iFLYTEK CO.,LTD (SHE:002230)

iFLYTEK CO.,LTD Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	25,417	23,278	19,597	18,778	18,276	12,988
Other Revenue	65.51	65.51	53.09	42.07	37.35	36.69
Revenue	25,483	23,343	19,650	18,820	18,314	13,025
Revenue Growth (YoY)	16.43%	18.79%	4.41%	2.77%	40.61%	29.23%
Cost of Revenue	14,753	13,450	11,282	11,163	10,813	7,166
Gross Profit	10,730	9,893	8,369	7,657	7,500	5,858
Selling, General & Admin	6,231	5,546	4,993	4,421	3,822	3,031
Research & Development	4,036	3,885	3,443	3,081	2,802	2,121
Other Operating Expenses	-1,113	-888.98	-960.81	-507.76	-378.73	-343.11
Operating Expenses	10,183	9,566	8,196	7,637	6,660	5,096
Operating Income	546.8	326.71	172.15	20.11	840.8	761.85
Interest Expense	-214.63	-194.8	-96.25	-65.05	-65.8	-62.42
Interest & Investment Income	190.28	165.87	290.54	160.14	91.91	88.32
Currency Exchange Gain (Loss)	0.55	0.55	9.62	20.38	-4.83	-3.47
Other Non Operating Income (Expenses)	44.48	-11.82	1.38	-14.71	-23.28	-27.63
EBT Excluding Unusual Items	567.48	286.5	377.45	120.87	838.8	756.65
Impairment of Goodwill	-	-	-7.89	-12.68	-7.77	-9.89
Gain (Loss) on Sale of Investments	-37.61	-21.92	77.39	-264.06	311.68	355.04
Gain (Loss) on Sale of Assets	14.45	8.01	12.72	4.86	-0.35	17.01
Asset Writedown	22.51	-4.56	-2.6	-4.82	-1.69	-2.06
Other Unusual Items	-38.94	-38.94	-37.3	403.59	356.02	339.89
Pretax Income	527.9	229.09	419.77	247.75	1,497	1,457
Income Tax Expense	-318.96	-277.94	-193.38	-250.88	-114.03	14.85
Earnings From Continuing Operations	846.87	507.03	613.15	498.63	1,611	1,442
Minority Interest in Earnings	-9.68	53.13	44.17	62.58	-54.25	-77.99
Net Income	837.19	560.16	657.31	561.21	1,556	1,364
Net Income to Common	837.19	560.16	657.31	561.21	1,556	1,364
Net Income Growth	290.76%	-14.78%	17.12%	-63.94%	14.13%	66.48%
Shares Outstanding (Basic)	2,339	2,334	2,348	2,338	2,224	2,131
Shares Outstanding (Diluted)	2,339	2,334	2,348	2,338	2,289	2,236
Shares Change (YoY)	5.24%	-0.58%	0.39%	2.16%	2.38%	3.71%
EPS (Basic)	0.36	0.24	0.28	0.24	0.70	0.64
EPS (Diluted)	0.36	0.24	0.28	0.24	0.68	0.61
EPS Growth	271.31%	-14.29%	16.67%	-64.71%	11.47%	60.53%
Free Cash Flow	491.44	-724.84	-3,732	-1,637	-1,189	1,021
Free Cash Flow Per Share	0.21	-0.31	-1.59	-0.70	-0.52	0.46
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.200
Dividend Growth	-	-	-	-	-50.00%	-
Gross Margin	42.10%	42.38%	42.59%	40.69%	40.96%	44.98%
Operating Margin	2.15%	1.40%	0.88%	0.11%	4.59%	5.85%
Profit Margin	3.28%	2.40%	3.35%	2.98%	8.50%	10.47%
Free Cash Flow Margin	1.93%	-3.10%	-18.99%	-8.70%	-6.49%	7.84%
EBITDA	506.94	1,037	1,883	1,556	2,203	1,944
EBITDA Margin	1.99%	4.44%	9.58%	8.27%	12.03%	14.93%
D&A For EBITDA	-39.86	710.28	1,710	1,535	1,363	1,182
EBIT	546.8	326.71	172.15	20.11	840.8	761.85
EBIT Margin	2.15%	1.40%	0.88%	0.11%	4.59%	5.85%
Effective Tax Rate	-	-	-	-	-	1.02%
Revenue as Reported	25,483	23,343	19,650	18,820	18,314	13,025
Advertising Expenses	-	663.04	676.36	443.37	436.26	350.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.