Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,073,892 | -806,394 | N/A | N/A | -1,476,162 |
| Depreciation Amortization | 1,938,165 | 1,415,936 | N/A | N/A | 2,036,787 |
| Income taxes - deferred | -6,434 | -7,091 | N/A | N/A | -11,105 |
| Accounts receivable | 1,355 | 13,684 | N/A | N/A | -116,460 |
| Accounts payable and accrued liabilities | -92,781 | -91,015 | N/A | N/A | -94,083 |
| Other Working Capital | -2,546,107 | -1,837,584 | N/A | N/A | -604,225 |
| Other Operating Activity | 950,411 | 739,290 | 0 | 0 | 826,342 |
| Operating Cash Flow | $-829,283 | $-573,174 | $N/A | $N/A | $561,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,339 |
| PPE Investments | -36,897 | -31,552 | N/A | N/A | -106,318 |
| Net Acquisitions | -889 | -854 | N/A | N/A | -833 |
| Purchase Of Investment | -2,487,588 | -1,628,452 | N/A | N/A | -3,399,323 |
| Sale Of Investment | 2,555,683 | 1,647,283 | N/A | N/A | 3,557,931 |
| Purchase Sale Intangibles | -22,219 | -19,341 | N/A | N/A | -1,735,909 |
| Other Investing Activity | -5,897 | -4,419 | 0 | 0 | -1,742,516 |
| Investing Cash Flow | $24,412 | $-17,994 | $N/A | $N/A | $-1,687,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,521 | 435,294 | N/A | N/A | 393,321 |
| Debt Issued | 789,408 | N/A | N/A | N/A | 1,271,977 |
| Debt Repayment | -108,688 | -305,670 | N/A | N/A | -24,108 |
| Common Stock Issued | 713,196 | 25,430 | N/A | N/A | 21,109 |
| Dividend Paid | -9,567 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -493,255 | -10,506 | 0 | 0 | -530,365 |
| Financing Cash Flow | $1,436,615 | $144,548 | $N/A | $N/A | $1,131,934 |
| Exchange Rate Effect | -13,991 | -8,620 | N/A | N/A | 16,127 |
| Beginning Cash Position | 1,058,954 | 1,017,685 | N/A | N/A | 971,077 |
| End Cash Position | 1,676,707 | 562,445 | N/A | N/A | 992,512 |
| Net Cash Flow | $617,753 | $-455,240 | $N/A | $N/A | $21,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -829,283 | -573,174 | N/A | N/A | 561,094 |
| Capital Expenditure | -36,897 | -31,552 | N/A | N/A | -106,318 |
| Free Cash Flow | -866,180 | -604,726 | 0 | 0 | 454,776 |