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Baidu, Inc. (BIDU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: 935.15M CNY2008: 1.74B CNY2009: 2.26B CNY2010: 4.70B CNY2011: 8.18B CNY2012: 12.00B CNY2013: 13.79B CNY2016: 22.48B CNY2017: 32.83B CNY2018: 35.97B CNY2019: 28.46B CNY2020: 24.20B CNY2021: 20.12B CNY2022: 26.17B CNY2023: 36.62B CNY2024: 21.23B CNY2025: -3.01B CNY-3.01B CNY
2007Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-3.01B CNY-114.2%
202421.23B CNY-42.0%
202336.62B CNY+39.9%
202226.17B CNY+30.1%
202120.12B CNY-16.9%
202024.20B CNY-15.0%
201928.46B CNY-20.9%
201835.97B CNY+9.6%
201732.83B CNY+46.0%
201622.48B CNY—
201313.79B CNY+15.0%
201212.00B CNY+46.7%
20118.18B CNY+74.0%
20104.70B CNY+107.6%
20092.26B CNY+30.0%
20081.74B CNY+86.2%
2007935.15M CNY—