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Baidu Inc (BIDUy)

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91.10 -2.00    -2.15%
12/07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 575
  • Bid/Ask: 90.60 / 91.20
  • Day's Range: 91.10 - 95.00
Type:  Equity
Market:  Germany
ISIN:  US0567521085 
S/N:  A0F5DE
Baidu 91.10 -2.00 -2.15%

BIDUy Cash Flow Statement

 
Featured here, the Cash Flow Statement for Baidu Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5448 2599 6681 5210
Cash From Operating Activities 6220 10618 9525 10632
Depreciation/Depletion - 7390 - -
Amortization - 7289 - -
Deferred Taxes - -163 - -
Non-Cash Items 772 111 2844 5422
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 2764 - -
Changes in Working Capital - -13067 - -
Cash From Investing Activities -3116 -13236 -11400 6888
Capital Expenditures -2038 -3660 -3529 -2706
Other Investing Cash Flow Items, Total -1078 -9576 -7871 9594
Cash From Financing Activities 2387 -7608 -4984 732
Financing Cash Flow Items 2387 10146 -4984 732
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -4661 - -
Issuance (Retirement) of Debt, Net - -13093 - -
Foreign Exchange Effects 401 -449 -26 1176
Net Change in Cash 5660 -10621 -6701 18876
Beginning Cash Balance 24758 35852 41609 23184
Ending Cash Balance 30418 25231 34908 42060
Free Cash Flow -1423.25 21550.25 2383.12 12433.62
Free Cash Flow Growth -106.6 804.29 -80.83 251.26
Free Cash Flow Yield 12.49 18.52 13.71 18.34
* In Millions of CNY (except for per share items)
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BIDU Comments

Write your thoughts about Baidu Incorporated
 
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Nico Somera
Nico Somera Aug 30, 2023 20:26
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I reccomend a buy.
Kalle Tap
Kalle Tap Apr 04, 2022 8:04
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P/e at 31 might still drop 10 to 20 % before value investors start coming back
Cham Hetti
Cham Hetti Mar 11, 2022 9:49
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delisting fear
Cham Hetti
Cham Hetti Dec 03, 2021 13:31
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this should be around 400 USD per share it is way under value
nikhil bhardwaj
nikhil bhardwaj Apr 15, 2021 12:32
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in US every single company is affected by government regulation so idk if China is a big deal lmao
Rob Woodwall
Rob Woodwall Apr 15, 2021 12:32
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Nikhil. shut the hell up with your bs comments .. from the comments I've read .. you don't have any followers or individuals that give a crap about what you are saying... a smart man would shut it the hell up.buy you.. keep on posting.
nikhil bhardwaj
nikhil bhardwaj Apr 15, 2021 12:03
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sold bidu for loss 217 to 210
nikhil bhardwaj
nikhil bhardwaj Apr 13, 2021 11:26
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the more u read the more u realize they r soo undervalued with billions in profits and buy backs
nikhil bhardwaj
nikhil bhardwaj Apr 13, 2021 3:23
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under performed should be atleast 300
Lucas Quercia
Lucas Quercia Feb 10, 2021 9:24
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looking good 320 today
Lucas Quercia
Lucas Quercia Feb 10, 2021 9:24
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go baby go
 
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