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iQIYI Inc
NASDAQ:IQ

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iQIYI Inc Logo
iQIYI Inc
NASDAQ:IQ
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Price: 5.08 USD -0.2% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.4B
+23%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7B
-463%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.3B
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
iQIYI Inc

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Cash Flow Statement
Currency: CNY
Dec-2017 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Dec-2021 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(3 737)
0
0
0
(7 007)
(6 109)
0
0
0
0
Depreciation & Amortization
8 765
0
0
0
17 196
16 766
0
0
0
14 091
Change in Deffered Taxes
(12)
0
0
0
(57)
6
0
0
0
(1)
Stock-Based Compensation
233
0
0
0
1 370
1 219
0
0
0
637
Other Non-Cash Items
(269)
0
0
0
1 071
971
0
0
0
667
Cash Taxes Paid
23
0
0
0
98
108
0
0
0
35
Cash Interest Paid
282
0
0
0
503
671
0
0
0
784
Change in Working Capital
(735)
(604)
(1 963)
(3 892)
(16 613)
(17 586)
1 002
886
2 718
(13 358)
Cash from Operating Activities
4 012
N/A
(604)
N/A
(1 963)
-225%
(3 892)
-98%
(5 411)
-39%
(5 952)
-10%
1 002
N/A
886
-12%
2 718
+207%
3 352
+23%
Investing Cash Flow
Capital Expenditures
(10 220)
0
0
0
(386)
(401)
(0)
(13)
(18)
(105)
Other Items
(441)
(1 609)
(465)
(122)
545
1 663
167
(407)
(291)
(1 635)
Cash from Investing Activities
(10 661)
N/A
(1 609)
+85%
(465)
+71%
(122)
+74%
159
N/A
1 262
+692%
167
-87%
(421)
N/A
(309)
+27%
(1 740)
-463%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
4 654
680
0
0
0
3 461
Net Issuance of Debt
6 516
0
0
0
4 773
(3 874)
0
0
0
(7 678)
Other
46
(80)
743
981
(53)
234
(3 357)
(1 175)
(4 263)
(69)
Cash from Financing Activities
6 561
N/A
(80)
N/A
743
N/A
981
+32%
9 374
+855%
(2 960)
N/A
(3 357)
-13%
(1 175)
+65%
(4 263)
-263%
(4 285)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(143)
65
55
(59)
(91)
(217)
(9)
128
123
92
Net Change in Cash
(231)
N/A
(2 229)
-864%
(1 630)
+27%
(3 091)
-90%
4 031
N/A
(7 866)
N/A
(2 197)
+72%
(582)
+73%
(1 730)
-197%
(2 581)
-49%
Free Cash Flow
Free Cash Flow
(6 208)
N/A
(604)
+90%
(1 963)
-225%
(3 892)
-98%
(5 797)
-49%
(6 353)
-10%
1 002
N/A
872
-13%
2 700
+210%
3 247
+20%

See Also

Summary
IQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
IQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IQ stock valuation using valuation multiples.
Wall Street Estimates
IQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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