iQIYI Cash Flow Statement (2017-2025) | IQ

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.16B-0.14B-0.16B-0.09B-0.06B-0.33B-0.46B-0.50B-0.27B-0.34B-0.53B-0.35B-0.41B-0.20B-0.17B-0.23B-0.20B-0.22B-0.27B-0.28B0.03B-0.03B-0.06B0.04B0.09B0.05B0.07B0.06B0.09B0.01B0.03B-0.03B0.03B-0.02B-0.03B
Depreciation and Depletion 0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B
Share-based Compensation 0.04B0.03B0.02B0.02B
Deferred Taxes -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.01B0.01B-0.00B-0.00B-0.00B
Gains from Equity Investments -0.00B728.84-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.01B-0.00B-0.06B-0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.00B0.03B0.00B-0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment -0.00B0.00B-0.00B-0.00B
Non-cash Items 0.03B0.03B0.04B0.04B0.04B0.04B0.05B
Cash from Operations 0.13B0.04B0.33B-0.09B-0.19B-0.28B-0.23B-0.21B-0.22B-0.32B-0.17B-0.18B0.01B0.03B0.12B0.15B0.13B0.11B0.09B0.13B0.06B0.03B0.07B0.05B-0.00B-0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.02B0.10B0.03B0.08B0.00B0.01B0.01B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Account Payables 1.06B1.37B1.42B1.53B0.05B-0.05B0.00B-0.03B-0.10B-0.03B-0.01B
Change in Accured Expenses 0.38B0.37B0.47B0.51B0.53B0.56B0.56B0.55B0.54B0.53B0.49B0.49B0.65B0.55B0.55B0.50B0.45B0.41B0.35B0.37B0.39B0.34B0.35B0.40B0.44B0.42B0.40B0.43B0.42B0.38B0.36B
Investing Activities
Capital Expenditures -0.02B-0.03B-0.03B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.02B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Intangibles 0.14B0.12B0.09B0.05B0.06B0.04B0.02B0.02B
Divestments -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.01B-0.01B0.00B0.00B-0.00B0.00B
Change in Acquisitions & Divestments 0.85B0.36B0.50B0.49B0.62B0.13B0.09B0.01B
Cash from Investing Activities 0.23B-0.93B-1.15B-0.13B-0.30B-0.23B0.16B0.05B0.04B-0.43B0.01B0.29B0.33B-0.01B-0.10B0.06B0.08B0.02B-0.06B-0.01B-0.20B-0.03B0.05B-0.23B-0.12B-0.00B-0.02B0.11B
Financing Activities
Other financing activities 0.00B0.01B0.00B-0.05B-0.49B-0.17B0.04B0.59B
Cash from Financing Activities -0.45B1.00B0.05B-0.02B-0.04B-0.01B0.12B0.03B1.27B0.09B0.12B0.13B-0.82B0.32B-0.05B-0.02B0.40B-0.49B-0.17B0.04B-0.00B0.04B0.12B-0.36B0.02B0.12B-0.06B0.02B
Debt Issuance and Repayment
Non-Current Debt 13,336.79B13,581.03B14,702.50B13,742.88B13,055.42B13,115.80B
Current Debt 0.02B0.00B
Net Debt Issuances and Repayments 13,336.79B13,581.03B14,702.50B13,742.88B13,055.44B13,115.81B
Dividend Payments
Dividends Paid - Common 0.01B0.02B
Additional items
Exchange Rate Effect -0.01B-0.02B0.03B0.04B-0.03B0.01B-0.00B-0.02B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B0.01B0.01B-0.00B-0.00B0.02B0.85B0.73B0.00B0.00B-0.01B0.01B-0.00B-0.00B-0.00B
Change in Cash -0.94B-0.08B-0.03B-0.32B0.08B-0.21B1.07B-0.55B-0.10B0.10B0.48B0.61B0.46B0.52B1.11B0.83B0.73B0.85B0.73B0.88B1.09B0.53B0.50B0.65B0.57B0.67B
Beginning Cash Balance 0.03B0.11B0.06B1.30B0.75B0.66B1.76B1.74B1.09B0.87B0.32B0.52B0.76B0.57B1.68B1.14B1.03B-0.01B-0.01B-0.01B-0.00B-0.11B-0.17B-0.22B-0.26B-0.12B-0.17B-0.22B-0.08B-0.01B-0.06B-0.11B-0.11B
Free Cash Flow 0.15B0.07B0.37B-0.08B-0.18B-0.27B-0.23B-0.20B-0.21B-0.30B-0.17B-0.18B0.02B0.04B0.12B0.15B0.13B0.12B0.09B0.13B0.06B0.03B0.08B0.05B0.00B-0.03B
Net Cash Flow -0.22B0.07B-0.96B-0.11B-0.00B-0.33B0.09B-0.19B1.08B-0.54B-0.09B0.10B-0.66B0.13B-0.14B0.07B0.60B-0.32B-0.10B0.14B-0.11B0.14B0.22B-0.56B-0.04B0.16B-0.08B0.09B