iFLYTEK CO.,LTD (SHE: 002230)
China
· Delayed Price · Currency is CNY 53.07
+0.38 (0.72%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 214.25 | 657.31 | 561.21 | 1,556 | 1,364 | 819.18 | Upgrade
|
| Depreciation & Amortization | 549.23 | 549.23 | 1,666 | 1,453 | 1,182 | 898.74 | Upgrade
|
| Other Amortization | 1,381 | 1,381 | 75.17 | 59.72 | 47.37 | 48.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.72 | -12.72 | -4.86 | 0.35 | -17.01 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.49 | 10.49 | 17.51 | 9.47 | -350.95 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -282.28 | -282.28 | 236.44 | -311.68 | -32.09 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 721.91 | 721.91 | 642.89 | 428.09 | 306.01 | 216.84 | Upgrade
|
| Other Operating Activities | 841.15 | 47.43 | -20.36 | 113.84 | 104.94 | 15.85 | Upgrade
|
| Change in Accounts Receivable | -3,215 | -3,215 | -2,979 | -3,596 | -1,269 | -1,719 | Upgrade
|
| Change in Inventory | 254.88 | 254.88 | -321.88 | -87.87 | -2,053 | 209.3 | Upgrade
|
| Change in Accounts Payable | 393.78 | 393.78 | 856.6 | 1,546 | 3,010 | 1,099 | Upgrade
|
| Change in Other Net Operating Assets | 97.83 | 97.83 | 229.66 | 134.83 | 67.03 | 78.56 | Upgrade
|
| Operating Cash Flow | 700.42 | 349.76 | 630.76 | 893.08 | 2,271 | 1,531 | Upgrade
|
| Operating Cash Flow Growth | 48.85% | -44.55% | -29.37% | -60.67% | 48.27% | 33.39% | Upgrade
|
| Capital Expenditures | -4,732 | -4,082 | -2,268 | -2,082 | -1,249 | -1,887 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.63 | 21.88 | 3.36 | 2.01 | 217.93 | 4.41 | Upgrade
|
| Cash Acquisitions | 0.3 | 0.3 | -25.51 | -55.45 | -1.29 | - | Upgrade
|
| Divestitures | 0.16 | 1.59 | - | 59.3 | 66.5 | - | Upgrade
|
| Investment in Securities | -148.28 | 38.63 | 495.64 | -563.81 | 169.86 | -1,064 | Upgrade
|
| Other Investing Activities | 46.21 | 40.73 | 90.75 | 60.55 | 61.08 | 47.14 | Upgrade
|
| Investing Cash Flow | -4,824 | -3,979 | -1,704 | -2,579 | -735.29 | -2,899 | Upgrade
|
| Long-Term Debt Issued | - | 4,960 | 3,812 | 696.14 | 1,358 | 835 | Upgrade
|
| Total Debt Issued | 6,747 | 4,960 | 3,812 | 696.14 | 1,358 | 835 | Upgrade
|
| Long-Term Debt Repaid | - | -1,796 | -2,592 | -914.8 | -1,601 | -876.57 | Upgrade
|
| Total Debt Repaid | -2,888 | -1,796 | -2,592 | -914.8 | -1,601 | -876.57 | Upgrade
|
| Net Debt Issued (Repaid) | 3,859 | 3,163 | 1,220 | -218.66 | -242.77 | -41.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,192 | 491.09 | 2,865 | Upgrade
|
| Repurchase of Common Stock | -309.52 | -209.52 | -787.27 | -16.76 | -9.34 | - | Upgrade
|
| Common Dividends Paid | -382.18 | -307.26 | -276.19 | -490.63 | -371.6 | -285.38 | Upgrade
|
| Other Financing Activities | 284.6 | 183.29 | -475.39 | -87.28 | 37.43 | 41.36 | Upgrade
|
| Financing Cash Flow | 3,452 | 2,830 | -318.37 | 2,379 | -95.18 | 2,580 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.83 | 9.32 | 20.25 | -5.65 | -3.03 | 0.86 | Upgrade
|
| Net Cash Flow | -669.89 | -789.94 | -1,371 | 686.91 | 1,437 | 1,213 | Upgrade
|
| Free Cash Flow | -4,032 | -3,732 | -1,637 | -1,189 | 1,021 | -355.12 | Upgrade
|
| Free Cash Flow Margin | -18.42% | -18.99% | -8.70% | -6.49% | 7.84% | -3.52% | Upgrade
|
| Free Cash Flow Per Share | -1.82 | -1.59 | -0.70 | -0.52 | 0.46 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 676.57 | 602.94 | 604.35 | 710.51 | 646.01 | 378.43 | Upgrade
|
| Levered Free Cash Flow | -4,778 | -4,147 | -2,992 | -1,638 | 1,105 | -1,084 | Upgrade
|
| Unlevered Free Cash Flow | -4,674 | -4,087 | -2,952 | -1,597 | 1,144 | -1,044 | Upgrade
|
| Change in Net Working Capital | 1,618 | 1,800 | 2,438 | 1,553 | -687.74 | 436 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.