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424B4
IQIYI, INC. filed this Form 424B4 on 03/29/2018
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Table of Contents

iQIYI, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE YEARS ENDED DECEMBER 31, 2015, 2016 AND 2017—continued

(Amounts in thousands of Renminbi (“RMB”) and U.S. dollars (“US$”))

 

            Year ended December 31,  
     Note      2015     2016     2017     2017  
            RMB     RMB     RMB     US$  

Loans provided to related parties and third parties

        —         —         (2,279,238     (350,312

Repayment of loans provided to related parties

        —         —         2,393,654       367,898  

Purchases of held-to-maturity investments

        —         —         (1,750,000     (268,970

Maturities of held-to-maturity investments

        —         —         1,750,000       268,970  

Purchase of available-for-sale debt securities

        (160,000     (4,499,000     (13,770,043     (2,116,417

Maturity of available-for-sale debt securities

        —         3,759,000       13,747,981       2,113,026  
     

 

 

   

 

 

   

 

 

   

 

 

 

Net cash used for investing activities

        (3,133,375     (6,663,100     (10,660,674     (1,638,515
     

 

 

   

 

 

   

 

 

   

 

 

 

Cash flows from financing activities:

           

Proceeds from loans from related parties

        —         4,000,000       2,220,000       341,208  

Repayments of loans from related parties

        (131,708     (688,234     (6,726,000     (1,033,767

Proceeds from short-term loans

        —         100,000       299,374       46,013  

Repayments of short-term loans

        —         —         (100,000     (15,370

Proceeds from long-term loan

        —         —         299,000       45,955  

Repayment of long-term loan

        —         —         (5,000     (768

Proceeds from issuance of a subsidiary’s equity to noncontrolling interest holders

        —         —         45,500       6,993  

Proceeds from issuance of convertible notes payable to related parties

        —         —         2,064,360       317,286  

Proceeds from issuance of convertible notes payable

        —         —         8,463,876       1,300,874  
     

 

 

   

 

 

   

 

 

   

 

 

 

Net cash (used in)/provided by financing activities

        (131,708     3,411,766       6,561,110       1,008,424  
     

 

 

   

 

 

   

 

 

   

 

 

 

Effect of exchange rate changes on cash and cash equivalents

        71,951       14,681       (143,417     (22,037
     

 

 

   

 

 

   

 

 

   

 

 

 

Net decrease in cash and cash equivalents

        (2,122,362     (624,532     (231,197     (35,534

Cash and cash equivalents at the beginning of the year

        3,711,101       1,588,739       964,207       148,196  

Cash and cash equivalents at the end of the year

        1,588,739       964,207       733,010       112,662  
     

 

 

   

 

 

   

 

 

   

 

 

 

Supplemental disclosures of cash flow information:

           

Cash paid for interest

        11,498       66,651       282,045       43,349  

Cash paid for income taxes

        —         413       22,472       3,454  

Acquisition of fixed assets included in accounts payable

        146,442       107,723       150,434       23,121  

Acquisition of licensed copyrights included in accounts payable

        1,147,064       2,194,554       4,040,476       621,010  

Acquisition of licensed copyrights from nonmonetary content exchanges

        291,676       385,318       781,513       120,116  

The accompanying notes are an integral part of the consolidated financial statements.

 

F-13