Equities

iQIYI Inc

iQIYI Inc

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  • Price (CHF)2.30
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 26 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,953(118)(6109)
Depreciation/depletion275337400
Non-Cash items667867971
Cash taxes paid, supplemental3556108
Cash interest paid, supplemental784524671
Changes in working capital(13358)(14493)(17586)
Total cash from operations3,352(71)(5952)
INVESTING
Capital expenditures(105)(270)(401)
Other investing and cash flow items, total(1635)5361,663
Total cash from investing(1740)2661,262
FINANCING
Financing cash flow items(69)(44)234
Total cash dividends paid------
Issuance (retirement) of stock, net3,4611,859680
Issuance (retirement) of debt, net(7678)2,654(3874)
Total cash from financing(4285)4,469(2959)
NET CHANGE IN CASH
Foreign exchange effects92122(217)
Net change in cash(2581)4,787(7866)
Net cash-begin balance/reserved for future use7,8623,07510,941
Net cash-end balance/reserved for future use5,2817,8623,075
SUPPLEMENTAL INCOME
Depreciation, supplemental275337400
Cash interest paid, supplemental784524671
Cash taxes paid, supplemental3556108
Data Provided by LSEG
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