Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,073,892 | -806,394 | N/A | N/A |
| Depreciation Amortization | N/A | 1,938,165 | 1,415,936 | N/A | N/A |
| Income taxes - deferred | N/A | -6,434 | -7,091 | N/A | N/A |
| Accounts receivable | N/A | 1,355 | 13,684 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -92,781 | -91,015 | N/A | N/A |
| Other Working Capital | N/A | -2,546,107 | -1,837,584 | N/A | N/A |
| Other Operating Activity | -208,309 | 950,411 | 739,290 | 0 | 0 |
| Operating Cash Flow | $-208,309 | $-829,283 | $-573,174 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,897 | -31,552 | N/A | N/A |
| Net Acquisitions | N/A | -889 | -854 | N/A | N/A |
| Purchase Of Investment | N/A | -2,487,588 | -1,628,452 | N/A | N/A |
| Sale Of Investment | N/A | 2,555,683 | 1,647,283 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -22,219 | -19,341 | N/A | N/A |
| Other Investing Activity | -428,642 | -5,897 | -4,419 | 0 | 0 |
| Investing Cash Flow | $-428,642 | $24,412 | $-17,994 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 545,521 | 435,294 | N/A | N/A |
| Debt Issued | N/A | 789,408 | N/A | N/A | N/A |
| Debt Repayment | N/A | -108,688 | -305,670 | N/A | N/A |
| Common Stock Issued | N/A | 713,196 | 25,430 | N/A | N/A |
| Dividend Paid | N/A | -9,567 | N/A | N/A | N/A |
| Other Financing Activity | 94,276 | -493,255 | -10,506 | 0 | 0 |
| Financing Cash Flow | $94,276 | $1,436,615 | $144,548 | $N/A | $N/A |
| Exchange Rate Effect | -4,355 | -13,991 | -8,620 | N/A | N/A |
| Beginning Cash Position | N/A | 1,058,954 | 1,017,685 | N/A | N/A |
| End Cash Position | N/A | 1,676,707 | 562,445 | N/A | N/A |
| Net Cash Flow | $-547,030 | $617,753 | $-455,240 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,309 | -829,283 | -573,174 | N/A | N/A |
| Capital Expenditure | N/A | -36,897 | -31,552 | N/A | N/A |
| Free Cash Flow | -208,309 | -866,180 | -604,726 | 0 | 0 |