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iQIYI Inc (IQ)

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2.66 +0.22    +9.02%
28/11 - Closed. Currency in USD ( Disclaimer )
Pre Market
2.78
+0.12
+4.51%
6:09:04 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 15,713,344
  • Bid/Ask: 2.78 / 2.79
  • Day's Range: 2.41 - 2.76
iQIYI 2.66 +0.22 +9.02%

IQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for iQIYI Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -395.57 -214 169.09 -
Cash From Operating Activities 195.72 47.36 -1167.05 -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 591.29 261.35 -1336.14 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities 406.84 -652.45 -67.3 -
Capital Expenditures -48.14 -66 -51.32 -
Other Investing Cash Flow Items, Total 454.98 -586.45 -15.99 -
Cash From Financing Activities -105.88 -333.39 2046.55 -
Financing Cash Flow Items -105.88 -333.39 2046.55 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -79.77 -98.1 -9.02 -
Net Change in Cash 556.87 -863.39 807.91 -
Beginning Cash Balance 3003.03 3786.57 3003.44 -
Ending Cash Balance 3559.9 2923.18 3811.35 2997.21
Free Cash Flow 700.26 -6.02 -634.11 -
Free Cash Flow Growth 11741.95 99.05 -103.58 -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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IQ Comments

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Rein Statore
Rein Statore Aug 01, 2022 9:31AM ET
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Oversold
Stefano Cappi
Stefano Cappi May 16, 2022 10:18AM ET
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Anyone knows what's happening?
Speed McNiel
Speed McNiel May 16, 2022 10:18AM ET
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it's going to the moon?
Rein Statore
Rein Statore May 16, 2022 10:10AM ET
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such a lovely day
Rein Statore
Rein Statore May 09, 2022 8:19AM ET
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Ready to pump?
Vitor Manuel Costa Goncalves
Vitor Manuel Costa Goncalves Apr 15, 2022 6:47PM ET
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Hi, can anyone tell me if this is a good time to buy? or when is? thank you so much
PREDATOR COC
PREDATOR COC Mar 23, 2022 12:57PM ET
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shorted more...
Mr Trading
Mr Trading Mar 16, 2022 6:25AM ET
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hallo shorter..wkwkw
Yes Reverti
Reverti Mar 14, 2022 10:16AM ET
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-90% in one year
Prince Dalbo
Prince Dalbo Mar 11, 2022 10:00AM ET
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Politics…???
Vlas Dacian
Vlas Dacian Jan 26, 2022 4:41PM ET
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Stay away from chinnese stocks ! Bellow 1 $ like all chinnese junks
toxicfrog XXX
toxicfrog XXX Jan 26, 2022 4:41PM ET
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When fear is that its maximum you going to get the best prices.
 
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