Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,310 | 275,012 | -17,076 | -958,563 | -1,073,892 |
| Depreciation Amortization | 1,059,305 | 1,062,311 | 1,201,011 | 1,668,439 | 1,938,165 |
| Income taxes - deferred | -3,337 | -142 | 4,358 | 2,909 | -6,434 |
| Accounts receivable | 958 | 27,226 | 45,348 | 101,203 | 1,355 |
| Accounts payable and accrued liabilities | 96,442 | -40,582 | -422,059 | 225,760 | -92,781 |
| Other Working Capital | -1,693,191 | -1,881,504 | -2,101,319 | -2,759,663 | -2,546,107 |
| Other Operating Activity | 720,588 | 1,029,742 | 1,279,505 | 785,942 | 950,411 |
| Operating Cash Flow | $289,075 | $472,063 | $-10,232 | $-933,973 | $-829,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,973 | 435 | -4,269 | -3,021 | N/A |
| PPE Investments | -10,867 | -5,207 | -25,266 | -41,041 | -36,897 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -889 |
| Purchase Of Investment | -135,053 | -291,408 | -440,779 | -3,195,161 | -2,487,588 |
| Sale Of Investment | 140,770 | 264,664 | 515,131 | 3,450,251 | 2,555,683 |
| Purchase Sale Intangibles | -12,839 | -9,569 | -13,847 | -21,843 | -22,219 |
| Other Investing Activity | -327,822 | -213,489 | -6,253 | -12,937 | -5,897 |
| Investing Cash Flow | $-334,945 | $-245,005 | $38,564 | $198,091 | $24,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678,505 | 652,578 | 620,201 | 696,267 | 545,521 |
| Debt Issued | 153,485 | 635,979 | 499,993 | 99,232 | 789,408 |
| Debt Repayment | -401,371 | -1,744,527 | N/A | -883,765 | -108,688 |
| Common Stock Issued | 5,626 | 487,488 | 269,683 | 106,767 | 713,196 |
| Dividend Paid | -3,083 | -6,271 | -9,314 | -4,367 | -9,567 |
| Other Financing Activity | -620,867 | -628,788 | -732,638 | -478,537 | -493,255 |
| Financing Cash Flow | $-187,705 | $-603,541 | $647,925 | $-464,403 | $1,436,615 |
| Exchange Rate Effect | 2,008 | 12,964 | 17,748 | -34,007 | -13,991 |
| Beginning Cash Position | 723,440 | 1,107,277 | 445,813 | 1,716,805 | 1,058,954 |
| End Cash Position | 491,873 | 743,758 | 1,139,818 | 482,513 | 1,676,707 |
| Net Cash Flow | $-231,567 | $-363,519 | $694,005 | $-1,234,292 | $617,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,075 | 472,063 | -10,232 | -933,973 | -829,283 |
| Capital Expenditure | -10,867 | -5,207 | -25,266 | -41,041 | -36,897 |
| Free Cash Flow | 278,208 | 466,856 | -35,498 | -975,014 | -866,180 |