iQIYI Inc. (IQ)

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1.91

0.04 (2.14%)

At close: Apr 24, 2025, 3:59 PM

1.89

-0.79%

Pre-market: Apr 25, 2025, 07:10 AM EDT

iQIYI Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Net Income	-186.99M	n/a	68.69M	655.32M	466.23M	475.92M	365.21M	618.11M	304.64M	-394.88M	-201.4M	169.09M	-1.78B	-1.73B	-1.4B	-1.27B	-1.53B	-1.17B	-1.44B	-2.87B	-2.48B	-3.69B	-2.33B	-1.81B	-3.44B	-3.14B	-2.1B	-395.69M	-612.38M	-1.05B	-953.17M	-1.12B	-947.44M
Depreciation & Amortization	n/a	n/a	n/a	1.53M	7.54B	n/a	n/a	n/a	3.4B	n/a	n/a	n/a	562.42M	n/a	n/a	n/a	4.08B	n/a	n/a	n/a	4.54B	n/a	n/a	n/a	3.82B	n/a	n/a	n/a	2.08B	n/a	n/a	n/a	1.34B
Stock-Based Compensation	118.94M	n/a	n/a	139.48M	491M	145.73M	169.38M	169.05M	188.51M	204.77M	201.52M	216.64M	1.22B	281.2M	n/a	n/a	348.98M	n/a	n/a	n/a	314.99M	769.53M	n/a	n/a	221.57M	n/a	n/a	n/a	51.68M	181.75M	n/a	n/a	16.39M
Other Working Capital	-2.63B	n/a	n/a	n/a	-13.4B	n/a	n/a	n/a	-2.76B	n/a	n/a	n/a	-3.88B	n/a	n/a	n/a	-1.6B	n/a	n/a	n/a	737.63M	n/a	n/a	n/a	-452.29M	n/a	n/a	n/a	-339.29M	n/a	n/a	n/a	59.16M
Other Non-Cash Items	587.07M	242.52M	342.07M	141.45M	5.35B	209.04M	350.97M	214.61M	-566.36M	385.83M	47.24M	-1.34B	680.42M	-350.98M	-28.68M	-83.02M	-284.28M	-754.79M	83.54M	2.27B	-328.85M	3.98B	3.22B	1.81B	-57.58M	3.14B	2.1B	395.69M	-54.68M	870.07M	953.17M	1.12B	448.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-850K	n/a	n/a	n/a	18.54M	n/a	n/a	n/a	6.17M	n/a	n/a	n/a	-32.67M	n/a	n/a	n/a	-33.31M	n/a	n/a	n/a	-8.81M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-13.21B	n/a	n/a	n/a	-3.13B	n/a	n/a	n/a	-1.8B	n/a	n/a	n/a	-4.14B	n/a	n/a	n/a	320.54M	n/a	n/a	n/a	11.47M	n/a	n/a	n/a	-406.58M	n/a	n/a	n/a	258.36M
Operating Cash Flow	519.01M	242.52M	410.75M	937.77M	633.59M	830.69M	885.56M	1B	195.72M	195.72M	47.36M	-1.17B	-1.1B	-2.08B	-1.43B	-1.35B	-1.52B	-1.93B	-1.36B	-604.27M	2.34B	293.49M	890.68M	n/a	527.99M	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.12B
Capital Expenditures	-45.55M	n/a	-28.3M	-22.43M	-19.23M	-4.19M	-13.31M	-241K	-37.25M	-48.14M	-66M	-51.31M	-140.26M	n/a	-60.73M	-60.55M	-40.18M	-89.94M	-57.47M	-66.82M	-3.91B	n/a	n/a	n/a	-4.3B	n/a	n/a	n/a	-3.05B	n/a	n/a	n/a	-120.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.8M	n/a	n/a	n/a	3M	n/a	n/a	n/a	112.98M	n/a	n/a	n/a	-2.87B	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-473.73M	n/a	n/a	n/a	-386.38M	n/a	n/a	n/a	-5.17B	n/a	n/a	n/a	-5.95B	n/a	n/a	n/a	-7.01B	n/a	n/a	n/a	-3.27B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.49B	n/a	n/a	n/a	7.79B	n/a	n/a	n/a	4.52B	n/a	n/a	n/a	5.66B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-874.82M	-1.66B	364.56M	-200.33M	-1.41B	-51.05M	-407.17M	167.09M	-160.63M	454.98M	-586.45M	-67.31M	2.48B	1.89B	58.14M	-2.78B	10.98M	342.85M	1.14B	-1.61B	-22M	-921.74M	-7.84B	n/a	261M	n/a	n/a	n/a	5.06B	n/a	n/a	n/a	-1.82B
Investing Cash Flow	-895.71M	-1.66B	336.26M	-222.75M	-1.43B	-55.24M	-420.48M	166.84M	406.84M	406.84M	-652.45M	-67.31M	2.1B	1.89B	58.14M	-2.78B	281.47M	342.85M	1.14B	-1.61B	-2.09B	-921.74M	-7.84B	n/a	-6.41B	n/a	n/a	n/a	1.53B	n/a	n/a	n/a	-1.94B
Debt Repayment	105.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9B	n/a	n/a	n/a	572.01M	n/a	n/a	n/a	5.49B	n/a	n/a	n/a	-3.03B	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.89M	-2.61B	865.89M	261.14M	-22.48M	269.19M	-1.18B	-3.36B	-7.25M	-105.88M	-333.39M	2.05B	-5.24B	867.42M	801.07M	610.99M	4.49B	238.11M	822.79M	-79.47M	-831.26M	-160.33M	373.11M	n/a	1.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B
Financial Cash Flow	114.42M	-2.61B	865.89M	261.14M	-22.48M	269.19M	-1.18B	-3.36B	-105.88M	-105.88M	-333.39M	2.05B	-5.24B	867.42M	801.07M	610.99M	8.39B	238.11M	822.79M	-79.47M	-259.25M	-160.33M	373.11M	n/a	6.92B	n/a	n/a	n/a	-2.98B	n/a	n/a	n/a	1.03B
Net Cash Flow	-201.53M	-4.12B	1.64B	990.76M	-850.98M	1.05B	-582.31M	-2.2B	556.87M	-2.46B	-4.75B	-2.27B	-4.31B	649.75M	-659.19M	-14.49B	7.12B	-1.46B	598.9M	-2.23B	-183.45M	-530.89M	-6.4B	n/a	929.01M	n/a	n/a	n/a	-456.1M	n/a	n/a	n/a	203.67M
Free Cash Flow	473.46M	242.52M	382.45M	915.34M	614.36M	826.5M	872.25M	1B	158.47M	147.58M	-18.65M	-1.22B	-1.24B	-2.08B	-1.49B	-1.41B	-1.56B	-2.02B	-1.42B	-671.09M	-1.57B	293.49M	890.68M	n/a	-3.77B	n/a	n/a	n/a	-2B	n/a	n/a	n/a	995.32M