-F · filed 2019-03-15 | 46.14B CNY 20-F · filed 2017-03-31 | |||
| 2015-12-31 | 51.96B CNY 20-F · filed 2018-03-15 | 51.96B CNY 20-F · filed 2016-04-08 | |||
| 2014-12-31 | 37.45B CNY 20-F · filed 2017-03-31 | ||||
| 2013-12-31 | 29.56B CNY 20-F · filed 2016-04-08 | ||||
| 2012-12-31 | 19.35B CNY 20-F · filed 2015-03-27 | ||||
| 2011-12-31 | 1.48B CNY 20-F · filed 2014-03-28 | ||||
| 2009-12-31 | 707.93M CNY 20-F · filed 2010-03-26 | ||||
| 2008-12-31 | 580.43M CNY 20-F · filed 2010-03-26 | ||||
| 2007-12-31 | 120.13M CNY 20-F · filed 2010-03-26 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $22.27B 20-F · filed 2026-03-17 | |||
| 2024-12-31 | $30.71B 20-F · filed 2025-03-28 | |||
| 2023-12-31 | $21.53B 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $25.93B 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $24.59B 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $20.58B 20-F · filed 2021-03-09 | |||
| 2020-06-30 | $6.86B 6-K · filed 2020-10-05 | |||
| 2019-12-31 | $6.69B 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $1.82B derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $3.68B derived: sum of 2 quarters · filed 2019-03-15 | $7.13B 20-F · filed 2019-03-15 | |
| 2018-09-30 | $1.86B 6-K · filed 2018-11-07 | $5.32B 6-K · filed 2018-11-07 | ||
| 2017-12-31 | $7.62B 20-F · filed 2018-03-15 | |||
| 2016-12-31 | $6.65B 20-F · filed 2017-03-31 | |||
| 2015-12-31 | $8.02B 20-F · filed 2016-04-08 | |||
| 2014-12-31 | $6.04B 20-F · filed 2015-03-27 | |||
| 2013-12-31 | $4.88B 20-F · filed 2014-03-28 | |||
| 2009-12-31 | $103.71M 20-F · filed 2010-03-26 |