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General information

Country: CHINA

Sector: Internet Content and Information

Categories: @china   

iQIYI, Inc. offers video entertainment services. The Company provides movies, television dramas, variety shows, and other video contents. iQIYI offers services worldwide.
Website: iqiyi.com



Growth: Bad revenue growth rate -6.2%, there is slowdown compared to average historical growth rates 16.1%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +20.0%

Profitability: LTM EBITDA margin is positive, +12.3%. On average the margin is decreasing unsteadily. Gross margin is low, +18.2%. In the last quarter the company beat the estimated EPS, +50.0%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -4.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 33.3% higher than minimum and 73.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: IQ
Share price, USD:  (0.0%)2.04
year average price 2.08  


year start price 2.29 2025-02-11

min close price 1.53 2025-04-08

max close price 2.79 2025-09-09

current price 2.04 2026-02-10
Common stocks: 861 274 999

Dividend Yield:  0.0%
FCF Yield LTM: -4.6%
EV / LTM EBITDA: 3.8x
EV / EBITDA annualized: 412.9x
Last revenue growth (y/y):  -6.2%
Last growth of EBITDA (y/y):  -97.2%
Historical revenue growth:  +16.1%
Historical growth of EBITDA:  +67.1%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): 12.3%
Fundamental value created in LTM:
Market Cap ($m): 1 757
Net Debt ($m): 1 546
EV (Enterprise Value): 3 303
Price to Book: 0.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-22globenewswire.com

iQIYI to Report Fourth Quarter and Fiscal Year 2025 Financial Results on February 26, 2026

2025-11-18seekingalpha.com

iQIYI, Inc. (IQ) Q3 2025 Earnings Call Transcript

2025-11-18globenewswire.com

iQIYI Announces Third Quarter 2025 Financial Results

2025-11-03seekingalpha.com

iQIYI: Focus On Q3 Preview And New Regulations

2025-10-31prnewswire.com

iQIYI Launches "The Blooming Journey" Season 2, Cementing Its Leadership in Seasonal IPs and Female-Centric Storytelling

2025-10-21globenewswire.com

iQIYI to Report Third Quarter 2025 Financial Results on November 18, 2025

2025-08-29prnewswire.com

iQIYI Unlocks New Growth Beyond the Screen, Turning Hit Shows into Theme Parks and Consumer IP Products

2025-08-20globenewswire.com

iQIYI Announces Second Quarter 2025 Financial Results

2025-07-22globenewswire.com

iQIYI to Report Second Quarter 2025 Financial Results on August 20, 2025

2025-06-27prnewswire.com

iQIYI at the Shanghai TV Festival: Shaping the future of content with premium storytelling, AI, and global expansion
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-18 2025-08-20 2025-05-21 2024-11-21 2024-08-23 2024-02-29 2023-11-22 2023-08-22 2023-05-16 2022-09-30
acceptedDate 2025-11-18 16:04:35 2025-08-20 08:45:45 2025-05-21 09:04:38 2025-03-27 06:06:34 2024-11-21 07:42:55 2024-08-23 06:03:55 2024-02-29 06:02:39 2024-03-14 06:27:28 2023-11-22 06:04:50 2023-08-22 06:11:34 2023-05-16 16:03:39 2023-03-22 06:04:31 2022-09-29 20:00:00 2022-03-28 06:05:30 2021-03-09 06:05:48
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 6 682M 6 628M 7 186M 29 225M 7 246M 7 439M 7 927M 31 873M 8 015M 7 802M 8 349M 28 998M 7 471M 30 554M 29 707M
costOfRevenue 5 467M 5 293M 5 406M 21 954M 5 650M 5 678M 5 631M 23 102M 5 840M 5 774M 5 956M 22 319M 5 705M 27 513M 27 884M
grossProfit 1 215M 1 335M 1 780M 7 272M 1 596M 1 760M 2 296M 8 770M 2 176M 2 028M 2 393M 6 678M 1 766M 3 041M 1 823M
grossProfitRatio 0.182 0.201 0.248 0.22 0.237 0.29 0.271 0.26 0.287 0.236
researchAndDevelopmentExpenses 412M 422M 412M 1 778M 449M 449M 429M 1 767M 447M 439M 428M 1 899M 476M 2 795M 2 675M
generalAndAdministrativeExpenses 0 0 0 1 257M 0 0 0 1 381M 0 0 0 1 657M 0 2 342M 2 883M
sellingAndMarketingExpenses 0 0 0 2 425M 0 0 0 2 633M 0 0 0 1 809M 0 2 383M 2 305M
sellingGeneralAndAdministrativeExpenses 925M 960M 1 026M 3 682M 908M 970M 922M 4 014M 981M 979M 1 106M 3 467M 980M 4 725M 5 188M
otherExpenses 0 0 0 0 0 0 -20M 0 19M 73M 21M 0 0 0 0
operatingExpenses 1 337M 1 382M 1 438M 5 460M 1 357M 1 418M 1 351M 5 781M 1 429M 1 418M 1 534M 5 366M 1 456M 7 520M 7 863M
costAndExpenses 6 804M 6 674M 6 845M 27 414M 7 007M 7 097M 6 983M 28 883M 7 268M 7 192M 7 490M 27 685M 7 161M 35 034M 35 748M
interestIncome 83M 88M 79M 272M 69M 69M 59M 257M 45M 52M 105M 70M 19M 119M 157M
interestExpense 221M 235M 233M 1 062M 256M 288M 282M 1 130M 282M 279M 286M 715M 182M 1 350M 1 066M
depreciationAndAmortization 1 933M 1 933M 1 933M 6M 265M 48M 2M 14 091M 65M 159M 41M 13 655M -401M 16 766M 17 196M
ebitda 14M 1 887M 2 394M 1 817M 504M 390M 966M 17 254M 812M 769M 899M 14 336M -91M 12 104M 11 278M
ebitdaratio 0.002 0.285 0.333 0.07 0.052 0.126 0.101 0.099 0.108 -0.012
operatingIncome -122M -46M 342M 1 811M 239M 342M 945M 2 989M 747M 610M 859M 1 312M 310M -4 479M -6 041M
operatingIncomeRatio -0.018 -0.007 0.048 0.033 0.046 0.119 0.093 0.078 0.103 0.041
totalOtherIncomeExpensesNet -85M -62M -115M -960M 8M -240M -261M -957M -18M -8M -208M -1 346M -662M -1 533M -943M
incomeBeforeTax -207M -108M 227M 852M 247M 102M 683M 2 033M 493M 376M 650M -34M -352M -6 012M -6 984M
incomeBeforeTaxRatio -0.031 -0.016 0.032 0.034 0.014 0.086 0.061 0.048 0.078 -0.047
incomeTaxExpense 40M 27M 42M 61M 11M 26M 18M 80M 9M 8M 25M 84M 43M 97M 23M
netIncome -249M -134M 182M 764M 229M 69M 655M 1 925M 476M 365M 618M -136M -395M -6 190M -7 007M
netIncomeRatio -0.037 -0.02 0.025 0.032 0.009 0.083 0.059 0.047 0.074 -0.053
eps -0.26 -0.14 0.19 0.77 0 0.07 0.7 2.03 0.49 2.66 0.63 -0.16 -0.45 -7.77 -9.52
epsdiluted -0.28 -0.14 0.19 0 0.07 0.7 0.49 2.59 0.63 -0.45
weightedAverageShsOut 964M 963M 963M 992M 0 981M 960M 982M 959M 979M 939M 855M 869M 796M 739M
weightedAverageShsOutDil 964M 963M 969M 971M 0 980M 970M 975M 979M 979M 965M 855M 869M 796M 739M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-27 2024-03-14 2023-03-22 2022-03-28 2021-03-09
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -790M -873M -646M -1 231M -909M
ebit 1 811M 3 163M 681M -4 662M -5 918M
nonOperatingIncomeExcludingInterest -95M -173M -68M 183M -123M
netIncomeFromContinuingOperations 791M 1 953M -118M -6 109M -7 007M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 7M
bottomLineNetIncome 764M 1 925M -136M -6 190M -7 045M
epsDiluted 0.77 1.96 -0.16 -7.77 -9.52

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-18 2025-08-20 2025-05-21 2024-11-21 2024-08-23 2024-02-29 2023-11-22 2023-08-22 2023-05-16 2022-09-30
acceptedDate 2025-11-18 16:04:35 2025-08-20 08:45:45 2025-05-21 09:04:38 2025-03-27 06:06:34 2024-11-21 07:42:55 2024-08-23 06:03:55 2024-02-29 06:02:39 2024-03-14 06:27:28 2023-11-22 06:04:50 2023-08-22 06:11:34 2023-05-16 16:03:39 2023-03-22 06:04:31 2022-09-29 20:00:00 2022-03-28 06:05:30 2021-03-09 06:05:48
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 3 957M 3 330M 4 320M 3 530M 3 241M 6 302M 5 045M 4 435M 4 231M 3 565M 4 529M 7 098M 3 560M 2 997M 10 915M
shortTermInvestments 114M 917M 946M 942M 936M 736M 986M 942M 1 025M 1 015M 669M 818M 1 470M 1 348M 3 358M
cashAndShortTermInvestments 4 071M 4 247M 5 266M 4 471M 4 178M 7 038M 6 031M 5 376M 5 256M 4 580M 5 198M 7 916M 5 030M 4 345M 14 273M
netReceivables 2 517M 2 455M 2 651M 4 129M 2 561M 2 660M 4 444M 6 009M 2 676M 2 852M 2 894M 3 997M 2 754M 4 819M 4 950M
inventory 0 0 0 0 0 0 0 568M 6M 6M 6M 14M 0 78M 25M
otherCurrentAssets 2 770M 2 754M 2 895M 491M 2 825M 3 057M 3 327M 120M 3 650M 3 497M 12 162M 1 858M 3 046M 1 116M 1 529M
totalCurrentAssets 9 358M 9 456M 10 812M 9 527M 9 564M 12 754M 13 802M 12 635M 11 588M 10 935M 20 260M 13 786M 10 847M 11 524M 22 290M
propertyPlantEquipmentNet 1 354M 1 353M 1 444M 1 488M 1 461M 1 492M 1 507M 1 548M 1 544M 1 616M 1 690M 1 779M 1 885M 2 252M 2 395M
goodwill 3 821M 3 821M 3 821M 3 821M 3 821M 3 821M 3 821M 3 821M 3 821M 3 821M 3 826M 3 826M 3 888M 3 888M 3 888M
intangibleAssets 20 837M 21 407M 21 146M 7 220M 21 494M 7 235M 20 867M 7 276M 20 007M 19 577M 19 719M 20 279M 20 318M 18 754M 13 618M
goodwillAndIntangibleAssets 24 658M 25 227M 24 966M 11 041M 25 315M 11 056M 24 688M 11 097M 23 828M 23 398M 23 545M 24 105M 24 206M 22 643M 17 507M
longTermInvestments 1 962M 1 978M 2 098M 2 108M 2 055M 2 172M 2 218M 2 261M 2 365M 2 360M 2 225M 2 454M 2 804M 3 035M 3 203M
taxAssets 17M 21M 22M 24M 0 1 602M 239M 2 778M 148M 175M 0 0 0 31M 51M
otherNonCurrentAssets 8 439M 8 329M 7 776M 21 573M 6 435M 18 572M 3 846M 14 276M 4 632M 4 605M 4 313M 3 925M 3 151M 2 987M 2 739M
totalNonCurrentAssets 36 430M 36 909M 36 307M 36 233M 35 266M 34 894M 32 497M 31 959M 32 517M 32 154M 31 773M 32 263M 32 046M 30 948M 25 895M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 45 788M 46 365M 47 119M 45 761M 44 830M 47 648M 46 300M 44 594M 44 106M 43 089M 52 033M 46 048M 42 893M 42 472M 48 185M
accountPayables 6 746M 6 956M 6 480M 6 482M 6 486M 5 970M 5 897M 5 671M 5 936M 5 740M 5 722M 5 993M 6 882M 8 896M 7 562M
shortTermDebt 4 414M 5 041M 6 230M 4 247M 4 494M 7 281M 6 495M 6 424M 6 571M 3 115M 11 627M 12 353M 13 270M 4 118M 8 627M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 4 108M 4 457M 4 607M 50M 4 321M 4 541M 4 651M 19M 4 506M 4 637M 4 728M 4 232M 4 084M 3 485M 3 445M
otherCurrentLiabilities 6 019M 6 087M 6 330M 7 543M 6 151M 9 394M 10 602M 6 228M 5 584M 5 245M 5 600M 3 608M 4 913M 2 179M 1 755M
totalCurrentLiabilities 21 287M 22 541M 23 646M 21 477M 21 452M 24 017M 22 994M 22 342M 22 596M 18 738M 27 677M 28 130M 29 149M 22 476M 24 855M
longTermDebt 10 328M 9 403M 8 797M 9 387M 9 149M 9 277M 9 184M 8 242M 8 824M 11 937M 12 157M 9 568M 6 898M 12 652M 12 577M
deferredRevenueNonCurrent 0 0 0 0 0 70M 76M 0 86M 91M 0 0 103M 781M 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 34 000 -70M 560 000 824 000 1M 1M 811 000 2M 3M 3M 0
otherNonCurrentLiabilities 839M 910M 1 039M 1 060M 951M 1 258M 1 277M 1 301M 1 253M 1 581M 1 547M 1 496M -15 945M 352M 531M
totalNonCurrentLiabilities 11 168M 10 313M 9 835M 10 909M 10 099M 10 604M 10 536M 10 068M 10 163M 13 610M 13 705M 11 575M 8 292M 14 323M 13 887M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 433M 445M 536M 559M 558M 587M 597M 625M 570M 590M 588M 629M 638M 840M 980M
totalLiabilities 32 455M 32 854M 33 482M 32 387M 31 551M 34 622M 33 530M 32 409M 32 760M 32 348M 41 381M 39 705M 37 442M 36 799M 38 850M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 432 000 431 000 431 000 431 000 431 000 431 000 430 000 430 000 429 000 429 000 429 000 387 000 386 000 356 000 348 000
retainedEarnings -44 010M -43 761M -43 627M -43 809M -43 620M -43 849M -43 918M -44 573M -45 040M -45 516M -45 881M -46 499M -46 803M -47 164M -40 974M
accumulatedOtherComprehensiveIncomeLoss 1 408M 1 438M 1 533M 1 551M 1 389M 1 500M 1 508M 1 688M 1 484M 1 511M 1 976M 1 863M 1 482M 2 709M 2 543M
othertotalStockholdersEquity 55 941M 55 842M 55 739M 55 440M 55 312M 55 123M 54 812M 54 663M 54 474M 50 677M
totalStockholdersEquity 13 340M 13 520M 13 645M 13 365M 13 209M 12 963M 12 714M 12 087M 11 256M 10 659M 10 569M 6 251M 5 356M 5 188M 9 257M
totalEquity 13 333M 13 510M 13 637M 13 374M 13 279M 13 027M 12 770M 12 185M 11 346M 10 741M 10 652M 6 343M 5 356M 5 673M 9 336M
totalLiabilitiesAndStockholdersEquity 45 788M 46 365M 47 119M 44 830M 47 648M 46 300M 44 106M 43 089M 52 033M 42 893M
minorityInterest -6M -9M -7M 8M 69M 64M 56M 98M 90M 82M 82M 93M 95M 486M 79M
totalLiabilitiesAndTotalEquity 45 788M 46 365M 47 119M 45 761M 44 830M 47 648M 46 300M 44 594M 44 106M 43 089M 52 033M 46 048M 42 893M 42 472M 48 185M
totalInvestments 2 077M 2 895M 3 045M 3 050M 2 991M 2 908M 3 204M 3 203M 3 390M 3 375M 2 894M 3 272M 4 274M 4 383M 6 561M
totalDebt 14 742M 14 444M 15 026M 14 193M 13 643M 16 558M 15 679M 15 291M 15 395M 15 052M 23 784M 22 533M 20 168M 17 567M 22 184M
netDebt 10 785M 11 114M 10 706M 10 664M 10 402M 10 256M 10 633M 10 856M 11 164M 11 487M 19 255M 14 736M 16 608M 14 570M 11 269M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-27 2024-03-14 2023-03-22 2022-03-28 2021-03-09
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 2 474M 2 169M 3 997M 2 748M 4 950M
otherReceivables 1 655M 3 840M 0 2 071M 0
prepaids 436M 562M 0 1 166M 1 513M
totalPayables 6 482M 5 671M 5 993M 8 896M 7 562M
otherPayables 0 0 0 0 0
accruedExpenses 3 058M 3 899M 1 840M 3 627M 3 265M
capitalLeaseObligationsCurrent 97M 101M 104M 172M 201M
capitalLeaseObligationsNonCurrent 462M 524M 525M 669M 779M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 55 624M 54 971M 50 886M 49 642M 47 687M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ IQ
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-18 2025-08-20 2025-05-21 2024-11-21 2024-08-23 2024-02-29 2023-11-22 2023-08-22 2023-05-16 2022-09-30
acceptedDate 2025-11-18 16:04:35 2025-08-20 08:45:45 2025-05-21 09:04:38 2025-03-27 06:06:34 2024-11-21 07:42:55 2024-08-23 06:03:55 2024-02-29 06:02:39 2024-03-14 06:27:28 2023-11-22 06:04:50 2023-08-22 06:11:34 2023-05-16 16:03:39 2023-03-22 06:04:31 2022-09-29 20:00:00 2022-03-28 06:05:30 2021-03-09 06:05:48
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -249M -134M 182M 791M 0 69M 655M 1 953M 476M 365M 618M -118M 0 -6 109M -7 007M
depreciationAndAmortization 0 0 0 13 625M 0 0 2M 14 091M 0 0 0 13 655M 0 16 766M 17 196M
deferredIncomeTax 0 0 0 0 0 0 0 -1M 0 0 0 30M 0 19M -42M
stockBasedCompensation 98M 103M 115M 544M 0 0 139M 637M 146M 169M 0 811M 0 1 219M 1 370M
changeInWorkingCapital 0 0 0 -12 359M 0 0 0 -13 211M 0 0 0 -14 493M 0 -17 586M -16 613M
accountsReceivables 0 0 0 -8M 0 0 0 193M 0 0 0 362M 0 645M 9M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 249M -9 721M
accountsPayables 0 0 0 704M 0 0 0 -288M 0 0 0 -2 911M 0 1 439M -605M
otherWorkingCapital 0 0 0 -13 056M 0 0 0 -13 117M 0 0 0 -11 944M 0 -10 420M -6 296M
otherNonCashItems -117M 18M 42M -491M 243M 342M 141M -116M 209M 351M 384M 44M 196M -261M -314M
netCashProvidedByOperatingActivities -268M -13M 339M 2 110M 243M 411M 938M 3 352M 831M 886M 1 002M -71M 196M -5 952M -5 411M
investmentsInPropertyPlantAndEquipment -23M -21M -22M -79M 0 -28M -22M -105M -4M -13M 0 -174M 0 -401M -386M
acquisitionsNet 0 0 0 0 0 0 0 -68M 0 0 0 0 0 -139M -6M
purchasesOfInvestments 0 0 0 0 0 0 0 -2 087M 0 0 0 -4 598M 0 -20 383M -16 232M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 1 900M 0 0 0 5 081M 0 21 991M 16 676M
otherInvestingActivites 786M -93M -8M -1 663M 365M -200M -51M -407M 0 407M
netCashUsedForInvestingActivites 764M -114M -30M -1 663M 336M -223M -55M -420M 167M 407M
debtRepayment 0 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 151M -465M 860M -2 612M 866M 261M 269M -1 175M 0 -106M
netCashUsedProvidedByFinancingActivities 151M -465M 860M -2 612M 866M 261M 269M -1 175M -3 357M -106M
effectOfForexChangesOnCash -16M -28M -1M 15M -84M 23M 15M 92M 5M 128M -9M 122M 60M -217M -91M
netChangeInCash 631M -620M 1 168M -1 690M -4 116M 1 636M 991M -2 581M 1 049M -582M -2 197M 4 787M 557M -7 866M 4 031M
cashAtEndOfPeriod 4 769M 4 139M 4 758M 3 590M 3 792M 7 907M 6 271M 5 281M 6 132M 5 082M 5 665M 7 862M 557M 3 075M 10 941M
cashAtBeginningOfPeriod 4 139M 4 758M 3 590M 5 281M 7 907M 6 271M 5 281M 7 862M 5 082M 5 665M 7 862M 3 075M 0 10 941M 6 910M
operatingCashFlow -268M -13M 339M 2 110M 243M 411M 938M 3 352M 831M 886M 1 002M -71M 196M -5 952M -5 411M
capitalExpenditure -23M -21M -22M -173M 0 -28M -22M -105M -4M -13M 0 -270M 0 -401M -386M
freeCashFlow -290M -34M 317M 1 937M 243M 382M 915M 3 247M 826M 872M 1 002M -340M 196M -6 353M -5 797M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-27 2024-03-14 2023-03-22 2022-03-28 2021-03-09
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -2 366M -1 380M -43M 195M 107M
netCashProvidedByInvestingActivities -2 445M -1 740M 266M 1 262M 159M
netDebtIssuance -1 608M -7 678M 2 654M -3 874M 4 773M
longTermNetDebtIssuance -1 828M -7 898M 3 410M -5 014M 4 433M
shortTermNetDebtIssuance 220M 221M -756M 1 140M 340M
netStockIssuance 0 3 391M 1 807M 500M 4 457M
netCommonStockIssuance 0 3 391M 1 807M 500M 4 457M
commonStockIssuance 0 3 391M 1 807M 500M 4 457M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 -64M -28M -62M
commonDividendsPaid 0 0 -64M -28M -62M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 238M 1M 72M 442M 206M
netCashProvidedByFinancingActivities -1 370M -4 285M 4 469M -2 959M 9 374M
incomeTaxesPaid 78M 35M 56M 108M 98M
interestPaid 678M 784M 524M 671M 503M

Earning call transcript

2025 q3
2025-11-18 ET (fiscal 2025 q3)
2025 q2
2025-08-20 ET (fiscal 2025 q2)
2025 q1
2025-05-21 ET (fiscal 2025 q1)
2024 q4
2025-02-18 ET (fiscal 2024 q4)
2024 q3
2024-11-21 ET (fiscal 2024 q3)
2024 q2
2024-08-22 ET (fiscal 2024 q2)
2024 q1
2024-05-16 ET (fiscal 2024 q1)
2023 q4
2024-02-28 ET (fiscal 2023 q4)
2023 q3
2023-11-21 ET (fiscal 2023 q3)
2023 q2
2023-08-22 ET (fiscal 2023 q2)
2023 q1
2023-05-16 ET (fiscal 2023 q1)
2022 q4
2023-02-22 ET (fiscal 2022 q4)
2022 q3
2022-11-22 ET (fiscal 2022 q3)
2022 q2
2022-08-30 ET (fiscal 2022 q2)
2022 q1
2022-05-26 ET (fiscal 2022 q1)

SEC forms

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SEC form 6
2026-01-21 12:48 ET
iQIYI published news for 2025 q4
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