NASDAQ:IQ
iQIYI, Inc.
- Stock
Last Close
5.79
17/05 20:00
Market Cap
3.38B
Beta: 0.51
Volume Today
18.56M
Avg: 12.37M
PE Ratio
12.25
PFCF: 7.49
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.58B - | -3.07B 19.37% | -3.74B 21.56% | -9.06B 142.48% | -10.28B 13.41% | -7.01B 31.82% | -6.11B 12.82% | -117.78M 98.07% | 1.95B 1,757.85% | |
depreciation and amortization | 2.92B - | 5.02B 71.88% | 8.77B 74.63% | 14.98B 70.90% | 17.17B 14.62% | 17.20B 0.15% | 16.77B 2.50% | 13.66B 18.56% | 14.09B 3.19% | |
deferred income tax | 5.20M - | 478K 90.81% | -12.21M 2,655.23% | -45.09M 269.13% | -77.31M 71.48% | -41.98M 45.70% | 18.54M 144.15% | 30.06M 62.16% | -1.01M 103.35% | |
stock based compensation | 44.19M - | 62.39M 41.18% | 233.42M 274.12% | 556.21M 138.28% | 1.08B 94.98% | 1.37B 26.33% | 1.22B 11.02% | 811.44M 33.44% | 636.73M 21.53% | |
change in working capital | 919.99M - | 556.04M 39.56% | -735.34M 232.24% | -3.57B 386.07% | -4.21B 17.69% | -16.61B 294.95% | -17.59B 5.86% | -14.49B 17.59% | -13.36B 7.83% | |
accounts receivables | -295.01M - | -322.76M 9.41% | -512.06M 58.65% | -543.99M 6.24% | -810.77M 49.04% | 8.84M 101.09% | 644.92M 7,194.70% | 312.78M 51.50% | 193.31M 38.20% | |
inventory | 288.33M - | 219.73M 23.79% | -154.27M 170.21% | 362.89M 335.23% | -215.67M 159.43% | -9.72B 4,407.14% | -9.25B 4.85% | -6.50B - | ||
accounts payables | 1.04B - | 1.08B 3.49% | 1.05B 2.49% | 583.10M 44.48% | -654.99M 212.33% | -605.39M 7.57% | 1.44B 337.64% | -2.91B 302.34% | -288.13M 90.10% | |
other working capital | -114.02M - | -417.92M 266.54% | -1.12B 167.80% | -3.98B 255.28% | -2.53B 36.50% | -6.30B 149.34% | -10.42B 65.51% | -11.89B 14.15% | -6.76B 43.16% | |
other non cash items | -243.82M - | 47.84M 119.62% | -502.34M 1,150.00% | 28.56M 105.69% | 212.92M 645.45% | -314.30M 247.61% | -260.77M 17.03% | -5.84B 2,138.49% | 30.59M 100.52% | |
net cash provided by operating activities | 1.07B - | 2.61B 143.95% | 4.01B 53.58% | 2.88B 28.11% | 3.91B 35.44% | -5.41B 238.52% | -5.95B 9.99% | -5.95B 0% | 3.35B 156.31% | |
investments in property plant and equipment | -2.91B - | -5.73B 96.86% | -10.22B 78.27% | -14.04B 37.39% | -12.83B 8.66% | -385.73M 96.99% | -400.74M 3.89% | -269.77M 32.68% | -104.91M 61.11% | |
acquisitions net | 5.33B - | -9.20B 272.47% | -1.02B 88.93% | -2.80M 99.73% | -5.80M 107.22% | -139.20M 2,300.81% | -67.94M - | |||
purchases of investments | -221.23M - | -4.69B 2,022.09% | -16.08B 242.60% | -26.99B 67.81% | -23.67B 12.31% | -16.23B 31.42% | -20.38B 25.58% | -4.60B 77.44% | -2.09B 54.62% | |
sales maturities of investments | 3.76B - | 15.53B 312.52% | 21.23B 36.69% | 24.77B 16.68% | 16.68B 32.67% | 21.99B 31.87% | 5.08B 76.90% | 1.90B 62.61% | ||
other investing activites | -5.33B - | 9.31B 274.61% | -125.37M 101.35% | -19.50M 84.45% | 106.50M 646.16% | 194.95M 83.05% | 1.05B 437.96% | -1.38B 231.57% | ||
net cash used for investing activites | -3.13B - | -6.66B 112.65% | -10.66B 60.00% | -20.95B 96.51% | -11.75B 43.91% | 159.30M 101.36% | 1.26B 692.46% | 1.26B 0% | -1.74B 237.80% | |
debt repayment | -131.71M - | -688.23M 422.55% | -6.83B 892.54% | -739.05M 89.18% | -3.33B 351.22% | -3.94B 18.07% | -8.94B 127.14% | -5.07B 43.29% | -16.83B 231.74% | |
common stock issued | 14.90B - | 106.75M 99.28% | 4.46B 4,075.18% | 500.38M 88.77% | 1.81B 261.17% | 3.39B 87.65% | ||||
common stock repurchased | 8.91B - | 5.25B 41.06% | ||||||||
dividends paid | -62.42M - | -27.83M 55.42% | -64.24M 130.85% | |||||||
other financing activites | 4.10B - | 13.39B 226.64% | 9.32B 30.43% | 11.11B 19.22% | 9.61M 99.91% | 261.92M 2,625.81% | 369.65M 41.13% | 9.15B 2,375.33% | ||
net cash used provided by financing activities | -131.71M - | 3.41B 2,690.40% | 6.56B 92.31% | 23.47B 257.79% | 7.88B 66.43% | 9.37B 18.95% | -2.96B 131.57% | -2.96B 0% | -4.29B 44.79% | |
effect of forex changes on cash | 71.95M - | 14.68M 79.60% | -143.42M 1,076.89% | 617.39M 530.48% | 112.27M 81.82% | -91.29M 181.32% | -216.70M 137.36% | -216.70M 0% | 92.04M 142.47% | |
net change in cash | -2.12B - | -624.53M 70.57% | -231.20M 62.98% | 6.03B 2,707.06% | 149.23M 97.52% | 4.03B 2,601.15% | -7.87B 295.14% | -7.87B 0% | -2.58B 67.19% | |
cash at beginning of period | 3.71B - | 1.59B 57.19% | 964.21M 39.31% | 733.01M 23.98% | 6.76B 822.29% | 6.91B 2.21% | 10.94B 58.34% | 10.94B 0% | 7.86B 28.14% | |
cash at end of period | 1.59B - | 964.21M 39.31% | 733.01M 23.98% | 6.76B 822.29% | 6.91B 2.21% | 10.94B 58.34% | 3.07B 71.89% | 3.07B 0% | 5.28B 71.73% | |
operating cash flow | 1.07B - | 2.61B 143.95% | 4.01B 53.58% | 2.88B 28.11% | 3.91B 35.44% | -5.41B 238.52% | -5.95B 9.99% | -5.95B 0% | 3.35B 156.31% | |
capital expenditure | -2.91B - | -5.73B 96.86% | -10.22B 78.27% | -14.04B 37.39% | -12.83B 8.66% | -385.73M 96.99% | -400.74M 3.89% | -269.77M 32.68% | -104.91M 61.11% | |
free cash flow | -1.84B - | -3.12B 69.48% | -6.21B 98.94% | -11.16B 79.72% | -8.92B 20.06% | -5.80B 35.01% | -6.35B 9.59% | -6.22B 2.06% | 3.25B 152.18% |
All numbers in USD (except ratios and percentages)