Development
iQIYI, Inc.
IQ
$1.77
$0.084.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.57M | 65.71M | 90.34M | 90.34M | 42.82M |
| Total Depreciation and Amortization | 1.04B | -- | -- | -- | 1.17B |
| Total Amortization of Deferred Charges | 871.96M | -- | -- | -- | 744.75M |
| Total Other Non-Cash Items | -43.25M | 48.98M | 56.07M | 56.07M | 204.74M |
| Change in Net Operating Assets | -1.85B | -- | -- | -- | -2.04B |
| Cash from Operations | 87.75M | 114.69M | 146.42M | 146.42M | 120.10M |
| Capital Expenditure | -2.66M | -578.80K | -35.20K | -35.20K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.48M | -7.05M | 24.42M | 24.42M | 82.71M |
| Cash from Investing | -198.14M | -7.63M | 24.39M | 24.39M | 81.47M |
| Total Debt Issued | 9.15B | -- | -- | -- | 7.73B |
| Total Debt Repaid | -16.83B | -- | -- | -- | -5.07B |
| Issuance of Common Stock | 3.46B | -- | -- | -- | 1.86B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.19B | 269.19M | -3.36B | -3.36B | -1.65B |
| Cash from Financing | -3.11M | 37.17M | -490.60M | -490.60M | 402.71M |
| Foreign Exchange rate Adjustments | -4.36M | 633.30K | -1.30M | -1.30M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.86M | 144.86M | -321.09M | -321.09M | 603.06M |