424B5
BAIDU, INC. filed this Form 424B5 on 06/26/2017
Entire Document
 


Table of Contents

BAIDU, INC.

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Amounts in thousands of Renminbi (“RMB”), and in thousands of U.S. Dollars (“US$”))

 

     For the three months ended  
     March 31,
2016
    March 31,
2017
    March 31,
2017
 
     RMB     RMB     US$  
     Unaudited     Unaudited     Unaudited  

Cash flows from financing activities:

      

Repayment of short-term loans

     —         (74,321     (10,797

Proceeds from short-term loans

     392,976       15,000       2,179  

Proceeds from issuance of convertible notes

     —         8,463,261       1,229,553  

Proceeds from third-party investors

     —         24,104,748       3,501,968  

Repayment to third-party investors

     —         (11,288,452     (1,640,001

Payment of capital lease obligation

     (15,726     (7,781     (1,130

Repurchase of ordinary shares

     —         (760,847     (110,537

Proceeds from exercise of share options

     25,578       24,307       3,531  
  

 

 

   

 

 

   

 

 

 

Net cash generated from financing activities

     402,828       20,475,915       2,974,766  
  

 

 

   

 

 

   

 

 

 

Effect of exchange rate changes on cash and cash equivalents

     (35,460     (27,039     (3,928

Net increase in cash and cash equivalents

     2,633,312       3,667,295       532,789  
  

 

 

   

 

 

   

 

 

 

Cash and cash equivalents at beginning of the period

     9,959,932       10,898,463       1,583,342  
  

 

 

   

 

 

   

 

 

 

Cash and cash equivalents at end of the period

     12,593,244       14,565,758       2,116,131  
  

 

 

   

 

 

   

 

 

 

The accompanying notes are an integral part of the unaudited interim condensed consolidated financial statements.

 

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