Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,073,892 | -1,476,162 | -1,317,900 | N/A | N/A |
| Depreciation Amortization | 1,938,165 | 2,036,787 | 1,848,460 | N/A | N/A |
| Income taxes - deferred | -6,434 | -11,105 | -6,557 | N/A | N/A |
| Accounts receivable | 1,355 | -116,460 | -79,120 | N/A | N/A |
| Accounts payable and accrued liabilities | -92,781 | -94,083 | 84,808 | N/A | N/A |
| Other Working Capital | -2,546,107 | -604,225 | -519,851 | N/A | N/A |
| Other Operating Activity | 950,411 | 826,342 | 409,649 | 0 | 0 |
| Operating Cash Flow | $-829,283 | $561,094 | $419,489 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,339 | 40,469 | N/A | N/A |
| PPE Investments | -36,897 | -106,318 | -88,999 | N/A | N/A |
| Net Acquisitions | -889 | -833 | -148,062 | N/A | N/A |
| Purchase Of Investment | -2,487,588 | -3,399,323 | -3,925,138 | N/A | N/A |
| Sale Of Investment | 2,555,683 | 3,557,931 | 3,086,296 | N/A | N/A |
| Purchase Sale Intangibles | -22,219 | -1,735,909 | -1,953,253 | N/A | N/A |
| Other Investing Activity | -5,897 | -1,742,516 | -2,011,484 | 0 | 0 |
| Investing Cash Flow | $24,412 | $-1,687,720 | $-3,046,918 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,521 | 393,321 | 587,159 | N/A | N/A |
| Debt Issued | 789,408 | 1,271,977 | 798,264 | N/A | N/A |
| Debt Repayment | -108,688 | -24,108 | -14,416 | N/A | N/A |
| Common Stock Issued | 713,196 | 21,109 | 2,176,324 | N/A | N/A |
| Dividend Paid | -9,567 | N/A | 24,805 | N/A | N/A |
| Other Financing Activity | -493,255 | -530,365 | -157,844 | 0 | 0 |
| Financing Cash Flow | $1,436,615 | $1,131,934 | $3,414,292 | $N/A | $N/A |
| Exchange Rate Effect | -13,991 | 16,127 | 89,791 | N/A | N/A |
| Beginning Cash Position | 1,058,954 | 971,077 | 106,612 | N/A | N/A |
| End Cash Position | 1,676,707 | 992,512 | 983,266 | N/A | N/A |
| Net Cash Flow | $617,753 | $21,435 | $876,654 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -829,283 | 561,094 | 419,489 | N/A | N/A |
| Capital Expenditure | -36,897 | -106,318 | -88,999 | N/A | N/A |
| Free Cash Flow | -866,180 | 454,776 | 330,490 | 0 | 0 |