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iQIYI, Inc. (IQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.7800+0.0100 (+0.21%)
At close: 04:00PM EDT
4.8700 +0.09 (+1.88%)
Pre-market: 06:51AM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,962,677
1,925,469
-136,212
-6,169,584
-7,038,361
-
Depreciation & amortisation
-
14,091,215
13,655,018
16,765,999
17,195,612
-
Deferred income taxes
-
-1,008
30,056
18,535
-41,979
-
Stock-based compensation
-
636,732
811,441
1,219,163
1,370,095
-
Change in working capital
-
-13,358,486
-14,493,213
-17,586,238
-16,613,351
-
Accounts receivable
-
193,305
312,776
644,924
8,841
-
Accounts payable
-
-288,128
-2,911,022
1,438,676
-605,394
-
Other working capital
3,182,700
3,246,692
-340,338
-6,352,582
-5,796,799
-
Other non-cash items
-
-313,016
-724,142
-689,377
-908,976
-
Net cash provided by operating activities
3,287,608
3,351,600
-70,569
-5,951,847
-5,411,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-104,908
-269,769
-400,735
-385,728
-
Acquisitions, net
-
-
0
0
-5,798
-5,798
Purchases of investments
-
-2,086,572
-4,597,500
-20,383,333
-16,231,512
-
Sales/maturities of investments
-
1,899,777
5,080,870
21,990,669
16,675,833
-
Other investing activities
-
-1,447,812
52,379
55,749
106,501
-
Net cash used for investing activities
-2,129,115
-1,739,515
265,980
1,262,350
159,296
-
Cash flows from financing activities
Debt repayment
-
-16,826,297
-5,072,063
-8,943,335
-3,937,295
-
Common stock issued
-
3,391,277
1,807,202
500,380
4,457,007
-
Dividends paid
-
-
-64,240
-27,827
-62,425
0
Other financing activities
-
-68,525
-44,330
234,096
9,609
-
Net cash used provided by (used for) financing activities
-
-4,285,072
4,468,863
-2,959,455
9,373,906
-
Net change in cash
606,694
-2,580,948
4,786,692
-7,865,648
4,030,838
-
Cash at beginning of period
5,664,674
7,861,556
3,074,864
10,940,512
6,909,674
-
Cash at end of period
6,155,861
5,280,608
7,861,556
3,074,864
10,940,512
-
Free cash flow
Operating cash flow
3,287,608
3,351,600
-70,569
-5,951,847
-5,411,071
-
Capital expenditure
-
-104,908
-269,769
-400,735
-385,728
-
Free cash flow
3,182,700
3,246,692
-340,338
-6,352,582
-5,796,799
-