Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -17,076 | -59,381 |
| Depreciation Amortization | N/A | N/A | N/A | 1,201,011 | 880,209 |
| Income taxes - deferred | N/A | N/A | N/A | 4,358 | 4,345 |
| Accounts receivable | N/A | N/A | N/A | 45,348 | -181 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -422,059 | -313,605 |
| Other Working Capital | N/A | N/A | N/A | -2,101,319 | -1,597,941 |
| Other Operating Activity | 0 | 0 | 146,458 | 1,279,505 | 956,666 |
| Operating Cash Flow | $N/A | $N/A | $146,458 | $-10,232 | $-129,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,269 | -162 |
| PPE Investments | N/A | N/A | N/A | -25,266 | -23,260 |
| Purchase Of Investment | N/A | N/A | N/A | -440,779 | -579,548 |
| Sale Of Investment | N/A | N/A | N/A | 515,131 | 562,650 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13,847 | -9,426 |
| Other Investing Activity | 0 | 0 | 24,393 | -6,253 | -3,669 |
| Investing Cash Flow | $N/A | $N/A | $24,393 | $38,564 | $-43,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 620,201 | 528,475 |
| Debt Issued | N/A | N/A | N/A | 499,993 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 269,683 | 260,964 |
| Dividend Paid | N/A | N/A | N/A | -9,314 | -7,634 |
| Other Financing Activity | 0 | 0 | -490,739 | -732,638 | -555,857 |
| Financing Cash Flow | $N/A | $N/A | $-490,739 | $647,925 | $225,948 |
| Exchange Rate Effect | N/A | N/A | -1,296 | 17,748 | 18,413 |
| Beginning Cash Position | N/A | N/A | 1,149,359 | 445,813 | 432,258 |
| End Cash Position | N/A | N/A | 828,175 | 1,139,818 | 502,742 |
| Net Cash Flow | $N/A | $N/A | $-321,184 | $694,005 | $70,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 146,458 | -10,232 | -129,888 |
| Capital Expenditure | N/A | N/A | N/A | -25,266 | -23,260 |
| Free Cash Flow | 0 | 0 | 146,458 | -35,498 | -153,148 |