iQIYI, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
iQIYI, Inc. (IQ) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of CNY 33.46 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-03-16
- iQIYI, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-12-31 was 174.43M CNY, a 86.39% decline year-over-year.
- iQIYI, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2021-12-31 was 1.28B CNY, a 42.53% decline year-over-year.
- iQIYI, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-12-31 was 2.23B CNY, a 47.68% decline year-over-year.
- iQIYI, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2019-12-31 was 4.26B CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 33.46M CNY 20-F · filed 2026-03-16 | |||
| 2024-12-31 | 510.00M CNY 20-F · filed 2026-03-16 | |||
| 2023-12-31 | 0.00 CNY 20-F · filed 2026-03-16 | |||
| 2022-12-31 | 174.43M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | 769.77M CNY 20-F · filed 2025-03-27 | ||
| 2022-09-30 | 595.33M CNY 6-K · filed 2023-01-17 | |||
| 2021-12-31 | 1.28B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | 8.52B CNY 20-F · filed 2024-03-14 | ||
| 2021-09-30 | 7.24B CNY 6-K · filed 2023-01-17 | |||
| 2020-12-31 | 2.23B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | 5.20B CNY 20-F · filed 2023-03-22 | ||
| 2020-09-30 | 2.97B CNY 6-K · filed 2020-12-15 | |||
| 2019-12-31 | 4.26B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-03-28 | 9.89B CNY 20-F · filed 2022-03-28 | ||
| 2019-09-30 | 5.63B CNY 6-K · filed 2020-12-15 | |||
| 2018-12-31 | 2.06B CNY 20-F · filed 2021-03-09 | 0.00 CNY 20-F · filed 2019-03-15 | ||
| 2017-12-31 | 1.75B CNY 20-F · filed 2020-03-12 | |||
| 2016-12-31 | 0.00 CNY 20-F · filed 2019-03-15 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|
| 2025-12-31 | $4.79M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | $69.87M 20-F · filed 2025-03-27 | ||
| 2023-12-31 | $0.00 20-F · filed 2024-03-14 | ||
| 2022-12-31 | $27.91M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $111.61M 20-F · filed 2023-03-22 | |
| 2022-09-30 | $83.69M 6-K · filed 2023-01-17 | ||
| 2021-12-31 | $1.34B 20-F · filed 2022-03-28 | ||
| 2020-12-31 | $359.50M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | $797.28M 20-F · filed 2021-03-09 | |
| 2020-09-30 | $437.78M 6-K · filed 2020-12-15 | ||
| 2019-12-31 | $1.42B 20-F · filed 2020-03-12 | ||
| 2018-12-31 | $0.00 20-F · filed 2019-03-15 |