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0HL1
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Baidu (0HL1) Cash flow

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1 Followers

Baidu Cash Flow

GB:0HL1's free cash flow for Q3 2024 was ¥4.28B. For the 2024 fiscal year, GB:0HL1's free cash flow was decreased by ¥7.54B and operating cash flow was ¥4.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 36.62B¥ 26.17B¥ 20.12B¥ 24.20B¥ 28.46B
Investing Cash Flow
¥ -50.40B¥ -3.94B¥ -31.44B¥ -27.55B¥ -19.97B
Financing Cash Flow
¥ -14.16B¥ -6.39B¥ 23.40B¥ 5.67B¥ -3.87B
End Cash Position
¥ 37.57B¥ 65.24B¥ 47.67B¥ 36.54B¥ 34.44B
Free Cash Flow
¥ 25.32B¥ 17.78B¥ 8.88B¥ 18.87B¥ 9.34B
Currency in CNY

Baidu Cash Flow

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