BIDU's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, BIDU's free cash flow was decreased by ¥-228.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	¥ 7.71B	¥ 5.16B	¥ 3.79B	¥ 20.12B	¥ 24.20B	¥ 28.46B
Investing Cash Flow	¥ -3.68B	¥ -7.10B	¥ -572.00M	¥ -31.44B	¥ -27.55B	¥ -19.97B
Financing Cash Flow	¥ 543.00M	¥ -2.00B	¥ -926.00M	¥ 23.40B	¥ 5.67B	¥ -3.87B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 53.68B	¥ 5.29B	¥ 9.46B	¥ 47.67B	¥ 36.54B	¥ 34.44B
Income Tax Paid Supplemental Data	-	¥ 516.00M	¥ 511.00M	¥ 3.25B	¥ 3.61B	¥ 4.10B
Interest Paid Supplemental Data	-	¥ 389.00M	¥ 390.00M	¥ 2.54B	¥ 2.20B	¥ 2.45B
Issuance Of Capital Stock	-	¥ 1.11B	-	¥ 19.87B	¥ 4.66B	¥ 401.00M
Issuance Of Debt	-	¥ -2.47B	¥ -1.49B	¥ 6.52B	¥ 22.06B	¥ 11.59B
Repayment Of Debt	-	¥ -4.73B	¥ -2.40B	¥ -10.64B	¥ -9.67B	¥ -10.26B
Free Cash Flow	¥ 7.71B	¥ 3.57B	¥ 3.79B	¥ 8.88B	¥ 18.87B	¥ 9.34B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Baidu Cash Flow

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