Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,000 | 3,312,000 | 3,036,000 | 1,092,000 | 1,191,000 |
| Depreciation Amortization | 3,054,000 | 2,811,000 | 3,022,000 | 2,912,000 | 3,540,000 |
| Income taxes - deferred | -182,000 | 142,000 | -23,000 | -14,000 | -70,000 |
| Accounts receivable | -644,000 | 15,000 | 2,000 | -305,000 | -445,000 |
| Accounts payable and accrued liabilities | 22,000 | 14,000 | -20,000 | -27,000 | 45,000 |
| Other Working Capital | -6,014,000 | -3,768,000 | -1,843,000 | -2,430,000 | -2,931,000 |
| Other Operating Activity | 2,553,000 | 383,000 | 983,000 | 2,566,000 | 1,828,000 |
| Operating Cash Flow | $-431,000 | $2,909,000 | $5,157,000 | $3,794,000 | $3,158,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -487,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,726,000 | -1,114,000 | -1,576,000 | -1,201,000 | -1,710,000 |
| Net Acquisitions | -170,000 | N/A | -14,000 | 37,000 | -39,000 |
| Purchase Of Investment | -44,726,000 | -41,881,000 | -28,659,000 | -26,844,000 | -31,462,000 |
| Sale Of Investment | 43,818,000 | 41,819,000 | 22,805,000 | 27,563,000 | 30,208,000 |
| Purchase Sale Intangibles | -192,000 | -17,000 | -15,000 | -16,000 | -54,000 |
| Other Investing Activity | -303,000 | 4,000 | 346,000 | -127,000 | -1,931,000 |
| Investing Cash Flow | $-3,594,000 | $-1,172,000 | $-7,098,000 | $-572,000 | $-4,934,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,715,000 | N/A | 2,243,000 | N/A | N/A |
| Debt Issued | 4,954,000 | 153,000 | 640,000 | 500,000 | 3,099,000 |
| Debt Repayment | -1,618,000 | -1,243,000 | -3,175,000 | -1,660,000 | -1,888,000 |
| Common Stock Issued | 13,000 | 12,000 | 503,000 | 207,000 | 160,000 |
| Common Stock Repurchased | -792,000 | -866,000 | -671,000 | -279,000 | -1,190,000 |
| Other Financing Activity | -1,821,000 | 59,000 | -1,535,000 | 306,000 | 3,490,000 |
| Financing Cash Flow | $2,451,000 | $-1,885,000 | $-1,995,000 | $-926,000 | $3,671,000 |
| Exchange Rate Effect | -107,000 | 13,000 | 40,000 | 251,000 | -148,000 |
| Beginning Cash Position | 5,232,000 | 5,148,000 | 9,188,000 | 6,912,000 | 5,733,000 |
| End Cash Position | 3,551,000 | 5,013,000 | 5,292,000 | 9,459,000 | 7,480,000 |
| Net Cash Flow | $-1,681,000 | $-135,000 | $-3,896,000 | $2,547,000 | $1,747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431,000 | 2,909,000 | 5,157,000 | 3,794,000 | 3,158,000 |
| Capital Expenditure | -1,726,000 | -1,114,000 | -1,576,000 | -1,201,000 | -1,710,000 |
| Free Cash Flow | -2,157,000 | 1,795,000 | 3,581,000 | 2,593,000 | 1,448,000 |