TickerFacts.

Baidu, Inc. (BIDU): Operating Cash Flow

Annual figures by period end, from SEC filings.

-3.01B CNY
Year ended 2025-12-31
36.62B CNY2007-12-31: 935.15M CNY2008-12-31: 1.74B CNY2009-12-31: 2.26B CNY2010-12-31: 4.70B CNY2011-12-31: 8.18B CNY2012-12-31: 12.00B CNY2013-12-31: 13.79B CNY2016-12-31: 22.48B CNY2017-12-31: 32.83B CNY2018-12-31: 35.97B CNY2019-12-31: 28.46B CNY2020-12-31: 24.20B CNY2021-12-31: 20.12B CNY2022-12-31: 26.17B CNY2023-12-31: 36.62B CNY2024-12-31: 21.23B CNY2025-12-31: -3.01B CNY-3.01B CNY
2007-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-3.01B CNYn/m2026-03-17, From 2025-01-01
2024-12-3121.23B CNY-42.0%2026-03-17, From 2024-01-01
2023-12-3136.62B CNY+39.9%2026-03-17, From 2023-01-01
2022-12-3126.17B CNY+30.1%2025-03-28, From 2022-01-01
2021-12-3120.12B CNY-16.9%2024-03-15, From 2021-01-01
2020-12-3124.20B CNY-15.0%2023-03-22, From 2020-01-01
2019-12-3128.46B CNY-20.9%2022-03-28, From 2019-01-01
2018-12-3135.97B CNY+9.6%2021-03-09, From 2018-01-01
2017-12-3132.83B CNY+46.0%2020-03-13, From 2017-01-01
2016-12-3122.48B CNYn/a2019-03-15, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-3113.79B CNY+15.0%2014-03-28, From 2013-01-01
2012-12-3112.00B CNY+46.7%2014-03-28, From 2012-01-01
2011-12-318.18B CNY+74.0%2014-03-28, From 2011-01-01
2010-12-314.70B CNY+107.6%2013-03-27, From 2010-01-01
2009-12-312.26B CNY+30.0%2012-03-29, From 2009-01-01
2008-12-311.74B CNY+86.2%2011-03-29, From 2008-01-01
2007-12-31935.15M CNYn/a2010-03-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Baidu, Inc. (BIDU)2025-12-31-3.01B CNYn/m
GDS Holdings Ltd (GDS)2025-12-313.37B CNY+73.6%
Kanzhun Ltd (BZ)2025-12-314.55B CNY+28.5%
HUYA Inc. (HUYA)2025-12-31-176.15M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.25M CNYn/m
Sound Group Inc. (SOGP)2025-12-31280.03M CNYn/m
Lucas GC Ltd (LGCL)2025-12-3135.46M CNY+75.7%
Jianpu Technology Inc. (AIJTY)2025-12-31105.68M CNY+32.5%
Aurora Mobile Ltd (JG)2025-12-3164.89M CNY+659.7%

Compare BIDU, GDS, BZ, HUYA side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗