iQIYI Inc (IQ) Cash Flow - Tradingkey.com

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.86%338.95M

-110.92%-69.16M

0.00%830.69M

-53.62%410.75M

-6.39%937.77M

-25.76%633.59M

324.42%830.69M

1769.89%885.56M

185.84%1.00B

177.91%853.40M

109.41%195.72M

103.32%47.36M

13.55%-1.17B

27.91%-1.10B

-7.85%-2.08B

-4.98%-1.43B

-123.42%-1.35B

---1.52B

---1.93B

---1.36B

---604.27M

-5.62%1.05B

--1.12B

Net income from continuing operations

----

35.36%-612.38M

---947.44M

Operating gains losses

----

58.16%2.17B

--1.37B

Deferred tax

----

-593.39%-8.81M

--1.79M

Other non-cash items

----

--2.86B

-103.85%-105.88M

-138.80%-333.39M

194.44%2.05B

----

--2.75B

--859.21M

---2.17B

----

-412.08%-256.46M

--82.18M

Change in working capital

----

-169.04%-406.58M

--588.90M

-Change in receivables

----

-68.45%66.45M

--210.60M

-Change in prepaid expenses

----

-178.25%-73.24M

--93.59M

-Change in other current assets

----

-237.08%-835.38M

---247.83M

-Change in other current liabilities

----

354.09%496.09M

--109.25M

Cash from non-recurring investing activities

Cash from operating activities

-63.86%338.95M

-110.92%-69.16M

0.00%830.69M

-53.62%410.75M

-6.39%937.77M

-25.76%633.59M

324.42%830.69M

1769.89%885.56M

185.84%1.00B

177.91%853.40M

109.41%195.72M

103.32%47.36M

13.55%-1.17B

27.91%-1.10B

-7.85%-2.08B

-4.98%-1.43B

-123.42%-1.35B

---1.52B

---1.93B

---1.36B

---604.27M

-5.62%1.05B

--1.12B

Investing cash flow

Net cash from continuing investing activities

39.34%31.25M

--24.40M

0.00%4.19M

112.66%28.30M

9206.64%22.43M

----

-91.29%4.19M

-79.84%13.31M

-99.53%241.00K

--8.80M

--48.14M

--66.00M

--51.31M

----

68.69%3.05B

--1.81B

Capital expenditures

39.34%31.25M

--24.40M

0.00%4.19M

112.66%28.30M

9206.64%22.43M

----

-91.29%4.19M

-79.84%13.31M

-99.53%241.00K

--8.80M

--48.14M

--66.00M

--51.31M

----

68.69%3.05B

--1.81B

Net cash flow from disposal of fixed assets

39.34%31.25M

--24.40M

0.00%4.19M

112.66%28.30M

9206.64%22.43M

----

-91.29%4.19M

-79.84%13.31M

-99.53%241.00K

--8.80M

--48.14M

--66.00M

--51.31M

----

47.16%176.81M

--120.15M

Net cash flow from intangible asset transactions

----

70.22%2.87B

--1.69B

Net cash flow from investment products

----

1931.01%2.39B

---130.54M

Net cash flow from other investing activities

100.56%1.12M

---2.48B

0.00%-51.05M

189.53%364.56M

-219.89%-200.33M

----

-111.22%-51.05M

30.57%-407.17M

1144.94%167.09M

--587.70M

--454.98M

---586.45M

---15.99M

----

--2.19B

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

86.47%-30.14M

-74.97%-2.50B

0.00%-55.24M

179.97%336.26M

-233.51%-222.75M

-347.13%-1.43B

-113.58%-55.24M

35.55%-420.48M

347.89%166.84M

-72.40%578.90M

-78.42%406.84M

-1222.21%-652.45M

97.58%-67.31M

645.05%2.10B

449.83%1.89B

-94.92%58.14M

-72.61%-2.78B

--281.47M

--342.85M

--1.14B

---1.61B

178.80%1.53B

---1.94B

Financing cash flow

Cash flow from continuous financing activities

229.51%860.48M

-12203.59%-2.77B

0.00%269.19M

173.68%865.89M

107.78%261.14M

-100.79%-22.48M

354.25%269.19M

-252.48%-1.18B

-264.01%-3.36B

154.62%2.86B

-112.21%-105.88M

-141.62%-333.39M

234.96%2.05B

-162.42%-5.24B

264.30%867.42M

-2.64%801.07M

868.80%610.99M

--8.39B

--238.11M

--822.79M

---79.47M

-390.58%-2.98B

--1.03B

Net cash flow from debt Issuance/repayment

----

-395.02%-3.03B

--1.03B

Net cash from non-recurrent financing activities

Net cash from financing activities

229.51%860.48M

-12203.59%-2.77B

0.00%269.19M

173.68%865.89M

107.78%261.14M

-100.79%-22.48M

354.25%269.19M

-252.48%-1.18B

-264.01%-3.36B

154.62%2.86B

-112.21%-105.88M

-141.62%-333.39M

234.96%2.05B

-162.42%-5.24B

264.30%867.42M

-2.64%801.07M

868.80%610.99M

--8.39B

--238.11M

--822.79M

---79.47M

-390.58%-2.98B

--1.03B

Net cash flow

Beginning cash balance

-32.01%3.59B

46.07%8.96B

0.00%5.08B

10.71%6.27B

-32.83%5.28B

--6.13B

--5.08B

--5.66B

--7.86B

----

93.41%7.39B

----

--3.82B

--5.28B

--4.68B

--6.91B

56.35%1.19B

--760.53M

Current period cash flow changes

17.90%1.17B

-530.60%-5.37B

0.00%1.05B

380.95%1.64B

145.10%990.76M

-119.86%-850.98M

88.41%1.05B

32.56%-582.31M

-371.92%-2.20B

199.40%4.29B

-14.29%556.87M

-30.98%-863.39M

122.79%807.91M

-160.53%-4.31B

144.47%649.75M

-210.07%-659.19M

-59.08%-3.55B

--7.12B

---1.46B

--598.90M

---2.23B

-323.94%-456.10M

--203.67M

Effect of exchange rate changes

-108.43%-1.23M

12.07%-27.65M

0.00%4.59M

-81.91%23.11M

264.82%14.61M

-266.66%-31.45M

-92.38%4.59M

70.13%127.76M

-106.86%-8.86M

88.37%-8.58M

371.02%60.18M

181.19%75.10M

84.82%-4.28M

-125.11%-73.77M

80.36%-22.21M

-823.50%-92.50M

-143.71%-28.23M

---32.77M

---113.07M

---10.02M

--64.57M

-11225.55%-55.29M

--497.00K

Ending cash balance

-24.13%4.76B

-32.01%3.59B

0.00%6.13B

55.58%7.91B

10.71%6.27B

--5.28B

--6.13B

--5.08B

--5.66B

----

-71.89%3.07B

----

--10.94B

--3.82B

--5.28B

--4.68B

-23.98%733.01M

--964.21M

Free cash flow

-66.38%307.70M

---93.56M

0.00%826.50M

-56.15%382.45M

-8.60%915.34M

----

460.03%826.50M

4777.96%872.25M

182.20%1.00B

--844.60M

--147.58M

---18.65M

---1.22B

----

-188.45%-2.00B

---692.09M

Currency unit

USD

Audit opinions

--

iQIYI Inc

1.960USD

iQIYI Inc

1.960

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement