iQIYI, Inc. Investing Cash Flow
iQIYI, Inc. (IQ) reported Investing Cash Flow of -CNY 327.44 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-16
- iQIYI, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -895.71M CNY.
- iQIYI, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -1.43B CNY, a 347.13% decline year-over-year.
- iQIYI, Inc. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was 578.90M CNY, a 72.40% decline year-over-year.
- iQIYI, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was 2.10B CNY, a 645.05% increase year-over-year.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -327.44M CNY 20-F · filed 2026-03-16 | ||
| 2024-12-31 | -895.71M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | -2.44B CNY 20-F · filed 2026-03-16 | |
| 2024-09-30 | -1.55B CNY 6-K · filed 2025-02-20 | ||
| 2023-12-31 | -1.43B CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | -1.74B CNY 20-F · filed 2026-03-16 | |
| 2023-09-30 | -308.88M CNY 6-K · filed 2025-02-20 | ||
| 2022-12-31 | 578.90M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | 265.98M CNY 20-F · filed 2025-03-27 | |
| 2022-09-30 | -312.92M CNY 6-K · filed 2023-01-17 | ||
| 2021-12-31 | 2.10B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | 1.26B CNY 20-F · filed 2024-03-14 | |
| 2021-09-30 | -834.75M CNY 6-K · filed 2023-01-17 | ||
| 2020-12-31 | 281.47M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | 159.30M CNY 20-F · filed 2023-03-22 | |
| 2020-09-30 | -122.17M CNY 6-K · filed 2020-12-15 | ||
| 2019-12-31 | -2.09B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-03-28 | -11.75B CNY 20-F · filed 2022-03-28 | |
| 2019-09-30 | -9.66B CNY 6-K · filed 2020-12-15 | ||
| 2018-12-31 | -20.95B CNY 20-F · filed 2021-03-09 | ||
| 2017-12-31 | -10.66B CNY 20-F · filed 2020-03-12 | ||
| 2016-12-31 | -6.66B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$46.82M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | -$114.19M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | -$334.94M 20-F · filed 2025-03-27 | |
| 2024-09-30 | -$220.75M 6-K · filed 2025-02-20 | ||
| 2023-12-31 | -$245.00M 20-F · filed 2024-03-14 | ||
| 2022-12-31 | $82.55M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $38.56M 20-F · filed 2023-03-22 | |
| 2022-09-30 | -$43.99M 6-K · filed 2023-01-17 | ||
| 2021-12-31 | $198.09M 20-F · filed 2022-03-28 | ||
| 2020-12-31 | $42.41M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | $24.41M 20-F · filed 2021-03-09 | |
| 2020-09-30 | -$17.99M 6-K · filed 2020-12-15 | ||
| 2019-12-31 | -$1.69B 20-F · filed 2020-03-12 | ||
| 2018-12-31 | -$3.05B 20-F · filed 2019-03-15 |