Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,317,900 | -818,636 |
| Depreciation Amortization | N/A | N/A | N/A | 1,848,460 | 1,365,256 |
| Income taxes - deferred | N/A | N/A | N/A | -6,557 | -1,714 |
| Accounts receivable | N/A | N/A | N/A | -79,120 | -120,481 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 84,808 | 33,288 |
| Other Working Capital | N/A | N/A | N/A | -519,851 | -522,091 |
| Other Operating Activity | 0 | 0 | 0 | 409,649 | 407,447 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $419,489 | $343,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,469 | 551 |
| PPE Investments | N/A | N/A | N/A | -88,999 | -63,183 |
| Net Acquisitions | N/A | N/A | N/A | -148,062 | -164,674 |
| Purchase Of Investment | N/A | N/A | N/A | -3,925,138 | -2,908,569 |
| Sale Of Investment | N/A | N/A | N/A | 3,086,296 | 2,432,003 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,953,253 | -1,355,800 |
| Other Investing Activity | 0 | 0 | 0 | -2,011,484 | -1,412,785 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,046,918 | $-2,116,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 587,159 | 256,057 |
| Debt Issued | N/A | N/A | N/A | 798,264 | N/A |
| Debt Repayment | N/A | N/A | N/A | -14,416 | -14,432 |
| Common Stock Issued | N/A | N/A | N/A | 2,176,324 | 2,174,959 |
| Dividend Paid | N/A | N/A | N/A | 24,805 | 24,832 |
| Other Financing Activity | 0 | 0 | 0 | -157,844 | -31,439 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,414,292 | $2,409,977 |
| Exchange Rate Effect | N/A | N/A | N/A | 89,791 | 105,957 |
| Beginning Cash Position | N/A | N/A | N/A | 106,612 | 106,728 |
| End Cash Position | N/A | N/A | N/A | 983,266 | 849,074 |
| Net Cash Flow | $N/A | $N/A | $N/A | $876,654 | $742,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 419,489 | 343,069 |
| Capital Expenditure | N/A | N/A | N/A | -88,999 | -63,183 |
| Free Cash Flow | 0 | 0 | 0 | 330,490 | 279,886 |