iFLYTEK CO.,LTD (002230.SZ)
CNY 51.54
(1.86%)
CNY 51.54
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.75 Million | 630.76 Million | 893.07 Million | 2.27 Billion | 1.53 Billion | 1.14 Billion |
| Net Income | 613.14 Million | 498.62 Million | 1.61 Billion | 1.44 Billion | 943.07 Million | 617.97 Million |
| Depreciation & Amortization | 1.84 Billion | 1.66 Billion | 1.45 Billion | 1.18 Billion | 898.74 Million | 587.2 Million |
| Deferred income taxes | -254.16 Million | -329.47 Million | -412.06 Million | -88.32 Million | -141.27 Million | -68.03 Million |
| Stock-based compensation | -1.94 Million | - | - | - | - | - |
| Change in working capital | -2.82 Billion | -2.77 Billion | -2.55 Billion | -400.48 Million | -552.63 Million | -196.43 Million |
| Other non-cash items | 146.87 Million | 1.43 Billion | 380.37 Million | 47.3 Million | 242.28 Million | 139.39 Million |
| Investing Cash Flow | -3.97 Billion | -1.7 Billion | -2.57 Billion | -735.28 Million | -2.89 Billion | -1.91 Billion |
| Investments in PPE | -4.08 Billion | -2.26 Billion | -2.08 Billion | -1.24 Billion | -1.88 Billion | -1.82 Billion |
| Acquisitions | 1.59 Million | -25.51 Million | 3.85 Million | 63.3 Million | 4.4 Million | -375.43 Million |
| Investment purchases | -475.86 Million | -278.74 Million | -690.59 Million | -568.83 Million | -1.17 Billion | -278.89 Million |
| Sales/Maturities of investments | 530.88 Million | 832.67 Million | 142.84 Million | 765.27 Million | 117.57 Million | 512.03 Million |
| Other Investing Activities | 24.63 Million | 35.82 Million | 46.5 Million | 254.34 Million | 42.78 Million | 45.96 Million |
| Financing Cash Flow | 2.82 Billion | -318.36 Million | 2.37 Billion | -95.17 Million | 2.57 Billion | 353.81 Million |
| Debt repayment | -3.3 Billion | -2.44 Billion | -813.65 Million | -1.6 Billion | -876.56 Million | -801.11 Million |
| Dividends payments | -229.71 Million | -231.12 Million | -441.97 Million | -219.68 Million | -219.85 Million | -193.53 Million |
| Common Stock Repurchased | -209.51 Million | -787.26 Million | -16.75 Million | -9.33 Million | - | - |
| Common Stock Issuance | - | 787.26 Million | 16.75 Million | 9.33 Million | - | - |
| Other Financing Activities | -154.75 Million | 2.4 Billion | 3.68 Billion | 1.87 Billion | 3.74 Billion | 1.34 Billion |
| Accounts receivables | -3.21 Billion | -2.97 Billion | -3.59 Billion | -1.26 Billion | -1.71 Billion | -1.17 Billion |
| Accounts payables | 393.77 Million | 856.59 Million | 1.54 Billion | 3 Billion | 1.09 Billion | 1.21 Billion |
| Inventory | 254.88 Million | -321.88 Million | -87.87 Million | -2.05 Billion | 209.29 Million | -169.21 Million |
| Other working capital | 97.83 Million | -329.47 Million | -412.06 Million | -88.32 Million | -141.27 Million | -27.22 Million |
| Cash at beginning of period | 4.17 Billion | 5.54 Billion | 4.85 Billion | 3.41 Billion | 2.2 Billion | 2.61 Billion |
| Cash at end of period | 3.38 Billion | 4.17 Billion | 5.54 Billion | 4.85 Billion | 3.41 Billion | 2.2 Billion |
| Capital Expenditure | -4.08 Billion | -2.26 Billion | -2.08 Billion | -1.24 Billion | -1.88 Billion | -1.82 Billion |
| Effect of forex changes on cash | 9.32 Million | 20.24 Million | -5.65 Million | -3.03 Million | 862.32 Thousand | 4.62 Million |
| Net cash flow / Change in cash | -789.94 Million | -1.37 Billion | 686.91 Million | 1.43 Billion | 1.21 Billion | -413.07 Million |
| Free Cash Flow | -3.73 Billion | -1.63 Billion | -1.18 Billion | 1.02 Billion | -355.12 Million | -675.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.96 Million | -100.19 Million | -300.46 Million | 613.14 Million | 557.95 Million | 25.79 Million |
| Depreciation & Amortization | - | 625.08 Million | 625.08 Million | 1.84 Billion | 505.73 Million | -239.77 Million |
| Deferred income taxes | - | - | - | -254.16 Million | - | -628.88 Million |
| Stock-based compensation | - | 8.07 Million | - | -1.94 Million | -1.94 Million | -8.21 Million |
| Change in working capital | - | -1.24 Billion | - | -2.82 Billion | -2.86 Billion | 892.57 Million |
| Other non-cash items | 677.06 Million | 581.15 Million | -1.08 Billion | 146.87 Million | 1.49 Billion | 315.65 Million |
| Investing Cash Flow | -731.36 Million | -925.25 Million | -724.68 Million | -3.97 Billion | -2.44 Billion | -683.43 Million |
| Investments in PPE | -741.72 Million | -939.58 Million | -714.77 Million | -4.08 Billion | -2.33 Billion | -721.57 Million |
| Acquisitions | 19.75 Million | 2.51 Million | 4.44 Million | 1.59 Million | 197.72 Million | 1.74 Million |
| Investment purchases | -12.41 Million | -9.17 Million | -32.36 Million | -475.86 Million | -135.5 Million | -46.04 Million |
| Sales/Maturities of investments | 20.12 Million | 14.46 Million | 16.92 Million | 530.88 Million | 11.08 Million | 79.59 Million |
| Other Investing Activities | 2.64 Million | 6.53 Million | 3.52 Million | 24.63 Million | 6 Million | 2.83 Million |
| Financing Cash Flow | 386.85 Million | 783.4 Million | 1.19 Billion | 2.82 Billion | 1.08 Billion | 38.17 Million |
| Debt repayment | -642.91 Million | -995.55 Million | -1.23 Billion | -3.3 Billion | -1.12 Billion | -50.2 Million |
| Dividends payments | -273.83 Million | -37.78 Million | -34.82 Million | -229.71 Million | -229.71 Million | -245.07 Million |
| Common Stock Repurchased | 96.08 Million | -96.08 Million | - | -209.51 Million | -209.51 Million | 249.41 Million |
| Common Stock Issuance | - | - | - | - | - | -249.41 Million |
| Other Financing Activities | 17.77 Million | -43.83 Million | 2.45 Million | -154.75 Million | -9.63 Million | 333.45 Million |
| Accounts receivables | - | -893.54 Million | - | -3.21 Billion | -3.21 Billion | 941.93 Million |
| Accounts payables | - | - | - | 393.77 Million | - | -291.45 Million |
| Inventory | - | 187.88 Million | - | 254.88 Million | 254.88 Million | -49.36 Million |
| Other working capital | - | -539.74 Million | - | 97.83 Million | 97.83 Million | 291.45 Million |
| Cash at beginning of period | 2.19 Billion | 2.67 Billion | 3.38 Billion | 4.17 Billion | 3.22 Billion | 3.51 Billion |
| Cash at end of period | 2.55 Billion | 2.37 Billion | 2.47 Billion | 3.38 Billion | 3.38 Billion | 3.22 Billion |
| Capital Expenditure | -741.72 Million | -939.58 Million | -714.77 Million | -4.08 Billion | -2.33 Billion | -721.57 Million |
| Effect of forex changes on cash | -5.42 Million | 3.25 Million | 955.59 Thousand | 9.32 Million | 3.05 Million | -3.02 Million |
| Net cash flow / Change in cash | 364.68 Million | -306.71 Million | -908.36 Million | -789.94 Million | 156.51 Million | -291.13 Million |
| Free Cash Flow | -7.7 Million | -1.08 Billion | -2.09 Billion | -3.73 Billion | -789.53 Million | -364.42 Million |
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