iQIYI, Inc. (IQ)
USD 2.07
(-3.27%)
USD 2.07
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | -5.95 Billion | -5.95 Billion | -5.41 Billion | 3.9 Billion | 2.88 Billion |
| Net Income | 1.95 Billion | -117.77 Million | -6.1 Billion | -7 Billion | -10.27 Billion | -9.06 Billion |
| Depreciation & Amortization | 14.09 Billion | 13.65 Billion | 16.76 Billion | 17.19 Billion | 17.16 Billion | 14.97 Billion |
| Deferred income taxes | -1 Million | 30.05 Million | 18.53 Million | -41.97 Million | -77.31 Million | -45.08 Million |
| Stock-based compensation | 636.73 Million | 811.44 Million | 1.21 Billion | 1.37 Billion | 1.08 Billion | 556.21 Million |
| Change in working capital | -13.35 Billion | -14.49 Billion | -17.58 Billion | -16.61 Billion | -4.2 Billion | -3.57 Billion |
| Other non-cash items | 30.59 Million | -5.83 Billion | -260.77 Million | -314.29 Million | 212.91 Million | 28.56 Million |
| Investing Cash Flow | -1.73 Billion | 1.26 Billion | 1.26 Billion | 159.29 Million | -11.74 Billion | -20.94 Billion |
| Investments in PPE | -104.9 Million | -269.76 Million | -400.73 Million | -385.72 Million | -12.82 Billion | -14.04 Billion |
| Acquisitions | -67.93 Million | - | -139.19 Million | -5.79 Million | -2.79 Million | -1.01 Billion |
| Investment purchases | -2.08 Billion | -4.59 Billion | -20.38 Billion | -16.23 Billion | -23.66 Billion | -26.99 Billion |
| Sales/Maturities of investments | 1.89 Billion | 5.08 Billion | 21.99 Billion | 16.67 Billion | 24.76 Billion | 21.22 Billion |
| Other Investing Activities | -1.37 Billion | 1.04 Billion | 194.94 Million | 106.5 Million | -19.5 Million | -125.37 Million |
| Financing Cash Flow | -4.28 Billion | -2.95 Billion | -2.95 Billion | 9.37 Billion | 7.88 Billion | 23.47 Billion |
| Debt repayment | -16.82 Billion | -5.07 Billion | -8.94 Billion | -3.93 Billion | -3.33 Billion | -739.05 Million |
| Dividends payments | - | -64.24 Million | -27.82 Million | -62.42 Million | - | - |
| Common Stock Repurchased | - | - | 5.24 Billion | 8.9 Billion | - | - |
| Common Stock Issuance | 3.39 Billion | 1.8 Billion | 500.38 Million | 4.45 Billion | 106.75 Million | 14.89 Billion |
| Other Financing Activities | 9.14 Billion | 369.64 Million | 261.92 Million | 9.6 Million | 11.1 Billion | 9.31 Billion |
| Accounts receivables | 193.3 Million | 312.77 Million | 644.92 Million | 8.84 Million | -810.77 Million | -543.98 Million |
| Accounts payables | -288.12 Million | -2.91 Billion | 1.43 Billion | -605.39 Million | -654.98 Million | 583.09 Million |
| Inventory | -6.5 Billion | - | -9.24 Billion | -9.72 Billion | -215.67 Million | 362.88 Million |
| Other working capital | -6.76 Billion | -11.89 Billion | -10.42 Billion | -6.29 Billion | -2.52 Billion | -3.97 Billion |
| Cash at beginning of period | 7.86 Billion | 10.94 Billion | 10.94 Billion | 6.9 Billion | 6.76 Billion | 733.01 Million |
| Cash at end of period | 5.28 Billion | 3.07 Billion | 3.07 Billion | 10.94 Billion | 6.9 Billion | 6.76 Billion |
| Capital Expenditure | -104.9 Million | -269.76 Million | -400.73 Million | -385.72 Million | -12.82 Billion | -14.04 Billion |
| Effect of forex changes on cash | 92.03 Million | -216.69 Million | -216.69 Million | -91.29 Million | 112.26 Million | 617.38 Million |
| Net cash flow / Change in cash | -2.58 Billion | -7.86 Billion | -7.86 Billion | 4.03 Billion | 149.22 Million | 6.02 Billion |
| Free Cash Flow | 3.24 Billion | -6.22 Billion | -6.35 Billion | -5.79 Billion | -8.91 Billion | -11.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.68 Million | 655.31 Million | 466.23 Million | 1.95 Billion | 475.92 Million | 365.2 Million |
| Depreciation & Amortization | - | 1.53 Million | 7.54 Billion | 14.09 Billion | - | - |
| Deferred income taxes | - | - | - | -1 Million | - | - |
| Stock-based compensation | 157.79 Million | 139.47 Million | 491 Million | 636.73 Million | 145.73 Million | 169.38 Million |
| Change in working capital | - | - | -13.21 Billion | -13.35 Billion | - | - |
| Other non-cash items | 184.27 Million | 141.44 Million | 5.34 Billion | 30.59 Million | 209.03 Million | 350.97 Million |
| Investing Cash Flow | 336.25 Million | -222.75 Million | -1.43 Billion | -1.73 Billion | -55.24 Million | -420.48 Million |
| Investments in PPE | -28.29 Million | -22.42 Million | -19.23 Million | -104.9 Million | -4.19 Million | -13.3 Million |
| Acquisitions | - | - | - | -67.93 Million | - | - |
| Investment purchases | - | - | - | -2.08 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.89 Billion | - | - |
| Other Investing Activities | 364.55 Million | -200.32 Million | -1.41 Billion | -1.37 Billion | -51.05 Million | -407.17 Million |
| Financing Cash Flow | 865.89 Million | 261.13 Million | -22.48 Million | -4.28 Billion | 269.18 Million | -1.17 Billion |
| Debt repayment | - | - | - | -16.82 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.39 Billion | - | - |
| Other Financing Activities | 865.89 Million | 261.13 Million | -22.48 Million | 9.14 Billion | 269.18 Million | -1.17 Billion |
| Accounts receivables | - | - | 193.3 Million | 193.3 Million | - | - |
| Accounts payables | - | - | - | -288.12 Million | - | - |
| Inventory | - | - | - | -6.5 Billion | - | - |
| Other working capital | - | - | -13.4 Billion | -6.76 Billion | - | - |
| Cash at beginning of period | 6.27 Billion | 5.28 Billion | 6.13 Billion | 7.86 Billion | 5.08 Billion | 5.66 Billion |
| Cash at end of period | 7.9 Billion | 6.27 Billion | 5.28 Billion | 5.28 Billion | 6.13 Billion | 5.08 Billion |
| Capital Expenditure | -28.29 Million | -22.42 Million | -19.23 Million | -104.9 Million | -4.19 Million | -13.3 Million |
| Effect of forex changes on cash | 23.11 Million | 14.6 Million | -31.44 Million | 92.03 Million | 4.58 Million | 127.75 Million |
| Net cash flow / Change in cash | 1.63 Billion | 990.76 Million | -850.97 Million | -2.58 Billion | 1.04 Billion | -582.3 Million |
| Free Cash Flow | 382.45 Million | 915.34 Million | 614.35 Million | 3.24 Billion | 826.49 Million | 872.25 Million |
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