iQIYI, Inc. (IQ)

iQIYI Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,963	1,925	-136.21	-6,169.58	-7,038.36	-10,323.33
Depreciation & Amortization	-	7,542	8,295	10,645	12,661	14,192
Share-Based Compensation	-	636.73	811.44	1,219	1,370	1,085
Other Operating Activities	1,325	-6,752.91	-9,041.17	-11,646.39	-12,404.3	-1,047.12
Operating Cash Flow	3,288	3,352	-70.57	-5,951.85	-5,411.07	3,906
Operating Cash Flow Growth	56.68%	-	-	-	-	35.44%
Capital Expenditures	-59.16	-104.91	-269.77	-400.74	-385.73	-12,825.22
Acquisitions	-	-1,490.2	-59.65	-835.85	-15.45	-55.05
Change in Investments	-	-169.2	546.2	2,443	444.32	1,109
Other Investing Activities	-2,069.96	24.79	49.2	55.72	116.16	22
Investing Cash Flow	-2,129.12	-1,739.52	265.98	1,262	159.3	-11,749.57
Share Issuance / Repurchase	-	3,461	1,859	680.38	4,654	146.95
Debt Issued / Paid	-	-7,677.67	2,654	-3,873.93	4,873	8,281
Other Financing Activities	-667.31	-68.53	-44.33	234.1	-152.82	-547.39
Financing Cash Flow	-667.31	-4,285.07	4,469	-2,959.46	9,374	7,880
Exchange Rate Effect	115.51	92.04	122.42	-216.7	-91.29	112.27
Net Cash Flow	606.69	-2,580.95	4,787	-7,865.65	4,031	149.23
Free Cash Flow	3,228	3,247	-340.34	-6,352.58	-5,796.8	-8,918.99
Free Cash Flow Growth	65.85%	-	-	-	-	-
Free Cash Flow Margin	10.26%	10.19%	-1.17%	-20.79%	-19.51%	-30.76%
Free Cash Flow Per Share	3.36	3.40	-0.40	-7.98	-7.84	-12.23

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).