IQIYI INC-ADR (IQ)
US46267X1081 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -117.80M | -6.11B | -7.01B | |||
| Depreciation Amortization | N/A | 14.09B | 13.65B | 16.77B | 17.20B | |||
| Income Taxes - Deferred | N/A | -1.01M | 18.30M | 5.90M | -56.90M | |||
| Change In Working Capital | 2.81B | -13.36B | -14.49B | -17.59B | -16.61B | |||
| Interest Paid | N/A | 784.24M | 524.50M | 670.90M | 503.00M | |||
| Taxes Paid | N/A | 34.72M | 56.20M | 108.40M | 97.90M | |||
| Other non cash items | N/A | 667.33M | 867.10M | 971.10M | 1.07B | |||
| OPERATING CASH FLOW | 2.81B | 3.35B | -70.60M | -5.95B | -5.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -104.91M | -269.80M | -400.70M | -385.70M | |||
| Other Investing Activity | -1.34B | -1.63B | 535.70M | 1.66B | 545.00M | |||
| INVESTING CASH FLOW | -1.37B | -1.74B | 266.00M | 1.26B | 159.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.68B | 2.65B | -3.87B | 4.77B | |||
| Stock Issued/Repurchased | N/A | 3.46B | 1.86B | 680.40M | 4.65B | |||
| Other Financing Activity | 1.37B | -68.53M | -44.30M | 234.10M | -52.80M | |||
| FINANCING CASH FLOW | 1.37B | -4.29B | 4.47B | -2.96B | 9.37B | |||
| Exchange Rate Effect | 10.86M | 92.04M | 122.40M | -216.70M | -91.30M | |||
| CHANGE IN CASH | 2.83B | -2.58B | 4.79B | -7.87B | 4.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.81B | 3.35B | -70.60M | -5.95B | -5.41B | |||
| Capital Expenditure | N/A | -104.91M | -269.80M | -400.70M | -385.70M | |||
| FREE CASH FLOW | 2.78B | 3.25B | -340.40M | -6.35B | -5.80B | |||
All data in CNY