tiprankstipranks
Iqiyi Inc (DE:IQ8)
FRANKFURT:IQ8
Holding DE:IQ8?
Track your performance easily

Iqiyi (IQ8) Cash flow

3 Followers

Iqiyi Cash Flow

DE:IQ8's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:IQ8's free cash flow was decreased by ¥527.86M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 472.06M¥ -70.57M¥ -5.95B¥ -5.41B¥ 3.91B
Investing Cash Flow
-¥ -245.00M¥ 265.98M¥ 1.26B¥ 159.30M¥ -11.75B
Financing Cash Flow
-¥ -603.54M¥ 4.47B¥ -2.96B¥ 9.37B¥ 7.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 743.76M¥ 7.86B¥ 482.51M¥ 1.68B¥ 6.91B
Income Tax Paid Supplemental Data
-¥ 4.89M¥ 56.15M¥ 17.02M¥ 97.86M¥ 171.26M
Interest Paid Supplemental Data
-¥ 110.46M¥ 524.48M¥ 105.28M¥ 502.99M¥ 436.65M
Issuance Of Capital Stock
-¥ 477.65M-¥ 78.52M¥ 4.46B-
Issuance Of Debt
-¥ -1.08B¥ 2.65B¥ -469.68M¥ 5.48B¥ 7.48B
Repayment Of Debt
-¥ -2.37B¥ -5.07B¥ -1.27B¥ -3.23B¥ -3.17B
Free Cash Flow
-¥ 457.29M¥ -70.57M¥ -5.95B¥ -5.80B¥ 3.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Iqiyi Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis