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Baidu (DE:B1C)
FRANKFURT:B1C
Germany Market
B1C
Baidu
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Baidu (B1C) Cash flow

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23 Followers

Baidu Cash Flow

DE:B1C's free cash flow for Q4 2025 was ¥2.61B. For the 2025 fiscal year, DE:B1C's free cash flow was decreased by ¥-29.53B and operating cash flow was ¥2.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -3.01B¥ 21.23B¥ 36.62B¥ 26.17B¥ 20.12B
Investing Cash Flow
¥ -25.14B¥ -8.55B¥ -50.40B¥ -3.94B¥ -31.44B
Financing Cash Flow
¥ 17.14B¥ -13.76B¥ -14.16B¥ -6.39B¥ 23.40B
End Cash Position
¥ 24.83B¥ 36.59B¥ 37.57B¥ 65.24B¥ 47.67B
Free Cash Flow
¥ -16.43B¥ 13.10B¥ 25.32B¥ 17.78B¥ 8.88B
Currency in CNY

Baidu Cash Flow