US Stock MarketDetailed Quotes

IQ iQIYI

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  • 2.080
  • +0.130+6.67%
Close Nov 25 16:00 ET
  • 2.090
  • +0.010+0.48%
Post 17:16 ET
2.00BMarket Cap10.20P/E (TTM)

iQIYI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,849.39%3.35B
98.81%-70.57M
853.4M
Net income from continuing operations
----
----
----
1,757.85%1.95B
----
----
----
----
98.07%-117.78M
--304.64M
Operating gains losses
----
----
----
67.34%-26.66M
----
----
----
----
-120.85%-81.61M
--30.55M
Depreciation and amortization
----
----
----
3.19%14.09B
----
----
----
----
-18.56%13.66B
--3.4B
Deferred tax
----
----
----
-103.35%-1.01M
----
----
----
----
62.16%30.06M
---850K
Other non cash items
----
----
----
56.77%-313.02M
----
----
----
----
-5.04%-724.14M
---197.98M
Change In working capital
----
----
----
7.83%-13.36B
----
----
----
----
17.59%-14.49B
---3.13B
-Change in receivables
----
----
----
-123.95%-86.74M
----
----
----
----
-38.49%362.21M
--333.6M
-Change in prepaid assets
----
----
----
-115.68%-34.88M
----
----
----
----
131.67%222.4M
---511.26M
-Change in payables and accrued expense
----
----
----
97.69%-76.74M
----
----
----
----
-276.61%-3.32B
---355.93M
-Change in other current assets
----
----
----
-3.88%-6.38B
----
----
----
----
36.87%-6.14B
--4.41B
-Change in other current liabilities
----
----
----
-101.75%-17.92M
----
----
----
----
3,140.12%1.02B
--118.27M
-Change in other working capital
----
----
----
-1.86%-6.76B
----
----
----
----
36.50%-6.64B
---7.12B
Cash from discontinued investing activities
Operating cash flow
-70.81%242.52M
-53.62%410.75M
-6.39%937.77M
4,849.39%3.35B
-25.76%633.59M
324.42%830.69M
1,769.89%885.56M
185.84%1B
98.81%-70.57M
177.91%853.4M
Investing cash flow
Cash flow from continuing investing activities
-754.00%-1.74B
-78.93%265.98M
578.9M
Net PPE purchase and sale
----
----
----
78.78%-36.97M
----
----
----
----
33.37%-174.26M
---8.8M
Net intangibles purchase and sale
----
----
----
28.87%-67.94M
----
----
----
----
31.39%-95.51M
---28.45M
Net investment purchase and sale
----
----
----
-138.64%-186.8M
----
----
----
----
-69.93%483.37M
--604.72M
Net other investing changes
----
----
----
-2,864.11%-1.45B
----
----
----
----
-6.04%52.38M
--11.43M
Cash from discontinued investing activities
Investing cash flow
-2,909.62%-1.66B
179.97%336.26M
-233.51%-222.76M
-754.00%-1.74B
-347.13%-1.43B
-113.58%-55.25M
35.55%-420.48M
347.89%166.85M
-78.93%265.98M
-72.40%578.9M
Financing cash flow
Cash flow from continuing financing activities
-195.89%-4.29B
251.00%4.47B
2.86B
Net issuance payments of debt
----
----
----
-389.27%-7.68B
----
----
----
----
168.51%2.65B
--2.87B
Net common stock issuance
----
----
----
87.65%3.39B
----
----
----
----
261.17%1.81B
--0
Proceeds from stock option exercised by employees
----
----
----
34.70%69.84M
----
----
----
----
-71.19%51.85M
--2.68M
Net other financing activities
----
----
----
-54.58%-68.53M
----
----
----
----
-118.94%-44.33M
---64.24M
Cash from discontinued financing activities
Financing cash flow
-1,070.16%-2.61B
173.68%865.89M
107.78%261.14M
-195.89%-4.29B
-100.79%-22.48M
354.25%269.19M
-252.48%-1.18B
-264.01%-3.36B
251.00%4.47B
154.62%2.86B
Net cash flow
Beginning cash position
55.58%7.91B
10.71%6.27B
-32.83%5.28B
155.67%7.86B
71.45%6.13B
68.32%5.08B
45.89%5.66B
155.67%7.86B
-71.89%3.07B
--3.58B
Current changes in cash
-485.95%-4.03B
327.15%1.61B
144.61%976.15M
-157.31%-2.67B
-119.09%-819.53M
110.32%1.04B
24.34%-710.07M
-369.40%-2.19B
160.98%4.66B
--4.29B
Effect of exchange rate changes
-1,927.08%-83.81M
-81.91%23.11M
264.82%14.61M
-24.82%92.04M
-266.66%-31.45M
-92.38%4.59M
70.13%127.76M
-106.86%-8.86M
156.49%122.42M
88.37%-8.58M
End cash Position
-38.16%3.79B
55.58%7.91B
10.71%6.27B
-32.83%5.28B
-32.83%5.28B
71.45%6.13B
68.32%5.08B
45.89%5.66B
155.67%7.86B
--7.86B
Free cash flow
-70.81%242.52M
-53.62%410.75M
-6.39%937.77M
1,053.96%3.25B
-35.22%528.68M
324.42%830.69M
1,769.89%885.56M
185.84%1B
94.64%-340.34M
174.51%816.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,849.39%3.35B98.81%-70.57M853.4M
Net income from continuing operations ------------1,757.85%1.95B----------------98.07%-117.78M--304.64M
Operating gains losses ------------67.34%-26.66M-----------------120.85%-81.61M--30.55M
Depreciation and amortization ------------3.19%14.09B-----------------18.56%13.66B--3.4B
Deferred tax -------------103.35%-1.01M----------------62.16%30.06M---850K
Other non cash items ------------56.77%-313.02M-----------------5.04%-724.14M---197.98M
Change In working capital ------------7.83%-13.36B----------------17.59%-14.49B---3.13B
-Change in receivables -------------123.95%-86.74M-----------------38.49%362.21M--333.6M
-Change in prepaid assets -------------115.68%-34.88M----------------131.67%222.4M---511.26M
-Change in payables and accrued expense ------------97.69%-76.74M-----------------276.61%-3.32B---355.93M
-Change in other current assets -------------3.88%-6.38B----------------36.87%-6.14B--4.41B
-Change in other current liabilities -------------101.75%-17.92M----------------3,140.12%1.02B--118.27M
-Change in other working capital -------------1.86%-6.76B----------------36.50%-6.64B---7.12B
Cash from discontinued investing activities
Operating cash flow -70.81%242.52M-53.62%410.75M-6.39%937.77M4,849.39%3.35B-25.76%633.59M324.42%830.69M1,769.89%885.56M185.84%1B98.81%-70.57M177.91%853.4M
Investing cash flow
Cash flow from continuing investing activities -754.00%-1.74B-78.93%265.98M578.9M
Net PPE purchase and sale ------------78.78%-36.97M----------------33.37%-174.26M---8.8M
Net intangibles purchase and sale ------------28.87%-67.94M----------------31.39%-95.51M---28.45M
Net investment purchase and sale -------------138.64%-186.8M-----------------69.93%483.37M--604.72M
Net other investing changes -------------2,864.11%-1.45B-----------------6.04%52.38M--11.43M
Cash from discontinued investing activities
Investing cash flow -2,909.62%-1.66B179.97%336.26M-233.51%-222.76M-754.00%-1.74B-347.13%-1.43B-113.58%-55.25M35.55%-420.48M347.89%166.85M-78.93%265.98M-72.40%578.9M
Financing cash flow
Cash flow from continuing financing activities -195.89%-4.29B251.00%4.47B2.86B
Net issuance payments of debt -------------389.27%-7.68B----------------168.51%2.65B--2.87B
Net common stock issuance ------------87.65%3.39B----------------261.17%1.81B--0
Proceeds from stock option exercised by employees ------------34.70%69.84M-----------------71.19%51.85M--2.68M
Net other financing activities -------------54.58%-68.53M-----------------118.94%-44.33M---64.24M
Cash from discontinued financing activities
Financing cash flow -1,070.16%-2.61B173.68%865.89M107.78%261.14M-195.89%-4.29B-100.79%-22.48M354.25%269.19M-252.48%-1.18B-264.01%-3.36B251.00%4.47B154.62%2.86B
Net cash flow
Beginning cash position 55.58%7.91B10.71%6.27B-32.83%5.28B155.67%7.86B71.45%6.13B68.32%5.08B45.89%5.66B155.67%7.86B-71.89%3.07B--3.58B
Current changes in cash -485.95%-4.03B327.15%1.61B144.61%976.15M-157.31%-2.67B-119.09%-819.53M110.32%1.04B24.34%-710.07M-369.40%-2.19B160.98%4.66B--4.29B
Effect of exchange rate changes -1,927.08%-83.81M-81.91%23.11M264.82%14.61M-24.82%92.04M-266.66%-31.45M-92.38%4.59M70.13%127.76M-106.86%-8.86M156.49%122.42M88.37%-8.58M
End cash Position -38.16%3.79B55.58%7.91B10.71%6.27B-32.83%5.28B-32.83%5.28B71.45%6.13B68.32%5.08B45.89%5.66B155.67%7.86B--7.86B
Free cash flow -70.81%242.52M-53.62%410.75M-6.39%937.77M1,053.96%3.25B-35.22%528.68M324.42%830.69M1,769.89%885.56M185.84%1B94.64%-340.34M174.51%816.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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