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Iqiyi Inc (GB:0XWG)
LSE:0XWG
UK Market

Iqiyi (0XWG) Financial Statements

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Iqiyi Financial Overview

Iqiyi's market cap is currently $2.21B. The company's EPS TTM is $0.11; its P/E ratio is 114.62; Iqiyi is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.87B¥ 29.00B¥ 30.55B¥ 29.71B¥ 28.99B
Gross Profit¥ 8.77B¥ 6.68B¥ 3.04B¥ 1.82B¥ -1.35B
Operating Income¥ 2.99B¥ -12.81B¥ -4.48B¥ -6.04B¥ -9.26B
EBITDA¥ 17.25B¥ 14.34B¥ 12.10B¥ 11.28B¥ 7.86B
Net Income¥ 1.93B¥ -117.78M¥ -6.11B¥ -7.01B¥ -10.28B
Balance Sheet
Cash & Short-Term Investments¥ 5.38B¥ 7.92B¥ 4.35B¥ 14.27B¥ 10.51B
Total Assets¥ 44.59B¥ 46.05B¥ 42.47B¥ 48.19B¥ 44.79B
Total Debt¥ 15.29B¥ 21.83B¥ 17.57B¥ 21.52B¥ 17.06B
Net Debt¥ 10.86B¥ 14.74B¥ 14.57B¥ 10.61B¥ 11.13B
Total Liabilities¥ 32.41B¥ 39.70B¥ 36.80B¥ 38.85B¥ 35.18B
Stockholders' Equity¥ 12.09B¥ 6.25B¥ 5.19B¥ 9.26B¥ 9.57B
Cash Flow
Free Cash Flow¥ 3.25B¥ -6.22B¥ -6.35B¥ -5.80B¥ -8.92B
Operating Cash Flow¥ 3.35B¥ -5.95B¥ -5.95B¥ -5.41B¥ 3.91B
Investing Cash Flow¥ -1.74B¥ 1.26B¥ 1.26B¥ 159.30M¥ -11.75B
Financing Cash Flow¥ -4.29B¥ -2.96B¥ -2.96B¥ 9.37B¥ 7.88B
Currency in CNY

Iqiyi Earnings and Revenue History

Iqiyi Debt to Assets

Iqiyi Cash Flow

Iqiyi Forecast EPS vs Actual EPS

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