iQIYI, Inc. (LON:0XWG)
London · Delayed Price · Currency is GBP · Price in USD 0.9328
-0.0622 (-6.25%)
Sep 9, 2026, 5:01 PM GMT
iQIYI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -836.83 | -206.31 | 764.06 | 1,925 | -136.21 | -6,190 |
Depreciation & Amortization | 6,352 | 6,352 | 7,732 | 7,542 | 8,295 | 10,645 |
Other Amortization | 6,827 | 6,827 | 5,798 | 6,296 | 5,292 | 5,960 |
Loss (Gain) From Sale of Assets | -5.96 | -5.96 | 2.81 | -105.93 | -402.62 | -70.47 |
Asset Writedown & Restructuring Costs | 85.48 | 85.48 | 95.33 | 253.21 | 67.52 | 160.99 |
Loss (Gain) From Sale of Investments | 71.94 | 71.94 | 176.22 | 340.04 | 823.81 | 82.45 |
Loss (Gain) on Equity Investments | 4.38 | 4.38 | -17.79 | 51.25 | 213.41 | 446.32 |
Stock-Based Compensation | 403.43 | 403.43 | 544.4 | 636.73 | 811.44 | 1,219 |
Provision & Write-off of Bad Debts | 22.32 | 22.32 | -13.35 | 30.23 | 25.86 | -45.23 |
Other Operating Activities | 435.6 | -394.74 | -612.3 | -258.91 | -568.06 | -573.92 |
Change in Accounts Receivable | -350.34 | -350.34 | 6.99 | 193.31 | 312.78 | 644.92 |
Change in Accounts Payable | 322.2 | 322.2 | 703.96 | -288.13 | -2,911 | 1,439 |
Change in Unearned Revenue | -243.23 | -243.23 | 30.48 | 141.1 | 750.8 | 39.59 |
Change in Other Net Operating Assets | -12,782 | -12,782 | -13,101 | -13,405 | -12,646 | -19,709 |
Operating Cash Flow | 305.61 | 105.8 | 2,110 | 3,352 | -70.57 | -5,952 |
Operating Cash Flow Growth | -71.90% | -94.99% | -37.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.86 | -95.81 | -79.32 | -36.97 | -174.26 | -261.54 |
Sale (Purchase) of Intangibles | -17.87 | -17.87 | -94.61 | -64.85 | -124.96 | -157.45 |
Investment in Securities | 710.46 | 710.46 | 28.22 | -189.88 | 512.82 | 1,626 |
Other Investing Activities | -1,257 | -924.22 | -2,299 | -1,448 | 52.38 | 55.72 |
Investing Cash Flow | -703.99 | -327.44 | -2,445 | -1,740 | 265.98 | 1,262 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,587 | 4,953 | 4,633 | 4,278 | 4,437 |
Long-Term Debt Issued | - | 5,940 | 1,120 | 4,515 | 3,449 | 632.37 |
Total Debt Issued | 8,527 | 8,527 | 6,073 | 9,149 | 7,726 | 5,069 |
Short-Term Debt Repaid | - | -3,882 | -4,733 | -4,413 | -5,034 | -3,297 |
Long-Term Debt Repaid | - | -3,361 | -2,948 | -12,414 | -38.13 | -5,646 |
Total Debt Repaid | -7,242 | -7,242 | -7,681 | -16,826 | -5,072 | -8,943 |
Net Debt Issued (Repaid) | 1,285 | 1,285 | -1,608 | -7,678 | 2,654 | -3,874 |
Issuance of Common Stock | 0.35 | 0.35 | 41.07 | 3,461 | 1,859 | 680.38 |
Other Financing Activities | -1,749 | -220.58 | 196.72 | -68.53 | -44.33 | 234.1 |
Financing Cash Flow | -464.16 | 1,064 | -1,370 | -4,285 | 4,469 | -2,959 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.56 | -55.39 | 14.66 | 92.04 | 122.42 | -216.7 |
Net Cash Flow | -932.09 | 787.41 | -1,690 | -2,581 | 4,787 | -7,866 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165.75 | 9.99 | 2,031 | 3,315 | -244.83 | -6,213 |
Free Cash Flow Growth | -83.53% | -99.51% | -38.73% | - | - | - |
Free Cash Flow Margin | 0.64% | 0.04% | 6.95% | 10.40% | -0.84% | -20.34% |
Free Cash Flow Per Share | - | 0.01 | 2.09 | 3.40 | -0.29 | -7.81 |
Levered Free Cash Flow | 12,687 | 12,587 | 17,909 | 14,299 | 13,351 | 16,912 |
Unlevered Free Cash Flow | 13,214 | 13,156 | 18,573 | 15,005 | 13,798 | 17,756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 628.07 | 628.07 | 678.07 | 784.24 | 524.48 | 670.92 |
Cash Income Tax Paid | 104.32 | 104.32 | 78.49 | 34.72 | 56.15 | 108.44 |
Change in Working Capital | -13,053 | -13,053 | -12,359 | -13,358 | -14,493 | -17,586 |