US Stock MarketDetailed Quotes

BIDU Baidu

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  • 100.520
  • +0.620+0.62%
Close Apr 26 16:00 ET
  • 100.750
  • +0.230+0.23%
Post 19:59 ET
35.25BMarket Cap13.20P/E (TTM)

Baidu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.91%36.62B
30.06%26.17B
Net income from continuing operations
186.02%21.55B
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-0.75%7.53B
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Operating gains losses
-102.43%-123M
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266.02%5.05B
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Depreciation and amortization
6.84%21.46B
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-10.97%20.08B
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Deferred tax
-64.65%-163M
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77.95%-99M
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Other non cash items
-619.70%-950M
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48.03%-132M
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Change In working capital
22.03%-13.07B
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10.34%-16.76B
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-Change in receivables
100.95%20M
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25.85%-2.11B
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-Change in payables and accrued expense
38.68%-1.01B
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-122.08%-1.64B
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-Change in other current assets
-11.38%-14B
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47.33%-12.57B
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-Change in other working capital
531.98%1.92B
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-174.87%-444M
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Cash from discontinued investing activities
Operating cash flow
39.91%36.62B
35.21%10.62B
8.99%9.53B
37.97%10.63B
211.97%5.84B
30.06%26.17B
66.59%7.85B
160.48%8.74B
-2.90%7.71B
-54.53%1.87B
Investing cash flow
Cash flow from continuing investing activities
-1,177.81%-50.4B
87.46%-3.94B
Net PPE purchase and sale
-35.05%-11.19B
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23.95%-8.29B
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Net intangibles purchase and sale
1.87%-105M
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68.90%-107M
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Net business purchase and sale
-139.06%-100M
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102.08%256M
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Net investment purchase and sale
-939.00%-41.56B
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161.98%4.95B
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Net other investing changes
436.66%2.56B
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-1,171.83%-761M
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Cash from discontinued investing activities
Investing cash flow
-1,177.81%-50.4B
-148.66%-13.24B
-242.32%-11.4B
287.17%6.89B
-1,006.37%-32.65B
87.46%-3.94B
-360.04%-5.32B
157.33%8.01B
69.74%-3.68B
59.89%-2.95B
Financing cash flow
Cash flow from continuing financing activities
-121.63%-14.16B
-127.31%-6.39B
Net issuance payments of debt
-92.18%-13.09B
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-177.07%-6.81B
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Net common stock issuance
-86.68%-1.3B
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-105.38%-698M
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Proceeds from stock option exercised by employees
-48.50%103M
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-40.30%200M
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Net other financing activities
-85.78%131M
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-26.02%921M
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Cash from discontinued financing activities
Financing cash flow
-121.63%-14.16B
-236.34%-7.61B
17.93%-4.98B
34.81%732M
-264.19%-2.3B
-127.31%-6.39B
77.15%-2.26B
-170.53%-6.07B
-91.04%543M
-92.47%1.4B
Net cash flow
Beginning cash position
36.85%65.24B
-27.41%48.2B
2.26%54.9B
-24.66%36.02B
36.85%65.24B
30.46%47.67B
28.99%66.4B
0.25%53.68B
-8.33%47.81B
30.46%47.67B
Current changes in cash
-276.46%-27.94B
-3,915.67%-10.23B
-164.25%-6.86B
299.47%18.25B
-9,112.69%-29.11B
31.16%15.84B
108.54%268M
632.20%10.68B
149.54%4.57B
-97.90%323M
Effect of exchange rate changes
-83.69%282M
72.36%-395M
-92.25%158M
-52.18%624M
43.85%-105M
283.35%1.73B
-115.54%-1.43B
3,100.00%2.04B
400.69%1.31B
-184.23%-187M
End cash Position
-42.40%37.57B
-42.40%37.57B
-27.41%48.2B
2.26%54.9B
-24.66%36.02B
36.85%65.24B
36.85%65.24B
28.99%66.4B
0.25%53.68B
-8.33%47.81B
Free cash flow
42.43%25.32B
-108.62%-677M
8.99%9.53B
37.97%10.63B
211.97%5.84B
100.15%17.78B
66.59%7.85B
160.48%8.74B
-2.90%7.71B
-54.53%1.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.91%36.62B30.06%26.17B
Net income from continuing operations 186.02%21.55B-----------------0.75%7.53B----------------
Operating gains losses -102.43%-123M----------------266.02%5.05B----------------
Depreciation and amortization 6.84%21.46B-----------------10.97%20.08B----------------
Deferred tax -64.65%-163M----------------77.95%-99M----------------
Other non cash items -619.70%-950M----------------48.03%-132M----------------
Change In working capital 22.03%-13.07B----------------10.34%-16.76B----------------
-Change in receivables 100.95%20M----------------25.85%-2.11B----------------
-Change in payables and accrued expense 38.68%-1.01B-----------------122.08%-1.64B----------------
-Change in other current assets -11.38%-14B----------------47.33%-12.57B----------------
-Change in other working capital 531.98%1.92B-----------------174.87%-444M----------------
Cash from discontinued investing activities
Operating cash flow 39.91%36.62B35.21%10.62B8.99%9.53B37.97%10.63B211.97%5.84B30.06%26.17B66.59%7.85B160.48%8.74B-2.90%7.71B-54.53%1.87B
Investing cash flow
Cash flow from continuing investing activities -1,177.81%-50.4B87.46%-3.94B
Net PPE purchase and sale -35.05%-11.19B----------------23.95%-8.29B----------------
Net intangibles purchase and sale 1.87%-105M----------------68.90%-107M----------------
Net business purchase and sale -139.06%-100M----------------102.08%256M----------------
Net investment purchase and sale -939.00%-41.56B----------------161.98%4.95B----------------
Net other investing changes 436.66%2.56B-----------------1,171.83%-761M----------------
Cash from discontinued investing activities
Investing cash flow -1,177.81%-50.4B-148.66%-13.24B-242.32%-11.4B287.17%6.89B-1,006.37%-32.65B87.46%-3.94B-360.04%-5.32B157.33%8.01B69.74%-3.68B59.89%-2.95B
Financing cash flow
Cash flow from continuing financing activities -121.63%-14.16B-127.31%-6.39B
Net issuance payments of debt -92.18%-13.09B-----------------177.07%-6.81B----------------
Net common stock issuance -86.68%-1.3B-----------------105.38%-698M----------------
Proceeds from stock option exercised by employees -48.50%103M-----------------40.30%200M----------------
Net other financing activities -85.78%131M-----------------26.02%921M----------------
Cash from discontinued financing activities
Financing cash flow -121.63%-14.16B-236.34%-7.61B17.93%-4.98B34.81%732M-264.19%-2.3B-127.31%-6.39B77.15%-2.26B-170.53%-6.07B-91.04%543M-92.47%1.4B
Net cash flow
Beginning cash position 36.85%65.24B-27.41%48.2B2.26%54.9B-24.66%36.02B36.85%65.24B30.46%47.67B28.99%66.4B0.25%53.68B-8.33%47.81B30.46%47.67B
Current changes in cash -276.46%-27.94B-3,915.67%-10.23B-164.25%-6.86B299.47%18.25B-9,112.69%-29.11B31.16%15.84B108.54%268M632.20%10.68B149.54%4.57B-97.90%323M
Effect of exchange rate changes -83.69%282M72.36%-395M-92.25%158M-52.18%624M43.85%-105M283.35%1.73B-115.54%-1.43B3,100.00%2.04B400.69%1.31B-184.23%-187M
End cash Position -42.40%37.57B-42.40%37.57B-27.41%48.2B2.26%54.9B-24.66%36.02B36.85%65.24B36.85%65.24B28.99%66.4B0.25%53.68B-8.33%47.81B
Free cash flow 42.43%25.32B-108.62%-677M8.99%9.53B37.97%10.63B211.97%5.84B100.15%17.78B66.59%7.85B160.48%8.74B-2.90%7.71B-54.53%1.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active users

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