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iQIYI, Inc. (IQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7600+0.0800 (+2.17%)
At close: 04:00PM EDT
3.7500 -0.01 (-0.27%)
After hours: 07:57PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-6,169,584
-6,169,584
-7,038,361
-10,323,329
-9,109,776
Depreciation & amortisation
16,765,999
16,765,999
17,195,612
17,169,332
14,979,977
Deferred income taxes
18,535
18,535
-41,979
-77,312
-45,086
Stock-based compensation
1,219,163
1,219,163
1,370,095
1,084,520
556,211
Change in working capital
-17,586,238
-17,586,238
-16,613,351
-4,206,490
-3,574,247
Accounts receivable
644,924
644,924
8,841
-810,774
-543,988
Accounts payable
1,438,676
1,438,676
-605,394
-654,987
583,099
Other working capital
-6,352,582
-6,352,582
-5,796,799
-8,918,990
-11,157,319
Other non-cash items
-689,377
-689,377
-908,976
-305,577
-1,031,265
Net cash provided by operating activities
-5,951,847
-5,951,847
-5,411,071
3,906,227
2,884,186
Cash flows from investing activities
Investments in property, plant and equipment
-400,735
-400,735
-385,728
-12,825,217
-14,041,505
Acquisitions, net
0
0
-5,798
-5,798
-1,018,002
Purchases of investments
-20,383,333
-20,383,333
-16,231,512
-23,668,658
-26,990,217
Sales/maturities of investments
21,990,669
21,990,669
16,675,833
24,766,602
21,226,000
Other investing activities
55,749
55,749
106,501
-19,500
-125,370
Net cash used for investing activities
1,262,350
1,262,350
159,296
-11,749,571
-20,949,094
Cash flows from financing activities
Debt repayment
-8,943,335
-8,943,335
-3,937,295
-3,334,737
-739,052
Common stock issued
500,380
500,380
4,457,007
106,750
14,896,761
Dividends paid
-27,827
-27,827
-62,425
-
-
Other financing activities
261,923
261,923
9,609
-525,390
-274,777
Net cash used provided by (used for) financing activities
-2,959,455
-2,959,455
9,373,906
7,880,306
23,474,959
Net change in cash
-7,865,648
-7,865,648
4,030,838
149,227
6,027,437
Cash at beginning of period
10,940,512
10,940,512
6,909,674
6,760,447
733,010
Cash at end of period
3,074,864
3,074,864
10,940,512
6,909,674
6,760,447
Free cash flow
Operating cash flow
-5,951,847
-5,951,847
-5,411,071
3,906,227
2,884,186
Capital expenditure
-400,735
-400,735
-385,728
-12,825,217
-14,041,505
Free cash flow
-6,352,582
-6,352,582
-5,796,799
-8,918,990
-11,157,319