iQIYI
IQ
Last Price
52 Week Range
$1.18 - $2.84
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
iQIYI Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥790.589M | CN¥-200.69M | ||||||||||
| CN¥13.625B | CN¥12.82B | ||||||||||
| - | CN¥2.688M | ||||||||||
| CN¥544.395M | - | ||||||||||
| CN¥-12.359B | CN¥-12.698B | ||||||||||
| CN¥-490.942M | CN¥179.108M | ||||||||||
| CN¥2.11B | CN¥0.103B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-79.319M | CN¥-121.24M | ||||||||||
| - | - | ||||||||||
| - | CN¥-485.758M | ||||||||||
| - | CN¥1.177B | ||||||||||
| CN¥-2.366B | CN¥-0.888B | ||||||||||
| CN¥-2.445B | CN¥-0.319B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.608B | CN¥1.25B | ||||||||||
| - | CN¥337.539K | ||||||||||
| - | - | ||||||||||
| CN¥237.785M | CN¥-214.568M | ||||||||||
| CN¥-1.37B | CN¥1.035B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.281B | CN¥3.381B | ||||||||||
| CN¥-1.69B | CN¥0.999B | ||||||||||
| CN¥3.59B | CN¥4.38B | ||||||||||
| CN¥2.11B | CN¥0.103B | ||||||||||
| CN¥-173.038M | CN¥-93.198M | ||||||||||
| CN¥1.937B | CN¥0.01B |
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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