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Last $3,130 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for baidu inc - spon adr (BIDUN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Reclassified
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME6,638.610,456.010,519.013,187.1
Depreciation & Amortization819.21,281.31,702.12,223.9
Amortization of Goodwill and Intangible Assets65.7234.0949.91,748.4
DEPRECIATION & AMORTIZATION, TOTAL884.91,515.32,652.03,972.3
(Gain) Loss from Sale of Asset0.0-18.0-16.1-24.4
(Gain) Loss on Sale of Investment47.9169.217.593.4
Asset Writedown & Restructuring Costs---486.36.7-73.6
Other Operating Activities-320.0-926.8-913.1-3,533.9
(Income) Loss on Equity Investments179.4294.25.827.0
Provision & Write-off of Bad Debts3.5-0.839.177.5
Change in Accounts Receivable-282.5-338.6-773.8-1,462.1
Change in Accounts Payable817.6778.02,005.65,028.9
Change in Unearned Revenues523.1721.01,188.21,356.4
Change in Other Working Capital-465.8-379.4-1,452.7-1,674.1
CASH FROM OPERATIONS8,178.811,996.013,793.017,937.2
Capital Expenditure-1,866.2-2,339.8-2,768.8-4,831.5
Sale of Property, Plant, and Equipment2.56.818.520.4
Cash Acquisitions-1,945.9-820.5-13,201.1-328.9
Sale (Purchase) of Intangible Assets-476.3-226.6-912.2-1,563.7
Investments in Marketable & Equity Securities-9,964.7-10,371.8-6,203.4-15,764.3
CASH FROM INVESTING-14,250.5-13,749.1-23,062.9-22,467.8
Short-Term Debt Issued125.9----92.4
Long-Term Debt Issued2,232.89,690.38,255.77,995.9
TOTAL DEBT ISSUED2,358.79,690.38,255.78,088.3
Short Term Debt Repaid---124.6-47.2--
Long Term Debt Repaid---167.1-2,181.1-420.5
TOTAL DEBT REPAID---291.7-2,228.3-420.5
Issuance of Common Stock23.257.0156.3192.8
Other Financing Activities44.062.31,098.0751.3
CASH FROM FINANCING2,425.89,517.97,281.78,612.0
Foreign Exchange Rate Adjustments-8.6-11.6-200.579.6
NET CHANGE IN CASH-3,654.57,753.2-2,188.84,160.9
 

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Industry Analysis

BIDUN

Industry Average

Valuation BIDUN Industry Range
Price/Earnings 33.5x
Price/Sales 8.3x
Price/Book 7.9x
Price/Cash Flow 33.1x
TEV/Sales 6.6x
 | 

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