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iQIYI
IQ

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.953BCN¥0.791BCN¥-0.387B
CN¥14.091BCN¥13.625BCN¥2.898B
CN¥-1.008M--
CN¥636.732MCN¥544.395MCN¥733.043M
CN¥-13.211BCN¥-12.359BCN¥-13.094B
CN¥-0.116BCN¥-0.491BCN¥10.428B
CN¥3.352BCN¥2.11BCN¥0.578B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-104.908MCN¥-79.319MCN¥-87.463M
CN¥-67.937M--
CN¥-2.087B--
CN¥1.9B--
CN¥-1.38BCN¥-2.366BCN¥-0.189B
CN¥-1.74BCN¥-2.445BCN¥-0.276B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-7.678BCN¥-1.608BCN¥0.106B
CN¥3.391B--
---
CN¥1.319MCN¥237.785MCN¥554.92M
CN¥-4.285BCN¥-1.37BCN¥0.66B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥7.862BCN¥5.281BCN¥3.792B
CN¥-2.581BCN¥-1.69BCN¥0.978B
CN¥5.281BCN¥3.59BCN¥4.769B
CN¥3.352BCN¥2.11BCN¥0.578B
CN¥-104.908MCN¥-173.038MCN¥-112.123M
CN¥3.247BCN¥1.937BCN¥0.466B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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