iQIYI, Inc. (IQ)

iQIYI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	1,925	-136.21	-6,169.58	-7,038.36	-10,323.33	-9,408.77	972.93	-7,948.76	-4,917.5
Depreciation & Amortization	7,542	8,295	10,645	12,661	14,192	12,895	8,344	4,445	2,689
Share-Based Compensation	636.73	811.44	1,219	1,370	1,085	556.21	233.42	62.39	44.19
Other Operating Activities	-6,752.91	-9,041.17	-11,646.39	-12,404.3	-1,047.12	-1,457.3	-828.68	1,179	912.97
Operating Cash Flow	3,352	-70.57	-5,951.85	-5,411.07	3,906	2,884	4,012	2,612	1,071
Operating Cash Flow Growth	-	-	-	-	35.44%	-28.11%	53.58%	143.95%	-
Capital Expenditures	-104.91	-269.77	-400.74	-385.73	-12,825.22	-14,041.51	-10,220.04	-5,732.84	-2,912.14
Acquisitions	-1,490.2	-59.65	-835.85	-15.45	-55.05	-1,421.3	-2,290.31	-31.75	-61.03
Change in Investments	-169.2	546.2	2,443	444.32	1,109	-5,491.29	-540.97	-898.51	-160.2
Other Investing Activities	24.79	49.2	55.72	116.16	22	5	2,391	-	-
Investing Cash Flow	-1,739.52	265.98	1,262	159.3	-11,749.57	-20,949.09	-10,660.67	-6,663.1	-3,133.38
Share Issuance / Repurchase	3,461	1,859	680.38	4,654	146.95	14,963	0	0	0
Debt Issued / Paid	-7,677.67	2,654	-3,873.93	4,873	8,281	8,791	8,906	3,412	-131.71
Other Financing Activities	-68.53	-44.33	234.1	-152.82	-547.39	-279.78	-2,345.15	-	-
Financing Cash Flow	-4,285.07	4,469	-2,959.46	9,374	7,880	23,475	6,561	3,412	-131.71
Exchange Rate Effect	92.04	122.42	-216.7	-91.29	112.27	617.39	-143.42	14.68	71.95
Net Cash Flow	-2,580.95	4,787	-7,865.65	4,031	149.23	6,027	-231.2	-624.53	-2,122.36
Free Cash Flow	3,247	-340.34	-6,352.58	-5,796.8	-8,918.99	-11,157.32	-6,208.26	-3,120.72	-1,841.37
Free Cash Flow Margin	10.19%	-1.17%	-20.79%	-19.51%	-30.76%	-44.65%	-35.72%	-27.77%	-34.62%
Free Cash Flow Per Share	3.40	-0.40	-7.98	-7.84	-12.23	-20.19	-126.87	-63.77	-37.63

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