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iQIYI | 6-K: Report of foreign private issuer (related to financial reporting)

iQIYI | 6-K: Report of foreign private issuer (related to financial reporting)

爱奇艺 | 6-K：外国发行人报告（业绩相关）
美股SEC公告 ·  2024/08/23 18:08

Moomoo AI 已提取核心信息

iQIYI reported total revenues of RMB7.4 billion in Q2 2024, down 5% YoY, with operating income of RMB342.1 million, representing a 44% YoY decrease. Membership services revenue declined 9% to RMB4.5 billion due to content performance fluctuations, while online advertising revenue fell 2% to RMB1.5 billion. Operating income margin decreased to 5% from 8% in Q2 2023.Net income attributable to iQIYI dropped 81% YoY to RMB68.7 million, with diluted earnings per ADS of RMB0.07. The company maintained stable cost management with a 2% decrease in content costs to RMB4.1 billion. Free cash flow reached RMB382.5 million, compared to RMB872.3 million in the same period last year.In August 2024, iQIYI completed a US$397.5 million repurchase of its convertible notes and entered into new facility agreements with PAG totaling US$522.5 million at 6% annual interest. The PAG arrangement includes provisions for releasing restricted cash collateral upon drawdown, maintaining the company's operational cash availability.
iQIYI reported total revenues of RMB7.4 billion in Q2 2024, down 5% YoY, with operating income of RMB342.1 million, representing a 44% YoY decrease. Membership services revenue declined 9% to RMB4.5 billion due to content performance fluctuations, while online advertising revenue fell 2% to RMB1.5 billion. Operating income margin decreased to 5% from 8% in Q2 2023.Net income attributable to iQIYI dropped 81% YoY to RMB68.7 million, with diluted earnings per ADS of RMB0.07. The company maintained stable cost management with a 2% decrease in content costs to RMB4.1 billion. Free cash flow reached RMB382.5 million, compared to RMB872.3 million in the same period last year.In August 2024, iQIYI completed a US$397.5 million repurchase of its convertible notes and entered into new facility agreements with PAG totaling US$522.5 million at 6% annual interest. The PAG arrangement includes provisions for releasing restricted cash collateral upon drawdown, maintaining the company's operational cash availability.
爱奇艺在2024年第二季度报告的总营业收入为74亿人民币，同比下降5%，营业收入为34210万人民币，同比下降44%。由于内容表现波动，会员服务收入下降了9%，降至45亿人民币，而在线广告收入下降了2%，降至15亿人民币。经营收入率从2023年第二季度的8%降至5%。归属于爱奇艺的净利润同比下降81%，为6870万人民币，稀释每ADS收益为0.07人民币。公司保持了稳定的成本管理，内容成本减少2%，降至41亿人民币。自由现金流达到了38250万人民币，与去年同期的87230万人民币相比有所下降。在2024年8月，爱奇艺完成了针对其可转换债券的39750万美元回购，并与PAG签署了新的融资协议，总计为52250万美元，年利率为6%。PAG安排包括在提款时释放受限现金抵押品的条款，以保持公司的运营现金可用性。
爱奇艺在2024年第二季度报告的总营业收入为74亿人民币，同比下降5%，营业收入为34210万人民币，同比下降44%。由于内容表现波动，会员服务收入下降了9%，降至45亿人民币，而在线广告收入下降了2%，降至15亿人民币。经营收入率从2023年第二季度的8%降至5%。归属于爱奇艺的净利润同比下降81%，为6870万人民币，稀释每ADS收益为0.07人民币。公司保持了稳定的成本管理，内容成本减少2%，降至41亿人民币。自由现金流达到了38250万人民币，与去年同期的87230万人民币相比有所下降。在2024年8月，爱奇艺完成了针对其可转换债券的39750万美元回购，并与PAG签署了新的融资协议，总计为52250万美元，年利率为6%。PAG安排包括在提款时释放受限现金抵押品的条款，以保持公司的运营现金可用性。
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