$BIDU Cashflow Statement | Understand Stock

$BIDU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by/ (used in) operating activities:
Depreciation of fixed assets and computer parts
Amortization of intangible assets
Amortization and impairment of intangible assets
Impairment of long-lived assets
Deferred income tax, net
Share-based compensation
Allowance for credit losses
Investment and interest income
Amortization of licensed copyrights
Amortization and impairment of produced content
Impairment of long-term investments and other assets excluding long-lived assets
Share of losses (earnings) from equity method investments
Loss (gain) on disposal of subsidiaries or business
Gain on disposal of fixed assets
Barter transaction revenue
Accretion on convertible senior notes and others
Other non-cash expenses (income)

Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivable
Amounts due from related parties
Licensed copyrights
Produced content
Other assets
Customer deposits and deferred revenue
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities and other non-current liabilities
Deferred income
Amounts due to related parties

Net cash provided by/ (used in) operating activities
Cash flows from investing activities:
Acquisition of fixed assets
Acquisition of businesses, net of cash acquired
Acquisition of licensed copyrights
Acquisition of intangible assets
Purchases of time deposits and held-to-maturity investments
Maturities of time deposits and held-to-maturity investments
Purchases of available-for-sale debt investments
Sales and maturities of available-for-sale debt investments
Purchases of trading investments
Purchases of equity investments
Proceeds from disposal of equity investments
Disposal of subsidiaries' shares
Loans provided to third parties
Loans provided to related parties
Repayment of loans provided to third parties
Repayment from loans provided to third parties
Repayment from loans provided to related parties
Prepayments made for the acquisition of businesses
Return of equity method investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from short-term loans
Repayments of short-term loans
Proceeds from long-term loans
Repayments of long-term loans
Repayment of loans borrowed from related parties
Repayment of long-term notes
Proceeds from issuance of long-term notes, net of issuance costs
Repayments of long-term notes
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchase of capped calls
Repayments or redemption of convertible senior notes
Proceeds from issuance of subsidiaries' shares
Repurchase of ordinary shares
Proceeds from exercise of share options
Proceeds from issuance of redeemable noncontrolling interests
Acquisition of redeemable noncontrolling interests and noncontrolling interests in subsidiaries
Proceeds from Hong Kong listing, net of issuance costs
Return of equity to noncontrolling interest shareholders
Other financing activities
Proceeds from other financing activities
Repayments of other financing activities
Net cash provided by/ (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosures:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Acquisition of fixed assets included in accounts payable and accrued liabilities
Non-cash acquisitions of investments

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Long-term restricted cash

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