iFLYTEK CO.,LTD
SZSE:002230.SZ
45.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 613.146 | 498.628 | 1,610.718 | 1,441.784 | 943.07 | 617.971 | 479.18 | 496.778 | 436.584 | 388.487 | 278.439 | 181.737 | 132.591 | 101.114 | 80.051 | 70.071 | 53.557 | 35.149 | 9.931 |
| Depreciation & Amortization
| 1,845.416 | 1,666.43 | 1,452.549 | 1,182.15 | 898.744 | 587.205 | 387.456 | 314.15 | 265.62 | 191.787 | 130.444 | 61.784 | 45.868 | 26.816 | 18.315 | 11.289 | 8.334 | 5.528 | 3.807 |
| Deferred Income Tax
| -254.166 | -329.478 | -412.061 | -88.322 | -141.272 | -68.038 | -98.505 | -26.231 | -41.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,820.512 | -2,773.32 | -2,550.564 | -400.481 | -552.634 | -196.437 | -617.848 | -406.825 | -152.702 | -155.154 | -125.316 | -90.428 | -69.282 | -39.937 | -28.034 | -21.526 | 12.218 | -22.677 | 10.351 |
| Accounts Receivables
| -3,215.01 | -2,978.558 | -3,596.235 | -1,268.53 | -1,719.438 | -1,175.905 | -1,452.376 | -789.308 | -414.861 | -494.565 | -309.535 | -144.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 254.885 | -321.88 | -87.872 | -2,053.282 | 209.295 | -169.211 | -272.489 | -266.637 | -137.088 | -47.832 | -18.087 | -36.737 | -14.776 | -0.283 | -26.491 | -3.299 | 9.279 | -10.421 | -5.124 |
| Accounts Payables
| 393.779 | 856.596 | 1,545.605 | 3,009.653 | 1,098.781 | 1,216.716 | 1,205.522 | 675.351 | 441.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97.832 | -329.478 | -412.061 | -88.322 | -141.272 | -27.226 | -345.36 | -140.188 | -15.614 | -107.322 | -107.229 | -53.691 | -54.506 | -39.654 | -1.543 | -18.227 | 2.939 | -12.256 | 15.476 |
| Other Non Cash Items
| 146.871 | 1,438.164 | 380.372 | 47.301 | 242.288 | 139.397 | 113.939 | -104.799 | -33.901 | -5.044 | 12.502 | 8.967 | 8.36 | 1.343 | -3.804 | 1.047 | 1.575 | 7.651 | 4.54 |
| Operating Cash Flow
| 349.758 | 630.761 | 893.075 | 2,270.755 | 1,531.469 | 1,148.136 | 362.726 | 299.304 | 515.602 | 420.075 | 296.069 | 162.059 | 117.536 | 89.336 | 66.527 | 60.881 | 75.684 | 25.65 | 28.629 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,081.858 | -2,268.139 | -2,081.902 | -1,249.375 | -1,886.592 | -1,823.325 | -1,035.809 | -1,065.002 | -889.957 | -580.178 | -342.943 | -278.346 | -138.985 | -96.578 | -76.924 | -52.628 | -31.418 | -5.985 | -9.71 |
| Acquisitions Net
| 1.594 | -25.512 | 3.854 | 63.3 | 4.405 | -375.435 | -103.706 | -117.484 | -0.679 | -125.713 | -385.301 | 0.139 | 0.082 | 0 | -4.2 | 0.021 | 0.016 | 0.23 | 0 |
| Purchases Of Investments
| -475.868 | -278.746 | -690.595 | -568.835 | -1,177.166 | -278.897 | -489.744 | -195.616 | -547.302 | -506.178 | -58.18 | -117.5 | -60 | -1 | -2.15 | -9.925 | -3.296 | -14.589 | -1.92 |
| Sales Maturities Of Investments
| 530.889 | 832.674 | 142.847 | 765.277 | 117.577 | 512.04 | 71.22 | 395.598 | 33.115 | 50.095 | 48.302 | 116.924 | 60.39 | 0 | 3.373 | 0.013 | 0.27 | 16.194 | 0 |
| Other Investing Activites
| 24.637 | 35.823 | 46.5 | 254.343 | 42.782 | 45.962 | 58.481 | 59.995 | 48.221 | 43.879 | 21.162 | 13.065 | 2.544 | -1.253 | 6.391 | 5.849 | 0.112 | 0.263 | 0.223 |
| Investing Cash Flow
| -3,978.728 | -1,703.901 | -2,579.295 | -735.289 | -2,898.992 | -1,919.654 | -1,499.557 | -922.508 | -1,356.602 | -1,118.095 | -716.96 | -265.718 | -135.969 | -98.831 | -73.51 | -56.67 | -34.316 | -3.886 | -11.407 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,300.482 | -2,449.291 | -813.653 | -1,601.012 | -876.566 | -801.115 | -358.9 | -284.1 | -21.54 | -20.923 | -26.194 | -60.3 | -19.8 | -38 | -32.5 | -83 | -78 | -80 | -40 |
| Common Stock Issued
| 0 | 787.27 | 16.758 | 9.336 | 0 | 0 | 0 | 143.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -209.517 | -787.27 | -16.758 | -9.336 | 0 | 0 | 0 | 578.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.712 | -231.126 | -441.979 | -219.688 | -219.858 | -193.532 | -168.105 | -153.771 | -132.916 | -93.941 | -72.989 | -39.336 | -32.657 | -33.752 | -26.696 | -19.787 | -13.368 | -4.036 | -1.682 |
| Other Financing Activities
| -154.757 | 2,407.116 | 3,683.072 | 1,877.433 | 3,741.848 | 1,348.462 | 1,783.617 | 194.733 | 2,573.448 | 125.205 | 1,745.685 | 73.305 | 423.82 | 21.103 | 77.471 | 360.376 | 70 | 91 | 52.02 |
| Financing Cash Flow
| 2,829.704 | -318.368 | 2,378.786 | -95.178 | 2,579.903 | 353.815 | 1,256.613 | 478.609 | 2,418.992 | 10.341 | 1,646.502 | -26.331 | 371.363 | -50.648 | 18.276 | 257.589 | -21.368 | 6.964 | 10.338 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.322 | 20.245 | -5.655 | -3.031 | 0.862 | 4.625 | -0.324 | 0.178 | -0.257 | -0.003 | -0.022 | 0.016 | 0.023 | -0.025 | -0.002 | -0.033 | -0.007 | 0 | 0.019 |
| Net Change In Cash
| -789.944 | -1,371.262 | 686.912 | 1,437.257 | 1,213.242 | -413.078 | 119.457 | -144.417 | 1,577.735 | -687.681 | 1,225.588 | -129.973 | 352.953 | -60.168 | 11.29 | 261.768 | 19.993 | 28.728 | 27.579 |
| Cash At End Of Period
| 3,382.91 | 4,172.855 | 5,544.116 | 4,857.205 | 3,419.947 | 2,206.706 | 2,619.784 | 2,500.326 | 2,644.744 | 1,067.009 | 1,754.69 | 529.102 | 659.075 | 306.123 | 366.291 | 355.001 | 93.232 | 73.24 | 44.511 |