HKSE - Delayed Quote HKD
Baidu, Inc. (9888.HK)
86.900
-0.700
(-0.80%)
At close: 4:08:56 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,234,000
21,234,000
36,615,000
26,170,000
20,122,000
Investing Cash Flow
-8,555,000
-8,555,000
-50,397,000
-3,944,000
-31,444,000
Financing Cash Flow
-13,759,000
-13,759,000
-14,162,000
-6,390,000
23,396,000
End Cash Position
36,589,000
36,589,000
37,574,000
65,236,000
47,671,000
Income Tax Paid Supplemental Data
3,684,000
3,684,000
3,666,000
3,525,000
3,253,000
Interest Paid Supplemental Data
2,237,000
2,237,000
2,764,000
2,690,000
2,542,000
Capital Expenditure
-8,259,000
-8,259,000
-11,295,000
-8,393,000
-11,240,000
Issuance of Capital Stock
--
--
--
--
19,873,000
Issuance of Debt
23,574,000
23,574,000
20,473,000
9,722,000
24,233,000
Repayment of Debt
-31,111,000
-31,111,000
-33,566,000
-16,535,000
-15,393,000
Repurchase of Capital Stock
-6,324,000
-6,324,000
-4,764,000
-1,925,000
-7,581,000
Free Cash Flow
12,975,000
12,975,000
25,320,000
17,777,000
8,882,000
12/31/2021 - 3/23/2021
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