iFLYTEK CO.,LTD (SHE:002230)
China · Delayed Price · Currency is CNY 36.45
+0.21 (0.58%)
Nov 2, 2026, 9:38 AM CST
iFLYTEK CO.,LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 927.95 | 839.39 | 560.16 | 657.31 | 561.21 | 1,556 |
Depreciation & Amortization | 974.26 | 974.26 | 2,315 | 1,845 | 1,666 | 1,453 |
Other Amortization | 1,458 | 1,458 | 70 | 84.88 | 75.17 | 59.72 |
Loss (Gain) From Sale of Assets | -16.71 | -16.71 | -8.01 | -12.72 | -4.86 | 0.35 |
Asset Writedown & Restructuring Costs | 4.71 | 4.71 | 4.56 | 10.49 | 17.51 | 9.47 |
Loss (Gain) From Sale of Investments | -76.56 | -76.56 | -71.06 | -282.28 | 236.44 | -311.68 |
Provision & Write-off of Bad Debts | 973.79 | 973.79 | 1,033 | 721.91 | 642.89 | 428.09 |
Other Operating Activities | 183.69 | 130.83 | 59.16 | 47.43 | -20.36 | 113.84 |
Change in Accounts Receivable | -3,020 | -3,020 | -3,121 | -3,215 | -2,979 | -3,596 |
Change in Inventory | -181.43 | -181.43 | -446.29 | 254.88 | -321.88 | -87.87 |
Change in Accounts Payable | 2,519 | 2,519 | 2,322 | 393.78 | 856.6 | 1,546 |
Change in Other Net Operating Assets | 75.14 | 75.14 | 75.2 | 97.83 | 229.66 | 134.83 |
Operating Cash Flow | 3,350 | 3,208 | 2,495 | 349.76 | 630.76 | 893.08 |
Operating Cash Flow Growth | -2.60% | 28.57% | 613.40% | -44.55% | -29.37% | -60.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,505 | -3,151 | -3,220 | -4,082 | -2,268 | -2,082 |
Sale of Property, Plant & Equipment | 0.92 | 5.61 | 4.99 | 21.88 | 3.36 | 2.01 |
Cash Acquisitions | - | - | - | 0.3 | -25.51 | -55.45 |
Divestitures | - | - | 0.16 | 1.59 | - | 59.3 |
Investment in Securities | -919.06 | -479.15 | -162.78 | 38.63 | 495.64 | -563.81 |
Other Investing Activities | 30.38 | 104.75 | 72.38 | 40.73 | 90.75 | 60.55 |
Investing Cash Flow | -5,393 | -3,519 | -3,305 | -3,979 | -1,704 | -2,579 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,574 | 5,390 | 4,960 | 3,812 | 696.14 |
Long-Term Debt Repaid | - | -6,161 | -4,887 | -1,796 | -2,592 | -914.8 |
Lease Payments | -240.78 | -240.78 | -214.67 | -137.29 | -142.48 | -101.15 |
Net Debt Issued (Repaid) | 390.2 | -587.2 | 503.1 | 3,163 | 1,220 | -218.66 |
Issuance of Common Stock | 3,994 | 257.91 | 18.54 | - | - | 3,192 |
Repurchase of Common Stock | - | - | -98.29 | -209.52 | -787.27 | -16.76 |
Common Dividends Paid | -438.12 | -407.25 | -399.42 | -307.26 | -276.19 | -490.63 |
Other Financing Activities | -300.12 | 82.72 | 514.65 | 183.29 | -475.39 | -87.28 |
Financing Cash Flow | 3,646 | -653.83 | 538.59 | 2,830 | -318.37 | 2,379 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -21.38 | -3.91 | -0.55 | 9.32 | 20.25 | -5.65 |
Net Cash Flow | 1,582 | -969.07 | -272.06 | -789.94 | -1,371 | 686.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,156 | 57.45 | -724.84 | -3,732 | -1,637 | -1,189 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.08% | 0.21% | -3.10% | -18.99% | -8.70% | -6.49% |
Free Cash Flow Per Share | -0.49 | 0.03 | -0.31 | -1.59 | -0.70 | -0.52 |
Levered Free Cash Flow | -3,625 | -437.27 | -2,265 | -3,904 | -2,992 | -1,638 |
Unlevered Free Cash Flow | -3,481 | -306.92 | -2,143 | -3,844 | -2,952 | -1,597 |
Free Cash Flow After Leases | -1,396 | -183.33 | -939.51 | -3,869 | -1,780 | -1,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 887.33 | 806.8 | 640.37 | 602.94 | 604.35 | 710.51 |
Change in Working Capital | -1,080 | -1,080 | -1,468 | -2,723 | -2,544 | -2,416 |