IQIYI Cash Flow Overview

IQ Stock  USD 4.82  0.24  5.24%   
Most accounts from IQIYI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iQIYI Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out IQIYI Valuation and IQIYI Correlation analysis.
  
At this time, IQIYI's Change To Account Receivables is relatively stable compared to the past year. As of 04/24/2024, Net Income is likely to grow to about 2.1 B, while Investments are likely to drop (1.8 B).
Most accounts from IQIYI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iQIYI Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out IQIYI Valuation and IQIYI Correlation analysis.
At this time, IQIYI's Change To Account Receivables is relatively stable compared to the past year. As of 04/24/2024, Net Income is likely to grow to about 2.1 B, while Investments are likely to drop (1.8 B).

IQIYI cash flow statement Correlations

-0.360.290.14-0.82-0.040.97-0.81-0.720.30.56-0.840.98-0.11-0.56-0.630.370.8
-0.36-0.67-0.83-0.080.61-0.20.5-0.33-0.25-0.930.6-0.210.58-0.26-0.09-0.44-0.14
0.29-0.670.710.01-0.330.25-0.640.110.50.6-0.640.26-0.520.520.260.310.33
0.14-0.830.710.28-0.5-0.01-0.310.470.030.75-0.550.05-0.440.530.470.1-0.1
-0.82-0.080.010.28-0.36-0.880.710.95-0.16-0.060.44-0.88-0.360.80.82-0.17-0.89
-0.040.61-0.33-0.5-0.360.030.05-0.40.19-0.680.330.070.86-0.3-0.19-0.540.07
0.97-0.20.25-0.01-0.880.03-0.82-0.840.330.43-0.780.99-0.07-0.62-0.710.410.87
-0.810.5-0.64-0.310.710.05-0.820.58-0.49-0.560.76-0.80.150.330.54-0.53-0.88
-0.72-0.330.110.470.95-0.4-0.840.58-0.150.130.35-0.82-0.340.790.79-0.16-0.84
0.3-0.250.50.03-0.160.190.33-0.49-0.150.26-0.370.27-0.270.08-0.170.450.29
0.56-0.930.60.75-0.06-0.680.43-0.560.130.26-0.790.42-0.690.1-0.060.570.25
-0.840.6-0.64-0.550.440.33-0.780.760.35-0.37-0.79-0.80.470.080.2-0.41-0.56
0.98-0.210.260.05-0.880.070.99-0.8-0.820.270.42-0.8-0.02-0.58-0.630.30.84
-0.110.58-0.52-0.44-0.360.86-0.070.15-0.34-0.27-0.690.47-0.02-0.43-0.23-0.640.04
-0.56-0.260.520.530.8-0.3-0.620.330.790.080.10.08-0.58-0.430.92-0.24-0.58
-0.63-0.090.260.470.82-0.19-0.710.540.79-0.17-0.060.2-0.63-0.230.92-0.45-0.75
0.37-0.440.310.1-0.17-0.540.41-0.53-0.160.450.57-0.410.3-0.64-0.24-0.450.44
0.8-0.140.33-0.1-0.890.070.87-0.88-0.840.290.25-0.560.840.04-0.58-0.750.44
Click cells to compare fundamentals

IQIYI Account Relationship Matchups

IQIYI cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(215.7M)(9.7B)(9.2B)(6.5B)(5.9B)(5.6B)
Investments(20.9B)(11.7B)159.3M1.3B(1.7B)(1.8B)
Change In Cash6.0B149.2M4.0B(7.9B)(2.6B)(2.5B)
Net Borrowings8.3B4.8B(3.9B)2.7B2.4B3.1B
Free Cash Flow(8.9B)(5.8B)(6.4B)(6.2B)3.2B3.4B
Depreciation17.2B17.2B16.8B13.7B14.1B13.5B
Other Non Cash Items212.9M(314.3M)(260.8M)(5.8B)30.6M32.1M
Capital Expenditures12.8B385.7M400.7M269.8M104.9M99.7M
Net Income(10.3B)(7.0B)(6.1B)(117.8M)2.0B2.1B
End Period Cash Flow6.8B6.9B10.9B3.1B5.3B4.8B
Change To Netincome1.4B1.9B238.1M971.4M1.1B673.1M

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When determining whether iQIYI Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IQIYI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock:
Check out IQIYI Valuation and IQIYI Correlation analysis.
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When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.
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Is IQIYI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Earnings Share
0.27
Revenue Per Share
33.422
Quarterly Revenue Growth
0.015
Return On Assets
0.0447
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.