Iqiyi Inc ADR (IQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 108,310 | 136,470 |
| Depreciation Amortization | N/A | N/A | N/A | 1,059,305 | 828,737 |
| Income taxes - deferred | N/A | N/A | N/A | -3,337 | -110 |
| Accounts receivable | N/A | N/A | N/A | 958 | -4,446 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 96,442 | 107,362 |
| Other Working Capital | N/A | N/A | N/A | -1,693,191 | -1,360,358 |
| Other Operating Activity | 0 | 0 | 46,572 | 720,588 | 514,456 |
| Operating Cash Flow | $N/A | $N/A | $46,572 | $289,075 | $222,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,973 | -1,117 |
| PPE Investments | N/A | N/A | N/A | -10,867 | -8,157 |
| Purchase Of Investment | N/A | N/A | N/A | -135,053 | -66,420 |
| Sale Of Investment | N/A | N/A | N/A | 140,770 | 66,289 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,839 | -9,641 |
| Other Investing Activity | 0 | 0 | -4,141 | -327,822 | -206,858 |
| Investing Cash Flow | $N/A | $N/A | $-4,141 | $-334,945 | $-216,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 678,505 | 562,078 |
| Debt Issued | N/A | N/A | N/A | 153,485 | 62,158 |
| Debt Repayment | N/A | N/A | N/A | -401,371 | -408,432 |
| Common Stock Issued | N/A | N/A | N/A | 5,626 | 5,733 |
| Dividend Paid | N/A | N/A | N/A | -3,083 | -3,141 |
| Other Financing Activity | 0 | 0 | 118,230 | -620,867 | -425,637 |
| Financing Cash Flow | $N/A | $N/A | $118,230 | $-187,705 | $-207,242 |
| Exchange Rate Effect | N/A | N/A | -169 | 2,008 | -6,434 |
| Beginning Cash Position | N/A | N/A | 493,312 | 723,440 | 737,173 |
| End Cash Position | N/A | N/A | 653,803 | 491,873 | 529,344 |
| Net Cash Flow | $N/A | $N/A | $160,491 | $-231,567 | $-207,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 46,572 | 289,075 | 222,110 |
| Capital Expenditure | N/A | N/A | N/A | -10,867 | -8,157 |
| Free Cash Flow | 0 | 0 | 46,572 | 278,208 | 213,953 |