iFLYTEK CO.,LTD (SHE:002230)
China · Delayed Price · Currency is CNY 48.88
-0.16 (-0.33%)
Aug 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 667.38 | 560.16 | 657.31 | 561.21 | 1,556 | 1,364 | Upgrade |
Depreciation & Amortization | 929.12 | 929.12 | 1,845 | 1,666 | 1,453 | 1,182 | Upgrade |
Other Amortization | 1,456 | 1,456 | 84.88 | 75.17 | 59.72 | 47.37 | Upgrade |
Loss (Gain) From Sale of Assets | -8.01 | -8.01 | -12.72 | -4.86 | 0.35 | -17.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.56 | 4.56 | 10.49 | 17.51 | 9.47 | -350.95 | Upgrade |
Loss (Gain) From Sale of Investments | -71.06 | -71.06 | -282.28 | 236.44 | -311.68 | -32.09 | Upgrade |
Provision & Write-off of Bad Debts | 1,033 | 1,033 | 721.91 | 642.89 | 428.09 | 306.01 | Upgrade |
Other Operating Activities | 623.84 | 59.16 | 47.43 | -20.36 | 113.84 | 104.94 | Upgrade |
Change in Accounts Receivable | -3,121 | -3,121 | -3,215 | -2,979 | -3,596 | -1,269 | Upgrade |
Change in Inventory | -446.29 | -446.29 | 254.88 | -321.88 | -87.87 | -2,053 | Upgrade |
Change in Accounts Payable | 2,322 | 2,322 | 393.78 | 856.6 | 1,546 | 3,010 | Upgrade |
Change in Other Net Operating Assets | 75.2 | 75.2 | 97.83 | 229.66 | 134.83 | 67.03 | Upgrade |
Operating Cash Flow | 3,167 | 2,495 | 349.76 | 630.76 | 893.08 | 2,271 | Upgrade |
Operating Cash Flow Growth | 399.50% | 613.40% | -44.55% | -29.37% | -60.67% | 48.27% | Upgrade |
Capital Expenditures | -3,256 | -3,220 | -4,082 | -2,268 | -2,082 | -1,249 | Upgrade |
Sale of Property, Plant & Equipment | 9.37 | 4.99 | 21.88 | 3.36 | 2.01 | 217.93 | Upgrade |
Cash Acquisitions | - | - | 0.3 | -25.51 | -55.45 | -1.29 | Upgrade |
Divestitures | 0.16 | 0.16 | 1.59 | - | 59.3 | 66.5 | Upgrade |
Investment in Securities | -169.81 | -162.78 | 38.63 | 495.64 | -563.81 | 169.86 | Upgrade |
Other Investing Activities | 133.78 | 72.38 | 40.73 | 90.75 | 60.55 | 61.08 | Upgrade |
Investing Cash Flow | -3,283 | -3,305 | -3,979 | -1,704 | -2,579 | -735.29 | Upgrade |
Long-Term Debt Issued | - | 5,390 | 4,960 | 3,812 | 696.14 | 1,358 | Upgrade |
Long-Term Debt Repaid | - | -4,887 | -1,796 | -2,592 | -914.8 | -1,601 | Upgrade |
Net Debt Issued (Repaid) | 170.07 | 503.1 | 3,163 | 1,220 | -218.66 | -242.77 | Upgrade |
Issuance of Common Stock | 277.11 | 18.54 | - | - | 3,192 | 491.09 | Upgrade |
Repurchase of Common Stock | -98.29 | -98.29 | -209.52 | -787.27 | -16.76 | -9.34 | Upgrade |
Common Dividends Paid | -402.84 | -399.42 | -307.26 | -276.19 | -490.63 | -371.6 | Upgrade |
Other Financing Activities | 514.87 | 514.65 | 183.29 | -475.39 | -87.28 | 37.43 | Upgrade |
Financing Cash Flow | 460.92 | 538.59 | 2,830 | -318.37 | 2,379 | -95.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.55 | 9.32 | 20.25 | -5.65 | -3.03 | Upgrade |
Net Cash Flow | 345.03 | -272.06 | -789.94 | -1,371 | 686.91 | 1,437 | Upgrade |
Free Cash Flow | -89.37 | -724.84 | -3,732 | -1,637 | -1,189 | 1,021 | Upgrade |
Free Cash Flow Margin | -0.37% | -3.10% | -18.99% | -8.70% | -6.49% | 7.84% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.31 | -1.59 | -0.70 | -0.52 | 0.46 | Upgrade |
Cash Income Tax Paid | 664.48 | 640.37 | 602.94 | 604.35 | 710.51 | 646.01 | Upgrade |
Levered Free Cash Flow | -1,964 | -2,002 | -3,904 | -2,992 | -1,638 | 1,105 | Upgrade |
Unlevered Free Cash Flow | -1,839 | -1,880 | -3,844 | -2,952 | -1,597 | 1,144 | Upgrade |
Change in Net Working Capital | 1,331 | 1,264 | 1,800 | 2,438 | 1,553 | -687.74 | Upgrade |
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.