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Baidu (DE:B1C)
FRANKFURT:B1C
B1C
Baidu
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Holding DE:B1C?
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Baidu (B1C) Cash flow

11 Followers

Baidu Cash Flow

DE:B1C's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:B1C's free cash flow was decreased by ¥-228.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.71B¥ 5.16B¥ 3.79B¥ 20.12B¥ 24.20B¥ 28.46B
Investing Cash Flow
¥ -3.68B¥ -7.10B¥ -572.00M¥ -31.44B¥ -27.55B¥ -19.97B
Financing Cash Flow
¥ 543.00M¥ -2.00B¥ -926.00M¥ 23.40B¥ 5.67B¥ -3.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 53.68B¥ 5.29B¥ 9.46B¥ 47.67B¥ 36.54B¥ 34.44B
Income Tax Paid Supplemental Data
-¥ 516.00M¥ 511.00M¥ 3.25B¥ 3.61B¥ 4.10B
Interest Paid Supplemental Data
-¥ 389.00M¥ 390.00M¥ 2.54B¥ 2.20B¥ 2.45B
Issuance Of Capital Stock
-¥ 1.11B-¥ 20.56B¥ 4.66B¥ 401.00M
Issuance Of Debt
-¥ -2.47B¥ -1.49B¥ 6.52B¥ -729.00M¥ 350.00M
Repayment Of Debt
-¥ -4.73B¥ -2.40B¥ -10.64B¥ -4.29B¥ -3.33B
Free Cash Flow
¥ 7.71B¥ 3.57B¥ 3.79B¥ 8.88B¥ 18.87B¥ 21.49B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Baidu Cash Flow

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