$IQ Cashflow Statement | Understand Stock

$IQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income/ (loss)
Adjustments to reconcile net income/(loss) to net cash provided by/ (used for) operating activities
Depreciation of fixed assets
Amortization of intangible assets
Amortization of licensed copyrights
Amortization and impairment of produced content
Impairment of long-lived assets
Provision/(reversal) of credit losses
Unrealized foreign exchange loss/(gain)
Gain on disposal of fixed assets
Loss/(gain) on disposal of subsidiaries or business
Accretion on convertible senior notes and others
Barter transaction revenue
Share-based compensation
Share of losses/(gains) from equity method investments
Fair value change and impairment of long-term investments
Fair value change of assets and liabilities remeasured at fair value on a recurring basis
Interest and other investment expense/(income)
Deferred income tax expense/(benefit)
Amortization of deferred income
Other non-cash expense/(income)
Changes in operating assets and liabilities
Accounts receivable
Amounts due from related parties
Licensed copyrights
Produced content
Prepayments and other assets
Accounts payable
Amounts due to related parties
Customer advances and deferred revenue
Accrued expenses and other liabilities
Other non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of fixed assets
Acquisition of intangible assets
Acquisition of licensed copyrights from related parties
Acquisition of licensed copyrights from third parties
Purchase of long-term investments
Proceeds from disposal of long-term investments
Acquisition of business, net of cash acquired
Film investments made as passive investor
Proceeds from film investments as passive investor
Loans provided to related parties
Loans provided to third parties
Repayment of loans provided to related parties
Repayment of loans provided to third parties
Purchases of held-to-maturity debt securities
Maturities of held-to-maturity debt securities
Purchases of available-for-sale debt securities
Maturities of available-for-sale debt securities
Other investing activities
Net cash used for investing activities

Cash flows from financing activities:
Repayments from loans from related parties
Proceeds from short-term loans
Repayments of short-term loans
Proceeds from long-term loans
Repayments of long-term loans
Proceeds from issuance of convertible senior notes, net of issuance costs
Repayments or redemption of convertible senior notes
Purchase of capped calls
Proceeds from issuance of subsidiaries' shares
Acquisition of noncontrolling interests in a subsidiary
Proceeds from issuance of ordinary shares in the follow-on offering, net of issuance costs
Proceeds from issuance of ordinary shares to third parties upon private placement
Proceeds from issuance of Class B ordinary shares to Baidu upon private placement
Proceeds from exercise of share options
Finance lease payments
Dividends paid to noncontrolling interest shareholders
Other financing activities
Proceeds from other financing activities
Repayment for other financing activities
Net cash provided by/(used for) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Acquisition of fixed assets included in accounts payable
Acquisition of long-term investments with non-cash consideration

Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Long-term restricted cash
Total cash and cash equivalents and restricted cash shown in the statements of cash flows

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