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iQIYI Inc (IQ)

	Symbol	Exchange	Currency
	IQ	NASDAQ	USD	Real-time
	0XWG	London	USD	Real-time

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4.46 -0.04 -0.78%

14:56:00 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 2,332,371
Bid/Ask: 0.00 / 0.00
Day's Range: 4.45 - 4.59

Type: Equity

Market: United States

IQ Cash Flow Statement

iQIYI Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

475.92

365.21

618.11

304.26

Cash From Operating Activities

830.69

885.56

1001.76

853.4

Depreciation/Depletion	-	-	-	337.42
Amortization	-	-	-	7957.95
Deferred Taxes	-	-	-	30.06
Non-Cash Items	354.77	520.35	383.66	1454.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	56.15
Cash Interest Paid	-	-	-	524.48
Changes in Working Capital	-	-	-	-14493.21

Cash From Investing Activities

-55.24

-420.48

166.84

578.9

Capital Expenditures	-4.19	-13.31	-0.241	-8.8
Other Investing Cash Flow Items, Total	-51.05	-407.17	167.09	587.7

Cash From Financing Activities

269.19

-1175.15

-3356.63

2861.58

Financing Cash Flow Items	269.19	-1175.15	-3356.63	-1651.61
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	1859.05
Issuance (Retirement) of Debt, Net	-	-	-	2654.14

Foreign Exchange Effects

-38.08

-114.99

36.98

19.03

Net Change in Cash

1049.22

-582.31

-2196.88

4285.3

Beginning Cash Balance

3181.37

4147.59

6726.15

2812.64

Ending Cash Balance

4230.59

3565.28

4529.27

7097.94

Free Cash Flow

857.72

8643.38

-8271.9

13505.85

Free Cash Flow Growth

-90.08

204.49

-161.25

1828.68

Free Cash Flow Yield

-

-

-

-

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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neil wells Aug 23, 2023 13:28

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Surely this is good news? They are actually making a profit

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Sacha Barnes Mar 15, 2021 14:38

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I have the distinct impression this company is a BS state manipulated company. initial propaganda was an up to $113 share .

2 1

Leon Li Dec 29, 2020 18:29

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This company is one of the most popular film/video viewing and media platform in China! It could get acquired by one of the tech giants. I’d jump on while u can!

1 1

Stephan Pretorius Dec 29, 2020 18:29

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I am in👍👍👍

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Ta das Dec 29, 2020 18:29

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It is still unprofitable after so many years of operation, also competition decided not to buy it because it is overvalued

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Stephan Pretorius Dec 29, 2020 18:29

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https://money.cnn.com/quote/forecast/forecast.html?symb=IQ#:~:text=Stock Price Forecast,the last price of 19.47.

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Stephan Pretorius Dec 29, 2020 18:29

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CNN Money gives it a 700% increase!

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neil wells Nov 04, 2020 16:27

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are results out - due yesterday according to this app

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Francisco Botía García Jan 10, 2020 15:10

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Option to buy on jan 10, 2010. At 23,93

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Sacha Barnes Aug 17, 2018 16:02

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Anybody know what the *******is going on with IQIYI ??

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Sacha Barnes Aug 17, 2018 16:02

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Anybody know what the actual f*ck is going on with IQIYI ?

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Recent Quotes

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