iQIYI, Inc. (IQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

105.80M CNY
Year ended 2025-12-31
4.01B CNY2016-12-31: 2.61B CNY2017-12-31: 4.01B CNY2018-12-31: 2.88B CNY2019-12-31: 3.91B CNY2020-12-31: -5.41B CNY2021-12-31: -5.95B CNY2022-12-31: -70.57M CNY2023-12-31: 3.35B CNY2024-12-31: 2.11B CNY2025-12-31: 105.80M CNY105.80M CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31105.80M CNY-95.0%2026-03-16, From 2025-01-01
2024-12-312.11B CNY-37.0%2026-03-16, From 2024-01-01
2023-12-313.35B CNYn/m2026-03-16, From 2023-01-01
2022-12-31-70.57M CNYn/m2025-03-27, From 2022-01-01
2021-12-31-5.95B CNYn/m2024-03-14, From 2021-01-01
2020-12-31-5.41B CNYn/m2023-03-22, From 2020-01-01
2019-12-313.91B CNY+35.4%2022-03-28, From 2019-01-01
2018-12-312.88B CNY-28.1%2021-03-09, From 2018-01-01
2017-12-314.01B CNY+53.6%2020-03-12, From 2017-01-01
2016-12-312.61B CNYn/a2019-03-15, From 2016-01-01