Baidu, Inc. Operating Cash Flow
Baidu, Inc. (BAIDF) reported Operating Cash Flow of -CNY 3.01 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-17
- Baidu, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was 8.94B CNY, a 8.57% decline year-over-year.
- Baidu, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was 11.36B CNY, a 4.63% increase year-over-year.
- Baidu, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was 9.78B CNY.
- Baidu, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was 10.85B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -3.01B CNY 20-F · filed 2026-03-17 | ||||
| 2024-12-31 | 21.23B CNY 20-F · filed 2026-03-17 | ||||
| 2023-12-31 | 36.62B CNY 20-F · filed 2026-03-17 | ||||
| 2022-12-31 | 26.17B CNY 20-F · filed 2025-03-28 | ||||
| 2021-12-31 | 20.12B CNY 20-F · filed 2024-03-15 | ||||
| 2020-12-31 | 24.20B CNY 20-F · filed 2023-03-22 | ||||
| 2020-06-30 | 10.39B CNY 6-K · filed 2020-10-05 | ||||
| 2019-12-31 | 28.46B CNY 20-F · filed 2022-03-28 | ||||
| 2019-06-30 | 8.63B CNY 6-K · filed 2020-10-05 | ||||
| 2018-12-31 | 8.94B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 20.29B CNY derived: sum of 2 quarters · filed 2021-03-09 | 35.97B CNY 20-F · filed 2021-03-09 | ||
| 2018-09-30 | 11.36B CNY 6-K · filed 2018-11-07 | 27.03B CNY 6-K · filed 2018-11-07 | |||
| 2017-12-31 | 9.78B CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 20.63B CNY derived: sum of 2 quarters · filed 2020-03-13 | 32.83B CNY 20-F · filed 2020-03-13 | ||
| 2017-09-30 | 10.85B CNY 6-K · filed 2018-11-07 | 23.05B CNY 6-K · filed 2018-11-07 | |||
| 2016-12-31 | 22.48B CNY 20-F · filed 2019-03-15 | ||||
| 2013-12-31 | 13.79B CNY 20-F · filed 2014-03-28 | ||||
| 2012-12-31 | 2.81B CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | 12.00B CNY 20-F · filed 2014-03-28 | |||
| 2012-09-30 | 9.19B CNY 6-K · filed 2012-11-05 | ||||
| 2011-12-31 | 3.36B CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | 8.18B CNY 20-F · filed 2014-03-28 | |||
| 2011-09-30 | 4.82B CNY 6-K · filed 2012-11-05 | ||||
| 2010-12-31 | 4.70B CNY 20-F · filed 2013-03-27 | ||||
| 2009-12-31 | 2.26B CNY 20-F · filed 2012-03-29 | 2.28B CNY 20-F · filed 2010-03-26 | |||
| 2008-12-31 | 1.74B CNY 20-F · filed 2011-03-29 | 1.75B CNY 20-F · filed 2010-03-26 | |||
| 2007-12-31 | 935.15M CNY 20-F · filed 2010-03-26 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$431.00M 20-F · filed 2026-03-17 | |||
| 2024-12-31 | $2.91B 20-F · filed 2025-03-28 | |||
| 2023-12-31 | $5.16B 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $3.79B 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $3.16B 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $3.71B 20-F · filed 2021-03-09 | |||
| 2020-06-30 | $1.47B 6-K · filed 2020-10-05 | |||
| 2019-12-31 | $4.09B 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $1.30B derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $2.95B derived: sum of 2 quarters · filed 2019-03-15 | $5.23B 20-F · filed 2019-03-15 | |
| 2018-09-30 | $1.65B 6-K · filed 2018-11-07 | $3.94B 6-K · filed 2018-11-07 | ||
| 2013-12-31 | $2.28B 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $463.82M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-27 | $1.93B 20-F · filed 2013-03-27 | ||
| 2012-09-30 | $1.46B 6-K · filed 2012-11-05 | |||
| 2011-12-31 | $1.30B 20-F · filed 2012-03-29 | |||
| 2010-12-31 | $712.19M 20-F · filed 2011-03-29 | |||
| 2009-12-31 | $333.94M 20-F · filed 2010-03-26 |