US Stock MarketDetailed Quotes
IQ iQIYI
- 4.090
- -0.110-2.62%
Close Apr 19 16:00 ET
- 4.060
- -0.030-0.73%
Post 19:03 ET
3.93BMarket Cap15.09P/E (TTM)
4.150High4.045Low5.88MVolume4.100Open4.200Pre Close24.07MTurnover1.72%Turnover Ratio15.09P/E (Static)959.66MShares6.56052wk High2.35P/B1.40BFloat Cap3.06052wk Low--Dividend TTM342.15MShs Float46.230Historical High--Div YieldTTM2.50%Amplitude1.650Historical Low4.089Avg Price1Lot Size
iQIYI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4,849.39%3.35B | 98.81%-70.57M | 853.4M | |||||||
| Net income from continuing operations | 1,757.85%1.95B | ---- | ---- | ---- | ---- | 98.07%-117.78M | --304.64M | ---- | ---- | ---- |
| Operating gains losses | 67.34%-26.66M | ---- | ---- | ---- | ---- | -120.85%-81.61M | --30.55M | ---- | ---- | ---- |
| Depreciation and amortization | 3.19%14.09B | ---- | ---- | ---- | ---- | -18.56%13.66B | --3.4B | ---- | ---- | ---- |
| Deferred tax | -103.35%-1.01M | ---- | ---- | ---- | ---- | 62.16%30.06M | ---850K | ---- | ---- | ---- |
| Other non cash items | 56.77%-313.02M | ---- | ---- | ---- | ---- | -5.04%-724.14M | ---197.98M | ---- | ---- | ---- |
| Change In working capital | 7.83%-13.36B | ---- | ---- | ---- | ---- | 17.59%-14.49B | ---3.13B | ---- | ---- | ---- |
| -Change in receivables | -123.95%-86.74M | ---- | ---- | ---- | ---- | -38.49%362.21M | --333.6M | ---- | ---- | ---- |
| -Change in prepaid assets | -115.68%-34.88M | ---- | ---- | ---- | ---- | 131.67%222.4M | ---511.26M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 97.69%-76.74M | ---- | ---- | ---- | ---- | -276.61%-3.32B | ---355.93M | ---- | ---- | ---- |
| -Change in other current assets | -3.88%-6.38B | ---- | ---- | ---- | ---- | 36.87%-6.14B | --4.41B | ---- | ---- | ---- |
| -Change in other current liabilities | -101.75%-17.92M | ---- | ---- | ---- | ---- | 3,140.12%1.02B | --118.27M | ---- | ---- | ---- |
| -Change in other working capital | -1.86%-6.76B | ---- | ---- | ---- | ---- | 36.50%-6.64B | ---7.12B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4,849.39%3.35B | -25.76%633.59M | 324.42%830.69M | 1,769.89%885.56M | 185.84%1B | 98.81%-70.57M | 177.91%853.4M | 109.41%195.72M | 103.32%47.36M | 13.55%-1.17B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -754.00%-1.74B | -78.93%265.98M | 578.9M | |||||||
| Net PPE purchase and sale | 78.78%-36.97M | ---- | ---- | ---- | ---- | 33.37%-174.26M | ---8.8M | ---- | ---- | ---- |
| Net intangibles purchase and sale | 28.87%-67.94M | ---- | ---- | ---- | ---- | 31.39%-95.51M | ---28.45M | ---- | ---- | ---- |
| Net investment purchase and sale | -138.64%-186.8M | ---- | ---- | ---- | ---- | -69.93%483.37M | --604.72M | ---- | ---- | ---- |
| Net other investing changes | -2,864.11%-1.45B | ---- | ---- | ---- | ---- | -6.04%52.38M | --11.43M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -754.00%-1.74B | -347.13%-1.43B | -113.58%-55.25M | 35.55%-420.48M | 347.89%166.85M | -78.93%265.98M | -72.40%578.9M | -78.42%406.84M | -1,222.21%-652.45M | 97.58%-67.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -195.89%-4.29B | 251.00%4.47B | 2.86B | |||||||
| Net issuance payments of debt | -389.27%-7.68B | ---- | ---- | ---- | ---- | 168.51%2.65B | --2.87B | ---- | ---- | ---- |
| Net common stock issuance | 87.65%3.39B | ---- | ---- | ---- | ---- | 261.17%1.81B | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 34.70%69.84M | ---- | ---- | ---- | ---- | -71.19%51.85M | --2.68M | ---- | ---- | ---- |
| Net other financing activities | -54.58%-68.53M | ---- | ---- | ---- | ---- | -118.94%-44.33M | ---64.24M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -195.89%-4.29B | -100.79%-22.48M | 354.25%269.19M | -252.48%-1.18B | -264.01%-3.36B | 251.00%4.47B | 154.62%2.86B | -112.21%-105.88M | -141.62%-333.39M | 234.96%2.05B |
| Net cash flow | ||||||||||
| Beginning cash position | 155.67%7.86B | 71.45%6.13B | 68.32%5.08B | 45.89%5.66B | 155.67%7.86B | -71.89%3.07B | --3.58B | --3.02B | --3.88B | --3.07B |
| Current changes in cash | -157.31%-2.67B | -119.09%-819.53M | 110.32%1.04B | 24.34%-710.07M | -369.40%-2.19B | 160.98%4.66B | --4.29B | --496.69M | ---938.49M | --812.2M |
| Effect of exchange rate changes | -24.82%92.04M | -266.66%-31.45M | -92.38%4.59M | 70.13%127.76M | -106.86%-8.86M | 156.49%122.42M | 88.37%-8.58M | 371.02%60.18M | 181.19%75.1M | 84.82%-4.28M |
| End cash Position | -32.83%5.28B | -32.83%5.28B | 71.45%6.13B | 68.32%5.08B | 45.89%5.66B | 155.67%7.86B | --7.86B | --3.58B | --3.02B | --3.88B |
| Free cash flow | 1,053.96%3.25B | -35.22%528.68M | 324.42%830.69M | 1,769.89%885.56M | 185.84%1B | 94.64%-340.34M | 174.51%816.15M | 109.41%195.72M | 103.32%47.36M | 13.55%-1.17B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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