iQIYI Inc. (IQ)
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 |
| 537.01M | 1.19B | 1.67B | 1.96B | 1.93B | 1.76B | 893.08M | 326.47M | -122.55M | -2.2B | -3.54B | -4.73B | -6.17B | -5.93B | -5.37B | -5.42B | -7.02B | -7.97B | -10.48B | -11.37B | -10.31B | -11.27B | -10.72B | -10.49B | -9.07B | -6.25B | -4.16B | -3.01B | -3.74B | -4.07B | -3.02B | -2.07B | -947.44M | |
| 1.53M | 7.54B | 7.54B | 7.54B | 7.54B | 3.4B | 3.4B | 3.4B | 3.4B | 562.42M | 562.42M | 562.42M | 562.42M | 4.08B | 4.08B | 4.08B | 4.08B | 4.54B | 4.54B | 4.54B | 4.54B | 3.82B | 3.82B | 3.82B | 3.82B | 2.08B | 2.08B | 2.08B | 2.08B | 1.34B | 1.34B | 1.34B | 1.34B | |
| 258.41M | 630.48M | 776.21M | 945.59M | 975.16M | 672.66M | 731.7M | 763.84M | 811.44M | 1.84B | 1.92B | 1.72B | 1.5B | 630.18M | 348.98M | 348.98M | 348.98M | 314.99M | 1.08B | 1.08B | 1.08B | 991.1M | 221.57M | 221.57M | 221.57M | 51.68M | 233.42M | 233.42M | 233.42M | 198.14M | 16.39M | 16.39M | 16.39M | |
| -2.63B | -13.4B | -13.4B | -13.4B | -13.4B | -2.76B | -2.76B | -2.76B | -2.76B | -3.88B | -3.88B | -3.88B | -3.88B | -1.6B | -1.6B | -1.6B | -1.6B | 737.63M | 737.63M | 737.63M | 737.63M | -452.29M | -452.29M | -452.29M | -452.29M | -339.29M | -339.29M | -339.29M | -339.29M | 59.16M | 59.16M | 59.16M | 59.16M | |
| 1.31B | 6.07B | 6.04B | 6.05B | 6.12B | 208.26M | 385.05M | 81.32M | -1.47B | -222.65M | -959.46M | -1.04B | 217.74M | -746.97M | -1.15B | -1.04B | 1.31B | 1.27B | 6.01B | 9.14B | 8.68B | 8.96B | 8.11B | 6.99B | 5.58B | 5.58B | 3.31B | 2.16B | 2.89B | 3.39B | 2.52B | 1.57B | 448.35M | |
| n/a | n/a | n/a | n/a | n/a | -850K | -850K | -850K | -850K | 18.54M | 18.54M | 18.54M | 18.54M | 6.17M | 6.17M | 6.17M | 6.17M | -32.67M | -32.67M | -32.67M | -32.67M | -33.31M | -33.31M | -33.31M | -33.31M | -8.81M | -8.81M | -8.81M | -8.81M | n/a | n/a | n/a | n/a | |
| n/a | -13.21B | -13.21B | -13.21B | -13.21B | -3.13B | -3.13B | -3.13B | -3.13B | -1.8B | -1.8B | -1.8B | -1.8B | -4.14B | -4.14B | -4.14B | -4.14B | 320.54M | 320.54M | 320.54M | 320.54M | 11.47M | 11.47M | 11.47M | 11.47M | -406.58M | -406.58M | -406.58M | -406.58M | 258.36M | 258.36M | 258.36M | 258.36M | |
| 2.11B | 2.22B | 2.81B | 3.29B | 3.35B | 2.91B | 2.28B | 1.44B | -728.24M | -2.02B | -4.3B | -5.77B | -5.95B | -6.38B | -6.22B | -6.16B | -5.41B | -1.55B | 673.52M | 2.92B | 3.53B | 1.71B | 1.42B | 527.99M | 527.99M | 1.05B | 1.05B | 1.05B | 1.05B | 1.12B | 1.12B | 1.12B | 1.12B | |
| -96.28M | -69.96M | -74.15M | -59.16M | -36.97M | -54.99M | -98.94M | -151.64M | -202.71M | -305.72M | -257.58M | -252.3M | -261.54M | -161.46M | -251.4M | -248.13M | -254.41M | -4.12B | -4.03B | -3.98B | -3.91B | -4.3B | -4.3B | -4.3B | -4.3B | -3.05B | -3.05B | -3.05B | -3.05B | -120.15M | -120.15M | -120.15M | -120.15M | |
| 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 | -5.8M | -5.8M | -5.8M | 3M | 3M | 3M | 3M | 112.98M | 112.98M | 112.98M | 112.98M | -2.87B | -2.87B | -2.87B | -2.87B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -473.73M | -473.73M | -473.73M | -473.73M | -386.38M | -386.38M | -386.38M | -386.38M | -5.17B | -5.17B | -5.17B | -5.17B | -5.95B | -5.95B | -5.95B | -5.95B | -7.01B | -7.01B | -7.01B | -7.01B | -3.27B | -3.27B | -3.27B | -3.27B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.08B | 1.08B | 1.08B | 1.08B | n/a | n/a | n/a | n/a | 5.49B | 5.49B | 5.49B | 5.49B | 7.79B | 7.79B | 7.79B | 7.79B | 4.52B | 4.52B | 4.52B | 4.52B | 5.66B | 5.66B | 5.66B | 5.66B | n/a | n/a | n/a | n/a | |
| -2.37B | -2.91B | -1.3B | -2.07B | -1.7B | -451.77M | 54.26M | -125.01M | -359.4M | 2.28B | 3.71B | 4.36B | 1.65B | -823.77M | -2.37B | -1.28B | -111.19M | -144.18M | -1.41B | -10.39B | -8.78B | -8.5B | -7.58B | 261M | 261M | 5.06B | 5.06B | 5.06B | 5.06B | -1.82B | -1.82B | -1.82B | -1.82B | |
| -2.44B | -2.98B | -1.37B | -2.13B | -1.74B | 97.96M | 560.04M | 328.07M | 93.92M | 1.78B | 3.26B | 3.97B | 1.26B | -553.28M | -2.1B | -1.01B | 159.3M | -2.21B | -3.48B | -12.46B | -10.85B | -15.17B | -14.25B | -6.41B | -6.41B | 1.53B | 1.53B | 1.53B | 1.53B | -1.94B | -1.94B | -1.94B | -1.94B | |
| 105.53M | n/a | n/a | n/a | n/a | 2.87B | 2.87B | 2.87B | 2.87B | n/a | n/a | n/a | n/a | 3.9B | 3.9B | 3.9B | 3.9B | 572.01M | 572.01M | 572.01M | 572.01M | 5.49B | 5.49B | 5.49B | 5.49B | -3.03B | -3.03B | -3.03B | -3.03B | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -9.94M | -9.94M | -9.94M | -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 | |
| -1.48B | -1.51B | 1.37B | -667.31M | -4.29B | -4.27B | -4.64B | -3.8B | 1.6B | -3.63B | -2.66B | -1.52B | -2.96B | 6.77B | 6.14B | 6.16B | 5.47B | 150.17M | -248.27M | -697.96M | -618.49M | 1.65B | 1.81B | 1.43B | 1.43B | n/a | n/a | n/a | n/a | 1.03B | 1.03B | 1.03B | 1.03B | |
| -1.37B | -1.51B | 1.37B | -667.31M | -4.29B | -4.37B | -4.74B | -3.9B | 1.5B | -3.63B | -2.66B | -1.52B | -2.96B | 10.67B | 10.04B | 10.06B | 9.37B | 722.18M | 323.74M | -125.95M | -46.47M | 7.14B | 7.3B | 6.92B | 6.92B | -2.98B | -2.98B | -2.98B | -2.98B | 1.03B | 1.03B | 1.03B | 1.03B | |
| -1.69B | -2.34B | 2.83B | 606.69M | -2.58B | -1.17B | -4.68B | -8.85B | -8.92B | -13.79B | -10.67B | -6.59B | -18.81B | -7.37B | -9.48B | -8.23B | 4.03B | -3.27B | -2.34B | -9.34B | -7.12B | -6B | -5.47B | 929.01M | 929.01M | -456.1M | -456.1M | -456.1M | -456.1M | 203.67M | 203.67M | 203.67M | 203.67M | |
| 2.01B | 2.15B | 2.74B | 3.23B | 3.31B | 2.86B | 2.18B | 1.29B | -930.96M | -2.33B | -4.55B | -6.02B | -6.21B | -6.54B | -6.48B | -6.4B | -5.67B | -5.67B | -3.36B | -1.05B | -382.67M | -2.58B | -2.88B | -3.77B | -3.77B | -2B | -2B | -2B | -2B | 995.32M | 995.32M | 995.32M | 995.32M |