Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -958,563 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,668,439 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,909 | N/A | N/A | N/A |
| Accounts receivable | N/A | 101,203 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 225,760 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,759,663 | N/A | N/A | N/A |
| Other Operating Activity | -183,927 | 785,942 | -321,652 | -220,874 | -208,309 |
| Operating Cash Flow | $-183,927 | $-933,973 | $-321,652 | $-220,874 | $-208,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,021 | N/A | N/A | N/A |
| PPE Investments | N/A | -41,041 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,195,161 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,450,251 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -21,843 | N/A | N/A | N/A |
| Other Investing Activity | -10,607 | -12,937 | 291,434 | 9,006 | -428,642 |
| Investing Cash Flow | $-10,607 | $198,091 | $291,434 | $9,006 | $-428,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 696,267 | N/A | N/A | N/A |
| Debt Issued | N/A | 99,232 | N/A | N/A | N/A |
| Debt Repayment | N/A | -883,765 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 106,767 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,367 | N/A | N/A | N/A |
| Other Financing Activity | 322,536 | -478,537 | 134,103 | 124,086 | 94,276 |
| Financing Cash Flow | $322,536 | $-464,403 | $134,103 | $124,086 | $94,276 |
| Exchange Rate Effect | -675 | -34,007 | -3,433 | -14,328 | -4,355 |
| Beginning Cash Position | N/A | 1,716,805 | N/A | N/A | N/A |
| End Cash Position | N/A | 482,513 | N/A | N/A | N/A |
| Net Cash Flow | $127,327 | $-1,234,292 | $100,452 | $-102,109 | $-547,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,927 | -933,973 | -321,652 | -220,874 | -208,309 |
| Capital Expenditure | N/A | -41,041 | N/A | N/A | N/A |
| Free Cash Flow | -183,927 | -975,014 | -321,652 | -220,874 | -208,309 |