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Baidu (BIDU) Cash flow

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12,845 Followers

Baidu Cash Flow

BIDU's free cash flow for Q4 2024 was ¥23.00M. For the 2024 fiscal year, BIDU's free cash flow was decreased by ¥-12.22B and operating cash flow was ¥2.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.23B¥ 36.62B¥ 26.17B¥ 20.12B¥ 24.20B
Investing Cash Flow
¥ -8.55B¥ -50.40B¥ -3.94B¥ -31.44B¥ -27.55B
Financing Cash Flow
¥ -13.76B¥ -14.16B¥ -6.39B¥ 23.40B¥ 5.67B
End Cash Position
¥ 36.59B¥ 37.57B¥ 65.24B¥ 47.67B¥ 36.54B
Free Cash Flow
¥ 13.10B¥ 25.32B¥ 17.78B¥ 8.88B¥ 18.87B
Currency in CNY

Baidu Cash Flow

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