iFLYTEK CO.,LTD (SHE:002230)
China
· Delayed Price · Currency is CNY 48.06
-1.11 (-2.26%)
Apr 29, 2026, 3:04 PM CST
iFLYTEK CO.,LTD Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 27,722 | 27,105 | 23,278 | 19,597 | 18,778 | 18,276 | Upgrade
|
| Other Revenue | - | - | 65.51 | 53.09 | 42.07 | 37.35 | Upgrade
|
| Revenue | 27,722 | 27,105 | 23,343 | 19,650 | 18,820 | 18,314 | Upgrade
|
| Revenue Growth (YoY) | 13.83% | 16.12% | 18.79% | 4.41% | 2.77% | 40.61% | Upgrade
|
| Cost of Revenue | 16,057 | 15,624 | 13,450 | 11,282 | 11,163 | 10,813 | Upgrade
|
| Gross Profit | 11,665 | 11,481 | 9,893 | 8,369 | 7,657 | 7,500 | Upgrade
|
| Selling, General & Admin | 6,706 | 6,579 | 5,546 | 4,993 | 4,421 | 3,822 | Upgrade
|
| Research & Development | 4,671 | 4,439 | 3,885 | 3,443 | 3,081 | 2,802 | Upgrade
|
| Other Operating Expenses | -1,342 | -1,189 | -888.98 | -960.81 | -507.76 | -378.73 | Upgrade
|
| Operating Expenses | 10,035 | 9,829 | 9,566 | 8,196 | 7,637 | 6,660 | Upgrade
|
| Operating Income | 1,630 | 1,652 | 326.71 | 172.15 | 20.11 | 840.8 | Upgrade
|
| Interest Expense | - | - | -194.8 | -96.25 | -65.05 | -65.8 | Upgrade
|
| Interest & Investment Income | 135.28 | 77.24 | 165.87 | 290.54 | 160.14 | 91.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.55 | 9.62 | 20.38 | -4.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,106 | -1,097 | -11.82 | 1.38 | -14.71 | -23.28 | Upgrade
|
| EBT Excluding Unusual Items | 660.02 | 631.87 | 286.5 | 377.45 | 120.87 | 838.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | -7.89 | -12.68 | -7.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.03 | -0.68 | -21.92 | 77.39 | -264.06 | 311.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.38 | 16.71 | 8.01 | 12.72 | 4.86 | -0.35 | Upgrade
|
| Asset Writedown | -58.11 | -54.65 | -4.56 | -2.6 | -4.82 | -1.69 | Upgrade
|
| Other Unusual Items | - | - | -38.94 | -37.3 | 403.59 | 356.02 | Upgrade
|
| Pretax Income | 615.26 | 593.25 | 229.09 | 419.77 | 247.75 | 1,497 | Upgrade
|
| Income Tax Expense | -262.97 | -256.22 | -277.94 | -193.38 | -250.88 | -114.03 | Upgrade
|
| Earnings From Continuing Operations | 878.23 | 849.47 | 507.03 | 613.15 | 498.63 | 1,611 | Upgrade
|
| Minority Interest in Earnings | -15.31 | -10.08 | 53.13 | 44.17 | 62.58 | -54.25 | Upgrade
|
| Net Income | 862.92 | 839.39 | 560.16 | 657.31 | 561.21 | 1,556 | Upgrade
|
| Net Income to Common | 862.92 | 839.39 | 560.16 | 657.31 | 561.21 | 1,556 | Upgrade
|
| Net Income Growth | 29.30% | 49.85% | -14.78% | 17.12% | -63.94% | 14.13% | Upgrade
|
| Shares Outstanding (Basic) | 2,334 | 2,332 | 2,334 | 2,348 | 2,338 | 2,224 | Upgrade
|
| Shares Outstanding (Diluted) | 2,334 | 2,332 | 2,334 | 2,348 | 2,338 | 2,289 | Upgrade
|
| Shares Change (YoY) | -1.11% | -0.10% | -0.58% | 0.39% | 2.16% | 2.38% | Upgrade
|
| EPS (Basic) | 0.37 | 0.36 | 0.24 | 0.28 | 0.24 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.36 | 0.24 | 0.28 | 0.24 | 0.68 | Upgrade
|
| EPS Growth | 30.75% | 50.00% | -14.29% | 16.67% | -64.71% | 11.47% | Upgrade
|
| Free Cash Flow | -477.61 | 57.45 | -724.84 | -3,732 | -1,637 | -1,189 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.03 | -0.31 | -1.59 | -0.70 | -0.52 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 42.08% | 42.36% | 42.38% | 42.59% | 40.69% | 40.96% | Upgrade
|
| Operating Margin | 5.88% | 6.09% | 1.40% | 0.88% | 0.11% | 4.59% | Upgrade
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| Profit Margin | 3.11% | 3.10% | 2.40% | 3.35% | 2.98% | 8.50% | Upgrade
|
| Free Cash Flow Margin | -1.72% | 0.21% | -3.10% | -18.99% | -8.70% | -6.49% | Upgrade
|
| EBITDA | 4,168 | 3,824 | 1,037 | 1,883 | 1,556 | 2,203 | Upgrade
|
| EBITDA Margin | 15.04% | 14.11% | 4.44% | 9.58% | 8.27% | 12.03% | Upgrade
|
| D&A For EBITDA | 2,538 | 2,172 | 710.28 | 1,710 | 1,535 | 1,363 | Upgrade
|
| EBIT | 1,630 | 1,652 | 326.71 | 172.15 | 20.11 | 840.8 | Upgrade
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| EBIT Margin | 5.88% | 6.09% | 1.40% | 0.88% | 0.11% | 4.59% | Upgrade
|
| Revenue as Reported | - | - | 23,343 | 19,650 | 18,820 | 18,314 | Upgrade
|
| Advertising Expenses | - | - | 663.04 | 676.36 | 443.37 | 436.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.