6-K
BAIDU, INC. filed this Form 6-K on 02/24/2017
Entire Document
 


Reconciliation from net cash provided by operating activities to free cash flow (in RMB thousands, unaudited)

 

   

Three months

ended

    As a% of    

Three months

ended

    As a% of    

Three months

ended

    As a% of
   

Twelve months

ended

    As a% of    

Twelve months

ended

    As a% of  
    December 31,
2015
    total
revenues
    September 30,
2016
    total
revenues
    December 31,
2016
    total
revenues
    December 31,
2015
    total
revenues
    December 31,
2016
    total
revenues
 

Net cash provided by operating activities

    6,070,158       32     2,953,166       16     8,011,229       44     19,422,438       29     22,258,297       32

Less: Capital expenditures

    (1,423,527     -8     (1,182,627     -6     (1,201,360     -7     (5,229,616     -8     (4,189,187     -6
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Free cash flow

    4,646,631       24 %      1,770,539       10 %      6,809,869       37 %      14,192,822       21 %      18,069,110       26 %