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Baidu (DE:B1C)
FRANKFURT:B1C
Holding DE:B1C?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | ¥ 29.65B | ¥ 28.41B |
| Gross Profit | - | - | - | ¥ 14.48B | ¥ 12.87B |
| EBIT | - | - | - | ¥ 4.29B | ¥ 350.00M |
| EBITDA | - | - | - | ¥ 4.29B | ¥ 350.00M |
| Net Income Common Stockholders | - | - | - | ¥ 3.64B | ¥ -885.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 27.31B | ¥ 185.32B | ¥ 0.00 | ¥ 178.29B | ¥ 180.00B |
| Total Assets | ¥ 57.29B | ¥ 390.97B | - | ¥ 385.12B | ¥ 375.63B |
| Total Debt | ¥ 11.91B | ¥ 91.35B | ¥ 0.00 | ¥ 95.51B | ¥ 91.58B |
| Net Debt | ¥ -15.40B | ¥ -93.97B | ¥ 0.00 | ¥ -82.77B | ¥ -88.42B |
| Total Liabilities | ¥ 20.30B | ¥ 153.17B | - | ¥ 154.38B | ¥ 150.40B |
| Stockholders Equity | ¥ 34.31B | ¥ 223.48B | ¥ 0.00 | ¥ 217.11B | ¥ 212.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | ¥ 7.71B | ¥ 1.87B |
| Operating Cash Flow | - | - | - | ¥ 7.71B | ¥ 1.87B |
| Investing Cash Flow | - | - | - | ¥ -3.68B | ¥ -2.95B |
| Financing Cash Flow | - | - | - | ¥ 543.00M | ¥ 1.40B |