iQIYI, Inc. Operating Cash Flow
iQIYI, Inc. (IQ) reported Operating Cash Flow of CNY 105.80 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-16
- iQIYI, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was 519.01M CNY, a 18.08% decline year-over-year.
- iQIYI, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was 633.59M CNY, a 25.76% decline year-over-year.
- iQIYI, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 853.40M CNY.
- iQIYI, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -1.10B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 105.80M CNY 20-F · filed 2026-03-16 | ||
| 2024-12-31 | 519.01M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 2.11B CNY 20-F · filed 2026-03-16 | |
| 2024-09-30 | 1.59B CNY 6-K · filed 2025-02-20 | ||
| 2023-12-31 | 633.59M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 3.35B CNY 20-F · filed 2026-03-16 | |
| 2023-09-30 | 2.72B CNY 6-K · filed 2025-02-20 | ||
| 2022-12-31 | 853.40M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | -70.57M CNY 20-F · filed 2025-03-27 | |
| 2022-09-30 | -923.97M CNY 6-K · filed 2023-01-17 | ||
| 2021-12-31 | -1.10B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | -5.95B CNY 20-F · filed 2024-03-14 | |
| 2021-09-30 | -4.86B CNY 6-K · filed 2023-01-17 | ||
| 2020-12-31 | -1.52B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | -5.41B CNY 20-F · filed 2023-03-22 | |
| 2020-09-30 | -3.89B CNY 6-K · filed 2020-12-15 | ||
| 2019-12-31 | 2.34B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-03-28 | 3.91B CNY 20-F · filed 2022-03-28 | |
| 2019-09-30 | 1.56B CNY 6-K · filed 2020-12-15 | ||
| 2018-12-31 | 2.88B CNY 20-F · filed 2021-03-09 | ||
| 2017-12-31 | 4.01B CNY 20-F · filed 2020-03-12 | ||
| 2016-12-31 | 2.61B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $15.13M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | $62.36M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | $289.07M 20-F · filed 2025-03-27 | |
| 2024-09-30 | $226.72M 6-K · filed 2025-02-20 | ||
| 2023-12-31 | $472.06M 20-F · filed 2024-03-14 | ||
| 2022-12-31 | $119.66M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | -$10.23M 20-F · filed 2023-03-22 | |
| 2022-09-30 | -$129.89M 6-K · filed 2023-01-17 | ||
| 2021-12-31 | -$5.79B derived: 20-F 12 month − 6-K 9 month · filed 2022-03-28 | -$933.97M 20-F · filed 2022-03-28 | |
| 2021-09-30 | $4.86B 6-K · filed 2023-01-17 | ||
| 2020-12-31 | -$256.11M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | -$829.28M 20-F · filed 2021-03-09 | |
| 2020-09-30 | -$573.17M 6-K · filed 2020-12-15 | ||
| 2019-12-31 | $561.09M 20-F · filed 2020-03-12 | ||
| 2018-12-31 | $419.49M 20-F · filed 2019-03-15 |