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 Cash Flow 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 |
| Net Income | 873 | 849.47 | 560.16 | 657.31 | 561.21 | 1,556 | Upgrade
|
| Depreciation & Amortization | 2,377 | 2,377 | 929.12 | 1,845 | 1,666 | 1,453 | Upgrade
|
| Other Amortization | 55.24 | 55.24 | 1,456 | 84.88 | 75.17 | 59.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.71 | -16.71 | -8.01 | -12.72 | -4.86 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.03 | 60.03 | 4.56 | 10.49 | 17.51 | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.24 | -77.24 | -71.06 | -282.28 | 236.44 | -311.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1,033 | 721.91 | 642.89 | 428.09 | Upgrade
|
| Other Operating Activities | 659.79 | 1,040 | 59.16 | 47.43 | -20.36 | 113.84 | Upgrade
|
| Change in Accounts Receivable | -3,020 | -3,020 | -3,121 | -3,215 | -2,979 | -3,596 | Upgrade
|
| Change in Inventory | -181.43 | -181.43 | -446.29 | 254.88 | -321.88 | -87.87 | Upgrade
|
| Change in Accounts Payable | 2,519 | 2,519 | 2,322 | 393.78 | 856.6 | 1,546 | Upgrade
|
| Change in Other Net Operating Assets | 75.14 | 75.14 | 75.2 | 97.83 | 229.66 | 134.83 | Upgrade
|
| Operating Cash Flow | 2,852 | 3,208 | 2,495 | 349.76 | 630.76 | 893.08 | Upgrade
|
| Operating Cash Flow Growth | -9.96% | 28.57% | 613.40% | -44.55% | -29.37% | -60.67% | Upgrade
|
| Capital Expenditures | -3,329 | -3,151 | -3,220 | -4,082 | -2,268 | -2,082 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.55 | 5.61 | 4.99 | 21.88 | 3.36 | 2.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.3 | -25.51 | -55.45 | Upgrade
|
| Divestitures | - | - | 0.16 | 1.59 | - | 59.3 | Upgrade
|
| Investment in Securities | -142.98 | -479.15 | -162.78 | 38.63 | 495.64 | -563.81 | Upgrade
|
| Other Investing Activities | 44.46 | 104.75 | 72.38 | 40.73 | 90.75 | 60.55 | Upgrade
|
| Investing Cash Flow | -3,428 | -3,519 | -3,305 | -3,979 | -1,704 | -2,579 | Upgrade
|
| Long-Term Debt Issued | - | 5,574 | 5,390 | 4,960 | 3,812 | 696.14 | Upgrade
|
| Long-Term Debt Repaid | - | -5,920 | -4,887 | -1,796 | -2,592 | -914.8 | Upgrade
|
| Net Debt Issued (Repaid) | 1,011 | -346.42 | 503.1 | 3,163 | 1,220 | -218.66 | Upgrade
|
| Issuance of Common Stock | - | - | 18.54 | - | - | 3,192 | Upgrade
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| Repurchase of Common Stock | -258.57 | - | -98.29 | -209.52 | -787.27 | -16.76 | Upgrade
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| Common Dividends Paid | -404.24 | -407.25 | -399.42 | -307.26 | -276.19 | -490.63 | Upgrade
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| Other Financing Activities | 282.36 | 99.85 | 514.65 | 183.29 | -475.39 | -87.28 | Upgrade
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| Financing Cash Flow | 630.23 | -653.83 | 538.59 | 2,830 | -318.37 | 2,379 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.49 | -3.91 | -0.55 | 9.32 | 20.25 | -5.65 | Upgrade
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| Net Cash Flow | 40.05 | -969.07 | -272.06 | -789.94 | -1,371 | 686.91 | Upgrade
|
| Free Cash Flow | -477.61 | 57.45 | -724.84 | -3,732 | -1,637 | -1,189 | Upgrade
|
| Free Cash Flow Margin | -1.72% | 0.21% | -3.10% | -18.99% | -8.70% | -6.49% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.03 | -0.31 | -1.59 | -0.70 | -0.52 | Upgrade
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| Cash Income Tax Paid | 889.37 | 806.8 | 640.37 | 602.94 | 604.35 | 710.51 | Upgrade
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| Levered Free Cash Flow | -13.72 | 402.2 | -2,002 | -3,904 | -2,992 | -1,638 | Upgrade
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| Unlevered Free Cash Flow | -13.72 | 402.2 | -1,880 | -3,844 | -2,952 | -1,597 | Upgrade
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| Change in Working Capital | -1,080 | -1,080 | -1,468 | -2,723 | -2,544 | -2,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.