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IQIYI Net Cash Flow from Operations Trend from 2010 to 2020

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IQ -- USA Stock  

Earning Report: February 27, 2020  

IQIYI Net Cash Flow from Operations yearly trend continues to be very stable with very little volatility. Net Cash Flow from Operations is likely to drop to about 518.2 M. During the period from 2010 to 2020, IQIYI Net Cash Flow from Operations quarterly data regression pattern had range of 3,493,624,001 and median of  1,070,770,000. IQIYI Interest Expense is very stable at the moment as compared to the last year. IQIYI reported last year Interest Expense of 108.92 Million. This year Net Income is likely to grow to about 1.4 B, while Earning Before Interest and Taxes EBIT is likely to drop (8.3 B). Check IQIYI fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 25.4 B, Interest Expense of 135.2 M or Net Income of 1.4 B, as well as many exotic indicators such as Asset Turnover of 0.7424, Book Value per Share of 31.36 or Current Ratio of 1.16. This can be a perfect complement to check IQIYI Valuation or Volatility. It can also complement various IQIYI Technical models. Please see the analysis of IQIYI Correlation with competitors.
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IQIYI Net Cash Flow from Operations Marginal Breakdown

Showing smoothed Net Cash Flow from Operations of IQIYI with missing and latest data points interpolated. A component of net cash flow or change in cash and cash equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
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518.16 M

          10 Years Trend
Increasing
Slightly volatile
 Net Cash Flow from Operations 
    
  Timeline 

IQIYI Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 1,797,062,264
Geometric Mean 1,486,469,570
Coefficient Of Variation 65.51
Mean Deviation 1,024,846,517
Median 1,070,770,000
Standard Deviation 1,177,344,040
Range 3,493,624,001
R-Value 0.49
R-Squared 0.24
Significance 0.13
Slope 173,497,751

IQIYI Net Cash Flow from Operations Over Time

2018  2,884,186,000 
2019  3,316,813,900 
2020  518,159,999 

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IQIYI Fundamental Drivers

IQIYI Fundamental Market Drivers

Forward Price Earnings-2.37
Average Daily Volume Last 10 Day8.24M
Shares Short Prior Month40.83M
Average Daily Volume In Three Month7.32M
Date Short InterestJanuary 31, 2020
Fifty Day Average24.15
Two Hundred Day Average19.70

IQIYI Upcoming Events

IQIYI Upcoming Company Events

Upcoming Quarterly Earning ReportFebruary 27, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Please see the analysis of IQIYI Correlation with competitors. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.