iQIYI, Inc. (BVMF:I1QY34)
Brazil · Delayed Price · Currency is BRL 5.05
-0.09 (-1.75%)
Last updated: Feb 9, 2026, 5:34 PM GMT-3
iQIYI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -389.85 | 764.06 | 1,925 | -136.21 | -6,190 | -7,045 |
Depreciation & Amortization | 7,732 | 7,732 | 7,542 | 8,295 | 10,645 | 12,256 |
Other Amortization | 5,798 | 5,798 | 6,296 | 5,292 | 5,960 | 4,119 |
Loss (Gain) From Sale of Assets | 2.81 | 2.81 | -105.93 | -402.62 | -70.47 | -20.99 |
Asset Writedown & Restructuring Costs | 95.28 | 95.28 | 253.13 | 67.52 | 160.99 | 964.39 |
Loss (Gain) From Sale of Investments | 176.22 | 176.22 | 340.04 | 823.81 | 82.45 | 33.93 |
Loss (Gain) on Equity Investments | -17.79 | -17.79 | 51.25 | 213.41 | 446.32 | 224.49 |
Stock-Based Compensation | 544.4 | 544.4 | 636.73 | 811.44 | 1,219 | 1,370 |
Provision & Write-off of Bad Debts | -13.35 | -13.35 | 30.23 | 25.86 | -45.23 | 265.54 |
Other Operating Activities | -990.8 | -612.3 | -258.91 | -568.06 | -573.92 | -964.48 |
Change in Accounts Receivable | 6.99 | 6.99 | 193.31 | 312.78 | 644.92 | 8.84 |
Change in Accounts Payable | 703.96 | 703.96 | -288.13 | -2,911 | 1,439 | -605.39 |
Change in Unearned Revenue | 30.48 | 30.48 | 141.1 | 750.8 | 39.59 | 429.51 |
Change in Other Net Operating Assets | -13,101 | -13,101 | -13,405 | -12,646 | -19,709 | -16,446 |
Operating Cash Flow | 577.65 | 2,110 | 3,352 | -70.57 | -5,952 | -5,411 |
Operating Cash Flow Growth | -74.03% | -37.04% | - | - | - | - |
Capital Expenditures | -87.46 | -79.32 | -36.97 | -174.26 | -261.54 | -240.75 |
Cash Acquisitions | - | - | - | - | - | -5.8 |
Sale (Purchase) of Intangibles | -94.61 | -94.61 | -64.85 | -124.96 | -157.45 | -143.37 |
Investment in Securities | 28.22 | 28.22 | -189.88 | 512.82 | 1,626 | 442.71 |
Other Investing Activities | -122.29 | -2,299 | -1,448 | 52.38 | 55.72 | 116.16 |
Investing Cash Flow | -276.14 | -2,445 | -1,740 | 265.98 | 1,262 | 159.3 |
Short-Term Debt Issued | - | 4,953 | 4,633 | 4,278 | 4,437 | 3,560 |
Long-Term Debt Issued | - | 1,120 | 4,515 | 3,449 | 632.37 | 5,151 |
Total Debt Issued | 6,073 | 6,073 | 9,149 | 7,726 | 5,069 | 8,710 |
Short-Term Debt Repaid | - | -4,733 | -4,413 | -5,034 | -3,297 | -3,219 |
Long-Term Debt Repaid | - | -2,948 | -12,414 | -38.13 | -5,646 | -718.21 |
Total Debt Repaid | -7,681 | -7,681 | -16,826 | -5,072 | -8,943 | -3,937 |
Net Debt Issued (Repaid) | -1,608 | -1,608 | -7,678 | 2,654 | -3,874 | 4,773 |
Issuance of Common Stock | 41.07 | 41.07 | 3,461 | 1,859 | 680.38 | 4,654 |
Other Financing Activities | 2,227 | 196.72 | -68.53 | -44.33 | 234.1 | -52.82 |
Financing Cash Flow | 660.45 | -1,370 | -4,285 | 4,469 | -2,959 | 9,374 |
Foreign Exchange Rate Adjustments | 15.56 | 14.66 | 92.04 | 122.42 | -216.7 | -91.29 |
Net Cash Flow | 977.52 | -1,690 | -2,581 | 4,787 | -7,866 | 4,031 |
Free Cash Flow | 490.19 | 2,031 | 3,315 | -244.83 | -6,213 | -5,652 |
Free Cash Flow Growth | -77.17% | -38.73% | - | - | - | - |
Free Cash Flow Margin | 1.81% | 6.95% | 10.40% | -0.84% | -20.34% | -19.02% |
Free Cash Flow Per Share | 0.51 | 2.09 | 3.40 | -0.29 | -7.81 | -7.64 |
Cash Interest Paid | 678.07 | 678.07 | 784.24 | 524.48 | 670.92 | 502.99 |
Cash Income Tax Paid | 78.49 | 78.49 | 34.72 | 56.15 | 108.44 | 97.86 |
Levered Free Cash Flow | 13,646 | 17,968 | 14,457 | 13,351 | 16,912 | 14,420 |
Unlevered Free Cash Flow | 14,224 | 18,632 | 15,164 | 13,798 | 17,756 | 15,087 |
Change in Working Capital | -12,359 | -12,359 | -13,358 | -14,493 | -17,586 | -16,613 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.