Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,310 | 136,470 | N/A | N/A | 275,012 |
| Depreciation Amortization | 1,059,305 | 828,737 | N/A | N/A | 1,062,311 |
| Income taxes - deferred | -3,337 | -110 | N/A | N/A | -142 |
| Accounts receivable | 958 | -4,446 | N/A | N/A | 27,226 |
| Accounts payable and accrued liabilities | 96,442 | 107,362 | N/A | N/A | -40,582 |
| Other Working Capital | -1,693,191 | -1,360,358 | N/A | N/A | -1,881,504 |
| Other Operating Activity | 720,588 | 514,456 | 0 | 131,007 | 1,029,742 |
| Operating Cash Flow | $289,075 | $222,110 | $N/A | $131,007 | $472,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,973 | -1,117 | N/A | N/A | 435 |
| PPE Investments | -10,867 | -8,157 | N/A | N/A | -5,207 |
| Purchase Of Investment | -135,053 | -66,420 | N/A | N/A | -291,408 |
| Sale Of Investment | 140,770 | 66,289 | N/A | N/A | 264,664 |
| Purchase Sale Intangibles | -12,839 | -9,641 | N/A | N/A | -9,569 |
| Other Investing Activity | -327,822 | -206,858 | 0 | -31,119 | -213,489 |
| Investing Cash Flow | $-334,945 | $-216,263 | $N/A | $-31,119 | $-245,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678,505 | 562,078 | N/A | N/A | 652,578 |
| Debt Issued | 153,485 | 62,158 | N/A | N/A | 635,979 |
| Debt Repayment | -401,371 | -408,432 | N/A | N/A | -1,744,527 |
| Common Stock Issued | 5,626 | 5,733 | N/A | N/A | 487,488 |
| Dividend Paid | -3,083 | -3,141 | N/A | N/A | -6,271 |
| Other Financing Activity | -620,867 | -425,637 | 0 | 36,481 | -628,788 |
| Financing Cash Flow | $-187,705 | $-207,242 | $N/A | $36,481 | $-603,541 |
| Exchange Rate Effect | 2,008 | -6,434 | N/A | 2,041 | 12,964 |
| Beginning Cash Position | 723,440 | 737,173 | N/A | 737,701 | 1,107,277 |
| End Cash Position | 491,873 | 529,344 | N/A | 876,110 | 743,758 |
| Net Cash Flow | $-231,567 | $-207,829 | $N/A | $138,409 | $-363,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,075 | 222,110 | N/A | 131,007 | 472,063 |
| Capital Expenditure | -10,867 | -8,157 | N/A | N/A | -5,207 |
| Free Cash Flow | 278,208 | 213,953 | 0 | 131,007 | 466,856 |