iFLYTEK CO.,LTD (SHE:002230)
China
· Delayed Price · Currency is CNY 45.49
+0.30 (0.66%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 24,289 | 23,278 | 19,597 | 18,778 | 18,276 | 12,988 | Upgrade
|
Other Revenue | 65.51 | 65.51 | 53.09 | 42.07 | 37.35 | 36.69 | Upgrade
|
| Revenue | 24,355 | 23,343 | 19,650 | 18,820 | 18,314 | 13,025 | Upgrade
|
Revenue Growth (YoY) | 19.33% | 18.79% | 4.41% | 2.77% | 40.61% | 29.23% | Upgrade
|
Cost of Revenue | 13,978 | 13,450 | 11,282 | 11,163 | 10,813 | 7,166 | Upgrade
|
Gross Profit | 10,377 | 9,893 | 8,369 | 7,657 | 7,500 | 5,858 | Upgrade
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Selling, General & Admin | 5,685 | 5,546 | 4,993 | 4,421 | 3,822 | 3,031 | Upgrade
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Research & Development | 3,989 | 3,885 | 3,443 | 3,081 | 2,802 | 2,121 | Upgrade
|
Other Operating Expenses | -879.54 | -888.98 | -960.81 | -507.76 | -378.73 | -343.11 | Upgrade
|
Operating Expenses | 9,819 | 9,566 | 8,196 | 7,637 | 6,660 | 5,096 | Upgrade
|
Operating Income | 557.9 | 326.71 | 172.15 | 20.11 | 840.8 | 761.85 | Upgrade
|
Interest Expense | -200.26 | -194.8 | -96.25 | -65.05 | -65.8 | -62.42 | Upgrade
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Interest & Investment Income | 180.05 | 165.87 | 290.54 | 160.14 | 91.91 | 88.32 | Upgrade
|
Currency Exchange Gain (Loss) | 0.55 | 0.55 | 9.62 | 20.38 | -4.83 | -3.47 | Upgrade
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Other Non Operating Income (Expenses) | -4.92 | -11.82 | 1.38 | -14.71 | -23.28 | -27.63 | Upgrade
|
EBT Excluding Unusual Items | 533.33 | 286.5 | 377.45 | 120.87 | 838.8 | 756.65 | Upgrade
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Impairment of Goodwill | - | - | -7.89 | -12.68 | -7.77 | -9.89 | Upgrade
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Gain (Loss) on Sale of Investments | -132.38 | -21.92 | 77.39 | -264.06 | 311.68 | 355.04 | Upgrade
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Gain (Loss) on Sale of Assets | 7.86 | 8.01 | 12.72 | 4.86 | -0.35 | 17.01 | Upgrade
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Asset Writedown | -1.1 | -4.56 | -2.6 | -4.82 | -1.69 | -2.06 | Upgrade
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Other Unusual Items | -46.11 | -38.94 | -37.3 | 403.59 | 356.02 | 339.89 | Upgrade
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Pretax Income | 361.61 | 229.09 | 419.77 | 247.75 | 1,497 | 1,457 | Upgrade
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Income Tax Expense | -275.92 | -277.94 | -193.38 | -250.88 | -114.03 | 14.85 | Upgrade
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Earnings From Continuing Operations | 637.53 | 507.03 | 613.15 | 498.63 | 1,611 | 1,442 | Upgrade
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Minority Interest in Earnings | 29.85 | 53.13 | 44.17 | 62.58 | -54.25 | -77.99 | Upgrade
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Net Income | 667.38 | 560.16 | 657.31 | 561.21 | 1,556 | 1,364 | Upgrade
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Net Income to Common | 667.38 | 560.16 | 657.31 | 561.21 | 1,556 | 1,364 | Upgrade
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Net Income Growth | 60.91% | -14.78% | 17.12% | -63.94% | 14.13% | 66.48% | Upgrade
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Shares Outstanding (Basic) | 2,360 | 2,334 | 2,348 | 2,338 | 2,224 | 2,131 | Upgrade
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Shares Outstanding (Diluted) | 2,360 | 2,334 | 2,348 | 2,338 | 2,289 | 2,236 | Upgrade
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Shares Change (YoY) | -3.39% | -0.58% | 0.39% | 2.16% | 2.38% | 3.71% | Upgrade
|
EPS (Basic) | 0.28 | 0.24 | 0.28 | 0.24 | 0.70 | 0.64 | Upgrade
|
EPS (Diluted) | 0.28 | 0.24 | 0.28 | 0.24 | 0.68 | 0.61 | Upgrade
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EPS Growth | 66.56% | -14.29% | 16.67% | -64.71% | 11.47% | 60.53% | Upgrade
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Free Cash Flow | -89.37 | -724.84 | -3,732 | -1,637 | -1,189 | 1,021 | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.31 | -1.59 | -0.70 | -0.52 | 0.46 | Upgrade
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Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.200 | Upgrade
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Dividend Growth | - | - | - | - | -50.00% | - | Upgrade
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Gross Margin | 42.61% | 42.38% | 42.59% | 40.69% | 40.96% | 44.98% | Upgrade
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Operating Margin | 2.29% | 1.40% | 0.88% | 0.11% | 4.59% | 5.85% | Upgrade
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Profit Margin | 2.74% | 2.40% | 3.35% | 2.98% | 8.50% | 10.47% | Upgrade
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Free Cash Flow Margin | -0.37% | -3.10% | -18.99% | -8.70% | -6.49% | 7.84% | Upgrade
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EBITDA | 1,018 | 1,037 | 1,883 | 1,556 | 2,203 | 1,944 | Upgrade
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EBITDA Margin | 4.18% | 4.44% | 9.58% | 8.27% | 12.03% | 14.93% | Upgrade
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D&A For EBITDA | 460.24 | 710.28 | 1,710 | 1,535 | 1,363 | 1,182 | Upgrade
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EBIT | 557.9 | 326.71 | 172.15 | 20.11 | 840.8 | 761.85 | Upgrade
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EBIT Margin | 2.29% | 1.40% | 0.88% | 0.11% | 4.59% | 5.85% | Upgrade
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Effective Tax Rate | - | - | - | - | - | 1.02% | Upgrade
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Revenue as Reported | 24,355 | 23,343 | 19,650 | 18,820 | 18,314 | 13,025 | Upgrade
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Advertising Expenses | - | 663.04 | 676.36 | 443.37 | 436.26 | 350.59 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.