US Stock MarketDetailed Quotes

IQ iQIYI

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  • 2.125
  • +0.025+1.19%
Trading Feb 25 12:54 ET
2.04BMarket Cap19.50P/E (TTM)

iQIYI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,849.39%3.35B
-25.76%633.59M
Net income from continuing operations
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1,757.85%1.95B
56.07%475.44M
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Operating gains losses
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67.34%-26.66M
-157.51%-17.57M
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Depreciation and amortization
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3.19%14.09B
-1.82%3.33B
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Deferred tax
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-103.35%-1.01M
73.65%-224K
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Other non cash items
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56.77%-313.02M
116.69%33.04M
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Change In working capital
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7.83%-13.36B
-8.80%-3.4B
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-Change in receivables
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-123.95%-86.74M
-39.49%201.86M
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-Change in prepaid assets
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-115.68%-34.88M
122.09%112.92M
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-Change in payables and accrued expense
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97.69%-76.74M
85.36%-52.12M
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-Change in other current assets
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-3.88%-6.38B
-137.67%-1.66B
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-Change in other current liabilities
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-101.75%-17.92M
-5.82%111.38M
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-Change in other working capital
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-1.86%-6.76B
70.34%-2.11B
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Cash from discontinued investing activities
Operating cash flow
-37.04%2.11B
-61.72%242.52M
-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
Investing cash flow
Cash flow from continuing investing activities
-754.00%-1.74B
-347.13%-1.43B
Net PPE purchase and sale
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78.78%-36.97M
-118.53%-19.23M
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Net intangibles purchase and sale
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28.87%-67.94M
29.78%-19.98M
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Net investment purchase and sale
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-138.64%-186.8M
-89.64%62.63M
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Net other investing changes
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-2,864.11%-1.45B
-12,824.73%-1.45B
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Cash from discontinued investing activities
Investing cash flow
-40.55%-2.44B
-16.22%-1.66B
-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
Financing cash flow
Cash flow from continuing financing activities
-195.89%-4.29B
-100.79%-22.48M
Net issuance payments of debt
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-389.27%-7.68B
-100.14%-4.16M
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Net common stock issuance
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87.65%3.39B
--0
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Proceeds from stock option exercised by employees
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34.70%69.84M
111.29%5.67M
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Net other financing activities
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-54.58%-68.53M
62.64%-24M
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Cash from discontinued financing activities
Financing cash flow
68.03%-1.37B
-11,515.24%-2.61B
-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
Net cash flow
Beginning cash position
-32.83%5.28B
28.96%7.91B
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
Current changes in cash
36.22%-1.7B
-391.95%-4.03B
-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
Effect of exchange rate changes
-84.08%14.66M
-166.52%-83.81M
-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
End cash Position
-32.01%3.59B
-28.19%3.79B
-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
Free cash flow
-35.01%2.11B
-59.20%242.52M
-86.15%115.03M
-53.62%410.75M
-6.39%937.77M
1,053.96%3.25B
-27.17%594.38M
324.42%830.69M
1,769.89%885.56M
185.84%1B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,849.39%3.35B-25.76%633.59M
Net income from continuing operations --------------------1,757.85%1.95B56.07%475.44M------------
Operating gains losses --------------------67.34%-26.66M-157.51%-17.57M------------
Depreciation and amortization --------------------3.19%14.09B-1.82%3.33B------------
Deferred tax ---------------------103.35%-1.01M73.65%-224K------------
Other non cash items --------------------56.77%-313.02M116.69%33.04M------------
Change In working capital --------------------7.83%-13.36B-8.80%-3.4B------------
-Change in receivables ---------------------123.95%-86.74M-39.49%201.86M------------
-Change in prepaid assets ---------------------115.68%-34.88M122.09%112.92M------------
-Change in payables and accrued expense --------------------97.69%-76.74M85.36%-52.12M------------
-Change in other current assets ---------------------3.88%-6.38B-137.67%-1.66B------------
-Change in other current liabilities ---------------------101.75%-17.92M-5.82%111.38M------------
-Change in other working capital ---------------------1.86%-6.76B70.34%-2.11B------------
Cash from discontinued investing activities
Operating cash flow -37.04%2.11B-61.72%242.52M-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%1B
Investing cash flow
Cash flow from continuing investing activities -754.00%-1.74B-347.13%-1.43B
Net PPE purchase and sale --------------------78.78%-36.97M-118.53%-19.23M------------
Net intangibles purchase and sale --------------------28.87%-67.94M29.78%-19.98M------------
Net investment purchase and sale ---------------------138.64%-186.8M-89.64%62.63M------------
Net other investing changes ---------------------2,864.11%-1.45B-12,824.73%-1.45B------------
Cash from discontinued investing activities
Investing cash flow -40.55%-2.44B-16.22%-1.66B-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
Financing cash flow
Cash flow from continuing financing activities -195.89%-4.29B-100.79%-22.48M
Net issuance payments of debt ---------------------389.27%-7.68B-100.14%-4.16M------------
Net common stock issuance --------------------87.65%3.39B--0------------
Proceeds from stock option exercised by employees --------------------34.70%69.84M111.29%5.67M------------
Net other financing activities ---------------------54.58%-68.53M62.64%-24M------------
Cash from discontinued financing activities
Financing cash flow 68.03%-1.37B-11,515.24%-2.61B-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%-3.36B
Net cash flow
Beginning cash position -32.83%5.28B28.96%7.91B55.58%7.91B10.71%6.27B-32.83%5.28B155.67%7.86B71.45%6.13B68.32%5.08B45.89%5.66B155.67%7.86B
Current changes in cash 36.22%-1.7B-391.95%-4.03B-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%-2.19B
Effect of exchange rate changes -84.08%14.66M-166.52%-83.81M-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%-8.86M
End cash Position -32.01%3.59B-28.19%3.79B-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%5.66B
Free cash flow -35.01%2.11B-59.20%242.52M-86.15%115.03M-53.62%410.75M-6.39%937.77M1,053.96%3.25B-27.17%594.38M324.42%830.69M1,769.89%885.56M185.84%1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------