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