Cash Flow Baidu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,283.00
31,032.00
27,843.00
11,759.00
14,113.00
28,472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45,602.00
-29,829.00
-14,439.00
-19,487.00
-22,526.00
-20,459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,267.00
23,022.00
40,459.00
30,432.00
24,251.00
27,193.00
Cash Flow from Investing Activities
-24,690.00
-9,503.00
-55,300.00
-3,276.00
-33,009.00
-29,084.00
Cash Flow from Financing Activities
16,020.00
-14,690.00
-16,036.00
-8,740.00
23,309.00
4,490.00
Net Cash Inflow / Outflow
-12,751.00
-1,067.00
-30,566.00
20,425.00
13,415.00
2,360.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-814.00
103.00
311.00
2,010.00
-1,136.00
-238.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baidu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7283.65895777315
234527.375148289
-2,27,244.00
-96.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45602.038692145
23723.9018978393
-69,325.00
-292.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3267.6689159873
286818.406848435
-2,90,085.00
-101.14%
Cash Flow from Investing Activities
-24690.2590578713
-161376.960942201
1,36,686.00
84.70%
Cash Flow from Financing Activities
16020.5792323146
-168983.875421212
1,85,003.00
109.48%
Net Cash Inflow / Outflow
-12751.8257929566
-43153.1931555185
30,402.00
70.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-814.477051412692
389.236359459088
-1,203.00
-309.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -114.19% vs -43.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,267.67
23,022.41
-114.19%
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