iQIYI, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
iQIYI, Inc. (IQ) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of CNY 1.08 billion 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-03-16
- iQIYI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was 0.00 CNY, a 100.00% decline year-over-year.
- iQIYI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-12-31 was 614.40M CNY, a 30.92% decline year-over-year.
- iQIYI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-12-31 was 889.39M CNY, a 77.52% decline year-over-year.
- iQIYI, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-12-31 was 3.96B CNY, a 22.04% increase year-over-year.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 1.08B CNY 20-F · filed 2026-03-16 | |||
| 2024-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 443.00M CNY 20-F · filed 2026-03-16 | ||
| 2024-09-30 | 443.00M CNY 6-K · filed 2025-02-20 | |||
| 2023-12-31 | 614.40M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 1.77B CNY 20-F · filed 2026-03-16 | ||
| 2023-09-30 | 1.15B CNY 6-K · filed 2025-02-20 | |||
| 2022-12-31 | 889.39M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | 4.26B CNY 20-F · filed 2025-03-27 | ||
| 2022-09-30 | 3.37B CNY 6-K · filed 2023-01-17 | |||
| 2021-12-31 | 3.96B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | 13.47B CNY 20-F · filed 2024-03-14 | ||
| 2021-09-30 | 9.51B CNY 6-K · filed 2023-01-17 | |||
| 2020-12-31 | 3.24B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | 11.43B CNY 20-F · filed 2023-03-22 | ||
| 2020-09-30 | 8.19B CNY 6-K · filed 2020-12-15 | |||
| 2019-12-31 | 3.51B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-03-28 | 14.84B CNY 20-F · filed 2022-03-28 | ||
| 2019-09-30 | 11.33B CNY 6-K · filed 2020-12-15 | |||
| 2018-12-31 | 19.16B CNY 20-F · filed 2021-03-09 | 21.22B CNY 20-F · filed 2019-03-15 | ||
| 2017-12-31 | 13.75B CNY 20-F · filed 2020-03-12 | |||
| 2016-12-31 | 3.76B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2025-12-31 | $154.01M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | -$2.44M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | $60.69M 20-F · filed 2025-03-27 | |
| 2024-09-30 | $63.13M 6-K · filed 2025-02-20 | ||
| 2023-12-31 | $249.20M 20-F · filed 2024-03-14 | ||
| 2022-12-31 | $143.81M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $617.75M 20-F · filed 2023-03-22 | |
| 2022-09-30 | $473.94M 6-K · filed 2023-01-17 | ||
| 2021-12-31 | $2.11B 20-F · filed 2022-03-28 | ||
| 2020-12-31 | $545.71M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | $1.75B 20-F · filed 2021-03-09 | |
| 2020-09-30 | $1.21B 6-K · filed 2020-12-15 | ||
| 2019-12-31 | $2.13B 20-F · filed 2020-03-12 | ||
| 2018-12-31 | $3.09B 20-F · filed 2019-03-15 |