Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -29,178 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 908,258 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 395 | N/A | N/A | N/A |
| Accounts receivable | N/A | -50,098 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46,073 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,866,607 | N/A | N/A | N/A |
| Other Operating Activity | 26,923 | 1,006,288 | 0 | 0 | 46,572 |
| Operating Cash Flow | $26,923 | $15,131 | $N/A | $N/A | $46,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,568 | N/A | N/A | N/A |
| PPE Investments | N/A | -13,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -71,408 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 173,002 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,122 | N/A | N/A | N/A |
| Other Investing Activity | -39,675 | -136,284 | 0 | 0 | -4,141 |
| Investing Cash Flow | $-39,675 | $-46,822 | $N/A | $N/A | $-4,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 369,990 | N/A | N/A | N/A |
| Debt Issued | N/A | 849,359 | N/A | N/A | N/A |
| Debt Repayment | N/A | -480,579 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,782 | N/A | N/A | N/A |
| Other Financing Activity | -134,745 | -583,825 | 0 | 0 | 118,230 |
| Financing Cash Flow | $-134,745 | $152,213 | $N/A | $N/A | $118,230 |
| Exchange Rate Effect | -5,039 | -7,924 | N/A | N/A | -169 |
| Beginning Cash Position | 632,145 | 513,411 | N/A | N/A | 493,312 |
| End Cash Position | 479,609 | 626,009 | N/A | N/A | 653,803 |
| Net Cash Flow | $-152,537 | $112,598 | $N/A | $N/A | $160,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,923 | 15,131 | N/A | N/A | 46,572 |
| Capital Expenditure | N/A | -13,700 | N/A | N/A | N/A |
| Free Cash Flow | 26,923 | 1,431 | 0 | 0 | 46,572 |