Baidu Inc (9888)

95.85 -2.00 (-2.04%)
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9888 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,448 2,599 6,681 5,210 5,825
6,220 10,618 9,525 10,632 5,840
Depreciation/Depletion 7,390 - - - -
Amortization 7,289 - - - -
Deferred Taxes -163 - - - -
Non-Cash Items 772 111 2,844 5,422 15
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 2,764 - - - -
Changes in Working Capital -13,067 - - - -
-3,116 -13,236 -11,400 6,888 -32,649
Capital Expenditures -2,038 -3,660 -3,529 -2,706 -1,295
Other Investing Cash Flow Items, Total -1,078 -9,576 -7,871 9,594 -31,354
2,387 -7,608 -4,984 732 -2,302
Financing Cash Flow Items 2,387 10,146 -4,984 732 -2,302
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -4,661 - - - -
Issuance (Retirement) of Debt, Net -13,093 - - - -
401 -449 -26 1,176 -106
5,660 -10,621 -6,701 18,876 -29,216
24,758 35,852 41,609 23,184 52,854
30,418 25,231 34,908 42,060 23,638
-1,423.25 21,550.25 2,383.12 12,433.62 -8,220
-106.60 804.29 -80.83 251.26 -142.93
12.49 18.52 13.71 18.34 -

* In Millions of CNY (except for per share items)

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