GB:0XWG's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, GB:0XWG's free cash flow was decreased by ¥527.86M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	¥ 47.36M	¥ 472.06M	¥ -70.57M	¥ -5.95B	¥ -5.41B	¥ 3.91B
Investing Cash Flow	¥ -652.45M	¥ -245.00M	¥ 265.98M	¥ 1.26B	¥ 159.30M	¥ -11.75B
Financing Cash Flow	¥ -333.39M	¥ -603.54M	¥ 4.47B	¥ -2.96B	¥ 9.37B	¥ 7.88B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 743.76M	¥ 7.86B	¥ 482.51M	¥ 10.94B	¥ 6.91B
Income Tax Paid Supplemental Data	-	¥ 4.89M	¥ 56.15M	¥ 17.02M	¥ 97.86M	¥ 171.26M
Interest Paid Supplemental Data	-	¥ 110.46M	¥ 524.48M	¥ 105.28M	¥ 502.99M	¥ 436.65M
Issuance Of Capital Stock	-	¥ 477.65M	-	¥ 78.52M	¥ 4.46B	¥ 0.00
Issuance Of Debt	-	¥ -1.08B	¥ 2.65B	¥ -469.68M	¥ 8.71B	¥ 11.59B
Repayment Of Debt	-	¥ -2.37B	¥ -5.07B	¥ -1.27B	¥ -3.94B	¥ -3.33B
Free Cash Flow	¥ 47.36M	¥ 457.29M	¥ -70.57M	¥ -5.95B	¥ -5.80B	¥ -8.92B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Iqiyi Cash Flow

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