Development
iQIYI, Inc.
IQ
$1.69
$0.021.20%
NASDAQ
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 105.83% | 105.83% | 97.84% |
| Total Depreciation and Amortization | -- | -- | -29.89% | -29.89% | -29.89% |
| Total Amortization of Deferred Charges | -- | -- | -20.12% | -20.12% | -20.12% |
| Total Other Non-Cash Items | -- | -- | 5,984.17% | 5,984.17% | -37.26% |
| Change in Net Operating Assets | -- | -- | 25.86% | 25.86% | 25.86% |
| Cash from Operations | -- | -- | 133.68% | 133.68% | 96.96% |
| Capital Expenditure | -- | -- | 53.59% | 53.59% | 35.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87.10% | -87.10% | -75.96% |
| Cash from Investing | -- | -- | -89.23% | -89.23% | -84.23% |
| Total Debt Issued | -- | -- | 52.41% | 52.41% | 52.41% |
| Total Debt Repaid | -- | -- | 43.29% | 43.29% | 43.29% |
| Issuance of Common Stock | -- | -- | 173.24% | 173.24% | 173.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -426.27% | -426.27% | -118.94% |
| Cash from Financing | -- | -- | 35.64% | 35.64% | 241.09% |
| Foreign Exchange rate Adjustments | -- | -- | 158.93% | 158.93% | 154.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 142.39% | 142.39% | 155.69% |