iFLYTEK CO.,LTD (SHE:002230)
China · Delayed Price · Currency is CNY 40.22
-0.08 (-0.20%)
Sep 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Operating Revenue | 27,751 | 27,035 | 23,278 | 19,597 | 18,778 | 18,276 |
Other Revenue | 66.12 | 70.2 | 65.51 | 53.09 | 42.07 | 37.35 |
| 27,817 | 27,105 | 23,343 | 19,650 | 18,820 | 18,314 | |
Revenue Growth | 11.58% | 16.12% | 18.79% | 4.41% | 2.77% | 40.61% |
Cost of Revenue | 16,134 | 15,635 | 13,450 | 11,282 | 11,163 | 10,813 |
Gross Profit | 11,683 | 11,471 | 9,893 | 8,369 | 7,657 | 7,500 |
Selling, General & Admin | 6,894 | 6,585 | 5,546 | 4,993 | 4,421 | 3,822 |
Research & Development | 4,821 | 4,433 | 3,885 | 3,443 | 3,081 | 2,802 |
Other Operating Expenses | -434.28 | -576.34 | -497.88 | -960.81 | -507.76 | -378.73 |
Operating Expenses | 12,066 | 11,415 | 9,965 | 8,197 | 7,637 | 6,660 |
Operating Income | -382.92 | 55.34 | -72.05 | 171.84 | 20.11 | 840.8 |
Interest Expense | -228.59 | -208.56 | -194.8 | -96.25 | -65.05 | -65.8 |
Interest & Investment Income | 324.11 | 134.61 | 165.87 | 290.54 | 160.14 | 91.91 |
Currency Exchange Gain (Loss) | -28.67 | -3.37 | 0.55 | 9.62 | 20.38 | -4.83 |
Other Non Operating Income (Expenses) | -29.38 | -14.41 | -4.17 | 1.69 | -14.71 | -23.28 |
EBT Excluding Unusual Items | -345.45 | -36.4 | -104.6 | 377.45 | 120.87 | 838.8 |
Impairment of Goodwill | - | - | - | -7.89 | -12.68 | -7.77 |
Gain (Loss) on Sale of Investments | 2.95 | -0.68 | -21.92 | 77.39 | -264.06 | 311.68 |
Gain (Loss) on Sale of Assets | 9.97 | 16.71 | 8.01 | 12.72 | 4.86 | -0.35 |
Asset Writedown | -5.2 | -4.71 | -4.56 | -2.6 | -4.82 | -1.69 |
Other Unusual Items | 929.53 | 618.32 | 352.17 | -37.3 | 403.59 | 356.02 |
Pretax Income | 591.8 | 593.25 | 229.09 | 419.77 | 247.75 | 1,497 |
Income Tax Expense | -293.23 | -256.22 | -277.94 | -193.38 | -250.88 | -114.03 |
Earnings From Continuing Operations | 885.02 | 849.47 | 507.03 | 613.15 | 498.63 | 1,611 |
Minority Interest in Earnings | -10.54 | -10.08 | 53.13 | 44.17 | 62.58 | -54.25 |
Net Income | 874.48 | 839.39 | 560.16 | 657.31 | 561.21 | 1,556 |
Net Income to Common | 874.48 | 839.39 | 560.16 | 657.31 | 561.21 | 1,556 |
Net Income Growth | 21.14% | 49.85% | -14.78% | 17.12% | -63.94% | 14.13% |
Shares Outstanding (Basic) | 2,355 | 2,332 | 2,334 | 2,348 | 2,338 | 2,224 |
Shares Outstanding (Diluted) | 2,355 | 2,332 | 2,334 | 2,348 | 2,338 | 2,289 |
Shares Change | 0.82% | -0.10% | -0.58% | 0.39% | 2.16% | 2.38% |
EPS (Basic) | 0.37 | 0.36 | 0.24 | 0.28 | 0.24 | 0.70 |
EPS (Diluted) | 0.37 | 0.36 | 0.24 | 0.28 | 0.24 | 0.68 |
EPS Growth | 20.15% | 50.00% | -14.29% | 16.67% | -64.71% | 11.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -369.49 | 57.45 | -724.84 | -3,732 | -1,637 | -1,189 |
Free Cash Flow Per Share | -0.16 | 0.03 | -0.31 | -1.59 | -0.70 | -0.52 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -50.00% |
Gross Margin | 42.00% | 42.32% | 42.38% | 42.59% | 40.69% | 40.96% |
Operating Margin | -1.38% | 0.20% | -0.31% | 0.88% | 0.11% | 4.59% |
Profit Margin | 3.14% | 3.10% | 2.40% | 3.35% | 2.98% | 8.50% |
Free Cash Flow Margin | -1.33% | 0.21% | -3.10% | -18.99% | -8.70% | -6.49% |
EBITDA | -301.08 | 824.89 | 2,024 | 1,882 | 1,556 | 2,203 |
EBITDA Margin | -1.08% | 3.04% | 8.67% | 9.58% | 8.27% | 12.03% |
D&A For EBITDA | 81.84 | 769.55 | 2,096 | 1,710 | 1,535 | 1,363 |
EBIT | -382.92 | 55.34 | -72.05 | 171.84 | 20.11 | 840.8 |
EBIT Margin | -1.38% | 0.20% | -0.31% | 0.88% | 0.11% | 4.59% |
Revenue as Reported | 27,817 | 27,105 | 23,343 | 19,650 | 18,820 | 18,314 |
Advertising Expenses | - | 1,312 | 663.04 | 676.36 | 443.37 | 436.26 |