Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,178 | N/A | N/A | N/A | 108,310 |
| Depreciation Amortization | 908,258 | N/A | N/A | N/A | 1,059,305 |
| Income taxes - deferred | 395 | N/A | N/A | N/A | -3,337 |
| Accounts receivable | -50,098 | N/A | N/A | N/A | 958 |
| Accounts payable and accrued liabilities | 46,073 | N/A | N/A | N/A | 96,442 |
| Other Working Capital | -1,866,607 | N/A | N/A | N/A | -1,693,191 |
| Other Operating Activity | 1,006,288 | 0 | 0 | 46,572 | 720,588 |
| Operating Cash Flow | $15,131 | $N/A | $N/A | $46,572 | $289,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,568 | N/A | N/A | N/A | -1,973 |
| PPE Investments | -13,700 | N/A | N/A | N/A | -10,867 |
| Purchase Of Investment | -71,408 | N/A | N/A | N/A | -135,053 |
| Sale Of Investment | 173,002 | N/A | N/A | N/A | 140,770 |
| Purchase Sale Intangibles | -4,122 | N/A | N/A | N/A | -12,839 |
| Other Investing Activity | -136,284 | 0 | 0 | -4,141 | -327,822 |
| Investing Cash Flow | $-46,822 | $N/A | $N/A | $-4,141 | $-334,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,990 | N/A | N/A | N/A | 678,505 |
| Debt Issued | 849,359 | N/A | N/A | N/A | 153,485 |
| Debt Repayment | -480,579 | N/A | N/A | N/A | -401,371 |
| Common Stock Issued | 50 | N/A | N/A | N/A | 5,626 |
| Dividend Paid | -2,782 | N/A | N/A | N/A | -3,083 |
| Other Financing Activity | -583,825 | 0 | 0 | 118,230 | -620,867 |
| Financing Cash Flow | $152,213 | $N/A | $N/A | $118,230 | $-187,705 |
| Exchange Rate Effect | -7,924 | N/A | N/A | -169 | 2,008 |
| Beginning Cash Position | 513,411 | N/A | N/A | 493,312 | 723,440 |
| End Cash Position | 626,009 | N/A | N/A | 653,803 | 491,873 |
| Net Cash Flow | $112,598 | $N/A | $N/A | $160,491 | $-231,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,131 | N/A | N/A | 46,572 | 289,075 |
| Capital Expenditure | -13,700 | N/A | N/A | N/A | -10,867 |
| Free Cash Flow | 1,431 | 0 | 0 | 46,572 | 278,208 |