Development
iQIYI, Inc.
IQ
$1.73
$0.04012.37%
NASDAQ
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.81% | 213.70% | 239.16% | 239.16% | 115.34% |
| Total Depreciation and Amortization | -10.52% | -- | -- | -- | -29.89% |
| Total Amortization of Deferred Charges | 17.08% | -- | -- | -- | -20.12% |
| Total Other Non-Cash Items | -121.12% | -43.30% | 126.64% | 126.64% | -21.61% |
| Change in Net Operating Assets | 9.29% | -- | -- | -- | 25.86% |
| Cash from Operations | -26.93% | 301.08% | 179.64% | 179.64% | 170.09% |
| Capital Expenditure | -115.08% | 91.77% | 99.56% | 99.56% | 94.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.35% | -110.60% | 1,069.51% | 1,069.51% | -77.54% |
| Cash from Investing | -343.22% | -112.83% | 330.00% | 330.00% | -75.17% |
| Total Debt Issued | 18.41% | -- | -- | -- | 52.41% |
| Total Debt Repaid | -231.74% | -- | -- | -- | 43.29% |
| Issuance of Common Stock | 86.18% | -- | -- | -- | 173.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 353.94% | 354.25% | -264.01% | -264.01% | 19.25% |
| Cash from Financing | -100.77% | 340.27% | -252.17% | -252.17% | 149.14% |
| Foreign Exchange rate Adjustments | -260.85% | -92.80% | -91.92% | -91.92% | 89.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.54% | 78.05% | -352.29% | -352.29% | 189.43% |