Baidu Inc (BIDU): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 129.079.000 | 133.125.000 | 134.598.000 | 123.675.000 | 124.493.000 | 107.074.000 | 107.413.000 | 102.277.000 | 84.809.000 | 70.549.364 | 66.381.729 | 49.052.318 | 31.943.924 | 22.306.026 | 14.500.786 | 7.915.074 | 4.447.776 | 4.447.776 | 1.744.425 | 3.198.252 | 319.215 | 117.451 | 319.215 |
Cashflow aus operativer Geschäftstätigkeit | -3.013.000 | 21.234.000 | 36.615.000 | 26.170.000 | 20.122.000 | 24.200.000 | 28.458.000 | 35.967.000 | 32.880.000 | 22.258.297 | 19.422.438 | 17.937.175 | 13.792.971 | 11.995.994 | 8.178.819 | 4.700.481 | 1.746.199 | 440.805 | 935.152 | 526.144 | 12.702 | 56.506,651 | 12.698,682 |
▸ Operative Cashflow Marge | -2,33% | 15,95% | 27,2% | 21,16% | 16,16% | 22,6% | 26,49% | 35,17% | 38,77% | 31,55% | 29,26% | 36,57% | 43,18% | 53,78% | 56,4% | 59,39% | 39,26% | 9,91% | 53,61% | 16,45% | 3,98% | 48,11% | 3,98% |
Investitionsausgaben (CapEx) | 13.417.000 | 8.134.000 | 11.295.000 | 8.393.000 | 10.896.000 | 5.084.000 | 6.428.000 | 22.362.000 | 13.951.000 | 10.509.768 | 7.774.456 | 6.395.211 | 3.680.988 | 2.566.379 | 2.342.456 | 976.119 | 476.812 | 165.613 | 582.343 | 150.413 | 7.958 | 25.413,921 | 6.399,01 |
Cashflow aus Investitionstätigkeit | -25.136.000 | -8.555.000 | -50.397.000 | -3.944.000 | -31.444.000 | -27.552.000 | -19.974.000 | -34.460.000 | -76.935.000 | -35.910.759 | -31.272.444 | -22.467.774 | -23.322.819 | -13.750.100 | -14.250.529 | -1.217.522 | -661.102 | -208.933 | -713.216 | -294.272 | -7.958 | -39.478,497 | -7.955,302 |
Cashflow aus Finanzierungstätigkeit | 17.142.000 | -13.759.000 | -14.162.000 | -6.390.000 | 23.396.000 | 5.665.000 | -3.873.000 | 15.082.000 | 44.557.000 | 14.446.680 | 7.778.032 | 8.611.960 | 7.541.561 | 9.518.885 | 2.425.810 | 124.751 | -35.637 | 32.179 | 40.698 | 32.179 | 72 | 120.339,466 | 74,503 |
Freier Cashflow | -16.430.000 | 13.100.000 | 25.320.000 | 17.777.000 | 9.226.000 | 19.116.000 | 22.030.000 | 13.605.000 | 18.929.000 | 11.748.529 | 11.647.982 | 11.541.964 | 10.111.983 | 9.429.615 | 5.836.363 | 3.724.362 | 1.269.387 | 275.192 | 352.809 | 375.731 | 4.744 | 31.092,731 | 6.299,672 |
▸ Freie Cashflow Marge | -12,73% | 9,84% | 18,81% | 14,37% | 7,41% | 17,85% | 20,51% | 13,3% | 22,32% | 16,65% | 17,55% | 23,53% | 31,66% | 42,27% | 40,25% | 47,05% | 28,54% | 6,19% | 20,22% | 11,75% | 1,49% | 26,47% | 1,97% |
Ausgeschüttete Dividenden | - | - | - | - | -24.568.000 | -22.284.000 | -11.602.000 | -42.828.000 | -35.900.000 | - | -12.892.972 | -337.964 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.385.173 | -6.324.000 | -4.764.000 | -1.925.000 | -7.581.000 | -13.054.000 | -4.958.000 | -3.312.000 | -1.723.000 | - | -6.376.964 | 8.281.158 | 156.307 | - | - | - | -24.419 | -24.419 | - | -68.539 | - | - | - |
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