iQIYI Inc (NASDAQ:IQ)
| 6.93 Delayed Data As of 3:59pm ET |  +0.68 / +10.98%Today’s Change | 1.65 Today|||52-Week Range 7.10 | +30.66% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -409.7M | -462.7M | -552.9M | -1.4B | |
| Depreciation | 464.6M | 755.5M | 1.3B | 2.3B | ||
| Total Other Cash Flow | -31.8M | 16.6M | -34.3M | 88.4M | ||
| Funds From Operations | 24.0M | 309.5M | 702.4M | 976.0M | ||
| Funds From/For Other Operating Expenses | -144.8M | -83.7M | 108.8M | 540.2M | ||
| Net Cash Flow - Operating Activities | 168.8M | 393.2M | 593.6M | 435.9M | ||
| Investing | Increase In Investments | -35.2M | -706.7M | -2.4B | -4.1B | |
| Decrease In Investments | 0.00 | 566.6M | 2.3B | 3.2B | ||
| Capital Expenditures | -47.0M | -60.2M | -151.3M | -92.5M | ||
| Fixed Asset Disposal | -- | -- | 6.7M | 2.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -153.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -338.9M | -60.9M | ||
| Other Investing - Sources | -- | -- | 358.8M | 42.5M | ||
| Net Cash Flow Investing | -498.5M | -1.0B | -1.6B | -3.2B | ||
| Financing | Short Term Borrowings | 0.00 | 15.1M | 920.6M | 415.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 44.2M | 927.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -739.8K | -15.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 2.3B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 602.1M | 0.00 | 25.8M | ||
| Other Uses - Financing | 21.0M | 103.6M | 0.00 | 70.2M | ||
| Net Cash Flow - Financing | -21.0M | 513.5M | 964.1M | 3.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.4M | 2.2M | -21.2M | 93.3M | |
| Net Change In Cash | -350.7M | -96.2M | -13.0M | 817.6M | ||
