Iqiyi Inc ADR (IQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,476,162 | N/A | N/A | N/A | -1,317,900 |
| Depreciation Amortization | 2,036,787 | N/A | N/A | N/A | 1,848,460 |
| Income taxes - deferred | -11,105 | N/A | N/A | N/A | -6,557 |
| Accounts receivable | -116,460 | N/A | N/A | N/A | -79,120 |
| Accounts payable and accrued liabilities | -94,083 | N/A | N/A | N/A | 84,808 |
| Other Working Capital | -604,225 | N/A | N/A | N/A | -519,851 |
| Other Operating Activity | 826,342 | 0 | 0 | 0 | 409,649 |
| Operating Cash Flow | $561,094 | $N/A | $N/A | $N/A | $419,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,339 | N/A | N/A | N/A | 40,469 |
| PPE Investments | -106,318 | N/A | N/A | N/A | -88,999 |
| Net Acquisitions | -833 | N/A | N/A | N/A | -148,062 |
| Purchase Of Investment | -3,399,323 | N/A | N/A | N/A | -3,925,138 |
| Sale Of Investment | 3,557,931 | N/A | N/A | N/A | 3,086,296 |
| Purchase Sale Intangibles | -1,735,909 | N/A | N/A | N/A | -1,953,253 |
| Other Investing Activity | -1,742,516 | 0 | 0 | 0 | -2,011,484 |
| Investing Cash Flow | $-1,687,720 | $N/A | $N/A | $N/A | $-3,046,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393,321 | N/A | N/A | N/A | 587,159 |
| Debt Issued | 1,271,977 | N/A | N/A | N/A | 798,264 |
| Debt Repayment | -24,108 | N/A | N/A | N/A | -14,416 |
| Common Stock Issued | 21,109 | N/A | N/A | N/A | 2,176,324 |
| Dividend Paid | N/A | N/A | N/A | N/A | 24,805 |
| Other Financing Activity | -530,365 | 0 | 0 | 0 | -157,844 |
| Financing Cash Flow | $1,131,934 | $N/A | $N/A | $N/A | $3,414,292 |
| Exchange Rate Effect | 16,127 | N/A | N/A | N/A | 89,791 |
| Beginning Cash Position | 971,077 | N/A | N/A | N/A | 106,612 |
| End Cash Position | 992,512 | N/A | N/A | N/A | 983,266 |
| Net Cash Flow | $21,435 | $N/A | $N/A | $N/A | $876,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,094 | N/A | N/A | N/A | 419,489 |
| Capital Expenditure | -106,318 | N/A | N/A | N/A | -88,999 |
| Free Cash Flow | 454,776 | 0 | 0 | 0 | 330,490 |