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Iqiyi Inc (GB:0XWG)
LSE:0XWG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.55B | ¥ 29.23B | ¥ 31.87B | ¥ 29.00B | ¥ 30.55B |
| Gross Profit | ¥ 5.59B | ¥ 7.27B | ¥ 8.77B | ¥ 6.68B | ¥ 3.04B |
| Operating Income | ¥ 223.07M | ¥ 1.81B | ¥ 2.99B | ¥ 1.31B | ¥ -4.48B |
| EBITDA | ¥ 223.07M | ¥ 1.82B | ¥ 17.25B | ¥ 14.34B | ¥ 12.10B |
| Net Income | ¥ -200.69M | ¥ 764.06M | ¥ 1.93B | ¥ -136.21M | ¥ -6.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.70B | ¥ 4.47B | ¥ 5.38B | ¥ 7.92B | ¥ 4.35B |
| Total Assets | ¥ 46.71B | ¥ 45.76B | ¥ 44.59B | ¥ 46.05B | ¥ 42.47B |
| Total Debt | ¥ 15.55B | ¥ 14.19B | ¥ 15.29B | ¥ 22.53B | ¥ 17.57B |
| Net Debt | ¥ 11.17B | ¥ 10.66B | ¥ 10.86B | ¥ 14.74B | ¥ 14.57B |
| Total Liabilities | ¥ 33.39B | ¥ 32.39B | ¥ 32.41B | ¥ 39.70B | ¥ 36.80B |
| Stockholders' Equity | ¥ 13.33B | ¥ 13.37B | ¥ 12.09B | ¥ 6.25B | ¥ 5.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.72M | ¥ 1.94B | ¥ 3.25B | ¥ -340.34M | ¥ -6.35B |
| Operating Cash Flow | ¥ 102.92M | ¥ 2.11B | ¥ 3.35B | ¥ -70.57M | ¥ -5.95B |
| Investing Cash Flow | ¥ -318.51M | ¥ -2.44B | ¥ -1.74B | ¥ 265.98M | ¥ 1.26B |
| Financing Cash Flow | ¥ 1.04B | ¥ -1.37B | ¥ -4.29B | ¥ 4.47B | ¥ -2.96B |