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Iqiyi Inc (IQ)
NASDAQ:IQ
IQ
Iqiyi
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Iqiyi (IQ) Cash flow

3,188 Followers

Iqiyi Cash Flow

IQ's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, IQ's free cash flow was decreased by ¥527.86M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 47.36M¥ 472.06M¥ -70.57M¥ -5.95B¥ -5.41B¥ 3.91B
Investing Cash Flow
¥ -652.45M¥ -245.00M¥ 265.98M¥ 1.26B¥ 159.30M¥ -11.75B
Financing Cash Flow
¥ -333.39M¥ -603.54M¥ 4.47B¥ -2.96B¥ 9.37B¥ 7.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 743.76M¥ 7.86B¥ 482.51M¥ 1.68B¥ 6.91B
Income Tax Paid Supplemental Data
-¥ 4.89M¥ 56.15M¥ 17.02M¥ 97.86M¥ 171.26M
Interest Paid Supplemental Data
-¥ 110.46M¥ 524.48M¥ 105.28M¥ 502.99M¥ 436.65M
Issuance Of Capital Stock
-¥ 477.65M-¥ 78.52M¥ 4.46B-
Issuance Of Debt
-¥ -1.08B¥ 2.65B¥ -469.68M¥ 5.48B¥ 7.48B
Repayment Of Debt
-¥ -2.37B¥ -5.07B¥ -1.27B¥ -3.23B¥ -3.17B
Free Cash Flow
¥ 47.36M¥ 457.29M¥ -70.57M¥ -5.95B¥ -5.80B¥ 3.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Iqiyi Cash Flow

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