US Stock MarketDetailed Quotes

BIDU Baidu

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  • 90.370
  • -0.530-0.58%
Close Jul 19 16:00 ET
  • 90.301
  • -0.069-0.08%
Post 19:59 ET
31.69BMarket Cap12.14P/E (TTM)

Baidu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
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
----
----
----
----
-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
6.51%6.22B
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
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
----
----
----
----
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
90.46%-3.12B
-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
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
203.69%2.39B
-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
Net cash flow
Beginning cash position
-42.40%37.57B
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
Current changes in cash
118.86%5.49B
-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
Effect of exchange rate changes
260.95%169M
-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
End cash Position
20.03%43.23B
-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
Free cash flow
6.51%6.22B
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
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
--
--
--
(Q1)Mar 31, 2024(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
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 6.51%6.22B39.91%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
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 90.46%-3.12B-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%-3.68B
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 203.69%2.39B-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
Net cash flow
Beginning cash position -42.40%37.57B36.85%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%47.81B
Current changes in cash 118.86%5.49B-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
Effect of exchange rate changes 260.95%169M-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
End cash Position 20.03%43.23B-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
Free cash flow 6.51%6.22B42.43%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Business Data

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