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 | -- | -- | 42.97M | 42.97M | -20.73M |
| Total Depreciation and Amortization | -- | -- | 1.17B | 1.17B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | 744.75M | 744.75M | 744.75M |
| Total Other Non-Cash Items | -- | -- | 386.77M | 386.77M | 120.21M |
| Change in Net Operating Assets | -- | -- | -2.04B | -2.04B | -2.04B |
| Cash from Operations | -- | -- | 302.28M | 302.28M | -27.98M |
| Capital Expenditure | -- | -- | -18.30M | -18.30M | -26.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 84.82M | 84.82M | 57.88M |
| Cash from Investing | -- | -- | 66.52M | 66.52M | 31.53M |
| Total Debt Issued | -- | -- | 7.73B | 7.73B | 7.73B |
| Total Debt Repaid | -- | -- | -5.07B | -5.07B | -5.07B |
| Issuance of Common Stock | -- | -- | 1.86B | 1.86B | 1.86B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.45B | -5.45B | -44.33M |
| Cash from Financing | -- | -- | -153.83M | -153.83M | 659.16M |
| Foreign Exchange rate Adjustments | -- | -- | 17.66M | 17.66M | 18.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 232.62M | 232.62M | 680.99M |