Cash Flow Baidu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31,032.00
27,843.00
11,759.00
14,113.00
28,472.00
1,036.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,829.00
-14,439.00
-19,487.00
-22,526.00
-20,459.00
-7,582.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,022.00
40,459.00
30,432.00
24,251.00
27,193.00
32,268.00
Cash Flow from Investing Activities
-9,503.00
-55,300.00
-3,276.00
-33,009.00
-29,084.00
-22,648.00
Cash Flow from Financing Activities
-14,690.00
-16,036.00
-8,740.00
23,309.00
4,490.00
-4,391.00
Net Cash Inflow / Outflow
-1,067.00
-30,566.00
20,425.00
13,415.00
2,360.00
5,229.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
103.00
311.00
2,010.00
-1,136.00
-238.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baidu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31032.6548201607
234527.375148282
-2,03,495.00
-86.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29829.1663549808
23723.9018978386
-53,552.00
-225.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23022.4090717382
286818.406848427
-2,63,796.00
-91.97%
Cash Flow from Investing Activities
-9503.22197955098
-161376.960942196
1,51,873.00
94.11%
Cash Flow from Financing Activities
-14690.148842092
-168983.875421207
1,54,293.00
91.31%
Net Cash Inflow / Outflow
-1067.96048486682
-43153.1931555172
42,086.00
97.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
103.001265037917
389.236359459076
-286.00
-73.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -43.10% vs 32.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23,022.41
40,459.50
-43.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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