iFLYTEK CO.,LTD (SHE:002230)
China flag China · Delayed Price · Currency is CNY
52.57
-0.11 (-0.21%)
Aug 28, 2025, 12:44 PM CST

iFLYTEK CO.,LTD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
721.9560.16657.31561.211,5561,364
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Depreciation & Amortization
217.17929.121,8451,6661,4531,182
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Other Amortization
2,1971,45684.8875.1759.7247.37
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Loss (Gain) From Sale of Assets
-14.36-8.01-12.72-4.860.35-17.01
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Asset Writedown & Restructuring Costs
3.444.5610.4917.519.47-350.95
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Loss (Gain) From Sale of Investments
-50.29-71.06-282.28236.44-311.68-32.09
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Provision & Write-off of Bad Debts
1,0191,033721.91642.89428.09306.01
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Other Operating Activities
158.8159.1647.43-20.36113.84104.94
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Change in Accounts Receivable
-3,527-3,121-3,215-2,979-3,596-1,269
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Change in Inventory
-810.26-446.29254.88-321.88-87.87-2,053
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Change in Accounts Payable
3,4052,322393.78856.61,5463,010
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Change in Other Net Operating Assets
332.7775.297.83229.66134.8367.03
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Operating Cash Flow
3,2592,495349.76630.76893.082,271
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Operating Cash Flow Growth
850.23%613.40%-44.55%-29.37%-60.67%48.27%
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Capital Expenditures
-3,041-3,220-4,082-2,268-2,082-1,249
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Sale of Property, Plant & Equipment
10.164.9921.883.362.01217.93
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Cash Acquisitions
--0.3-25.51-55.45-1.29
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Divestitures
0.160.161.59-59.366.5
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Investment in Securities
-187.2-162.7838.63495.64-563.81169.86
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Other Investing Activities
141.1672.3840.7390.7560.5561.08
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Investing Cash Flow
-3,076-3,305-3,979-1,704-2,579-735.29
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Long-Term Debt Issued
-5,3904,9603,812696.141,358
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Long-Term Debt Repaid
--4,887-1,796-2,592-914.8-1,601
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Net Debt Issued (Repaid)
260.95503.13,1631,220-218.66-242.77
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Issuance of Common Stock
277.1118.54--3,192491.09
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Repurchase of Common Stock
-2.2-98.29-209.52-787.27-16.76-9.34
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Common Dividends Paid
-409.63-399.42-307.26-276.19-490.63-371.6
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Other Financing Activities
585.31514.65183.29-475.39-87.2837.43
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Financing Cash Flow
711.54538.592,830-318.372,379-95.18
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Foreign Exchange Rate Adjustments
-1.37-0.559.3220.25-5.65-3.03
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Net Cash Flow
892.49-272.06-789.94-1,371686.911,437
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Free Cash Flow
218.05-724.84-3,732-1,637-1,1891,021
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Free Cash Flow Margin
0.88%-3.10%-18.99%-8.70%-6.49%7.84%
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Free Cash Flow Per Share
0.09-0.31-1.59-0.70-0.520.46
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Cash Income Tax Paid
722.37640.37602.94604.35710.51646.01
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Levered Free Cash Flow
-1,613-2,002-3,904-2,992-1,6381,105
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Unlevered Free Cash Flow
-1,483-1,880-3,844-2,952-1,5971,144
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Change in Working Capital
-993.62-1,468-2,723-2,544-2,416-333.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.