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CN Stock MarketDetailed Quotes
002230 Iflytek Co.,ltd.
- 48.32
- -1.78-3.55%
Market Closed Dec 31 15:00 CST
111.70BMarket Cap519.57P/E (TTM)
50.59High48.30Low514.30KlotVolume50.10Open50.10Pre Close2.52BTurnover2.35%Turnover Ratio170.14P/E (Static)2.31BShares56.8052wk High6.77P/B105.78BFloat Cap32.6652wk Low55.11Limit Up2.19BShs Float81.80Historical High45.09Limit Down4.57%Amplitude-0.15Historical Low0.10Dividend TTM49.03Avg Price277.60KlotAsk0.21%Div YieldTTM100Lot Size200.47KlotBid
Iflytek Co.,ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.07%15B | 20.04%9.01B | 18.79%4.36B | 7.89%19.04B | -6.49%11.99B | -8.29%7.51B | -21.85%3.67B | 2.81%17.64B | 26.84%12.82B | 42.44%8.19B |
| Refunds of taxes and levies | 7.44%230.6M | 15.34%157.29M | 32.80%122.05M | 32.43%286.07M | 25.08%214.63M | 31.02%136.37M | 33.78%91.9M | 1.51%216.02M | 22.15%171.59M | 7.34%104.09M |
| Cash received relating to other operating activities | -5.78%833.2M | -11.12%582.79M | 135.15%351.94M | 4.91%951.13M | 0.17%884.29M | -1.63%655.73M | -64.30%149.67M | -27.34%906.58M | 46.61%882.83M | 33.48%666.6M |
| Cash inflows from operating activities | 22.70%16.06B | 17.50%9.75B | 23.57%4.83B | 8.03%20.27B | -5.68%13.09B | -7.34%8.3B | -24.55%3.91B | 0.77%18.77B | 27.88%13.88B | 41.20%8.96B |
| Goods services cash paid | 26.58%10.54B | 22.85%6.9B | 14.99%3.43B | 14.26%12B | -5.40%8.33B | -13.68%5.61B | -22.27%2.98B | -5.32%10.5B | 24.46%8.8B | 39.99%6.5B |
| Staff behalf paid | 10.05%3.82B | 5.24%2.66B | 1.80%1.56B | -4.12%4.4B | 2.92%3.47B | 8.26%2.52B | 13.59%1.54B | 28.26%4.59B | 30.72%3.37B | 27.73%2.33B |
| All taxes paid | 15.28%676M | 20.13%502.27M | 25.98%361.03M | 8.37%889.02M | 20.96%586.4M | 0.27%418.1M | -20.07%286.58M | -11.15%820.37M | -27.04%484.79M | -19.78%416.95M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -1.68%1.84B | -3.18%1.23B | 11.43%863M | 18.53%2.64B | -15.80%1.88B | -3.77%1.27B | -5.31%774.49M | 4.04%2.22B | 10.20%2.23B | 21.63%1.32B |
| Cash outflows from operating activities | 18.37%16.88B | 14.85%11.29B | 11.43%6.22B | 9.86%19.92B | -4.22%14.26B | -7.05%9.83B | -12.35%5.58B | 2.29%18.14B | 20.66%14.89B | 30.91%10.57B |
| Net cash flows from operating activities | 29.93%-820.94M | -0.45%-1.54B | 17.04%-1.38B | -44.55%349.76M | -15.84%-1.17B | 5.47%-1.53B | -41.13%-1.67B | -29.37%630.76M | 32.00%-1.01B | 6.73%-1.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.82%31.18M | -92.84%30.45M | -95.42%15.99M | -33.56%514.5M | -27.05%504.5M | 27.32%425M | 6.90%349.17M | 510.77%774.39M | 1,185.66%691.56M | 2,207.61%333.82M |
| Cash received from returns on investments | 80.52%27.63M | -45.89%8.23M | -80.68%935.22K | -71.88%16.39M | 4.08%15.31M | 3.41%15.21M | -31.31%4.84M | 262.97%58.29M | 60.87%14.71M | 122.25%14.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.84%2.9M | -85.66%2.15M | -82.09%1.99M | 551.48%21.88M | 531.43%15.15M | 1,129.35%15M | 7,102.31%11.14M | 67.37%3.36M | 46.66%2.4M | -17.12%1.22M |
| Net cash received from disposal of subsidiaries and other business units | -90.23%155.78K | ---- | ---- | --1.59M | --1.59M | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | -37.99%11.8M | -36.33%10.06M | -24.21%3.52M | -24.11%24.64M | -27.39%19.03M | -18.85%15.8M | -44.97%4.65M | -27.04%32.46M | -23.51%26.21M | -2.68%19.47M |
| Cash inflows from investing activities | -86.74%73.66M | -89.20%50.89M | -93.93%22.44M | -33.33%579M | -24.40%555.58M | 27.57%471.01M | 8.04%369.79M | 249.29%868.5M | 420.49%734.87M | 334.78%369.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.27%2.4B | 61.56%1.65B | 70.52%714.77M | 79.97%4.08B | 10.11%1.75B | -7.25%1.02B | -25.78%419.18M | 8.95%2.27B | -3.64%1.59B | 14.25%1.1B |
| Cash paid to acquire investments | -84.15%53.96M | -85.89%41.54M | -85.95%32.36M | 70.72%475.87M | -34.16%340.36M | 126.47%294.32M | 209.15%230.32M | -59.64%278.75M | 120.84%516.92M | 6.28%129.96M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -53.99%25.51M | -45.36%25.51M | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --395.03K | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 17.43%2.45B | 28.64%1.7B | 15.03%747.13M | 77.18%4.56B | -1.94%2.09B | 6.83%1.32B | 1.60%649.5M | -9.04%2.57B | 10.48%2.13B | 13.36%1.23B |
| Net cash flows from investing activities | -55.24%-2.38B | -94.15%-1.65B | -159.08%-724.69M | -133.51%-3.98B | -9.90%-1.53B | 2.02%-847.3M | 5.83%-279.71M | 33.94%-1.7B | 21.96%-1.39B | 13.84%-864.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -76.59%23.66M | -95.24%4.81M | 250.00%2.45M | 385.62%192.05M | 155.52%101.05M | 351.11%101.05M | -95.63%700K | -98.84%39.55M | -98.46%39.55M | 22.81%22.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,153.19%23.66M | 358.05%4.81M | 250.00%2.45M | 385.62%192.05M | -97.34%1.05M | -95.31%1.05M | -95.63%700K | -80.80%39.55M | 116.82%39.55M | 22.81%22.4M |
| Cash from borrowing | 76.82%4.11B | 51.00%3.01B | 71.14%1.42B | 30.09%4.96B | 24.15%2.33B | 55.93%2B | 8,325.05%832.12M | 447.63%3.81B | 49.79%1.87B | 9.97%1.28B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --3.25M | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 70.21%4.14B | 43.95%3.02B | 71.29%1.43B | 33.74%5.15B | 27.03%2.43B | 61.01%2.1B | 3,118.41%832.82M | -5.92%3.85B | -49.87%1.91B | 10.17%1.3B |
| Borrowing repayment | 714.11%1.24B | 666.11%786.31M | 11,987.36%192.19M | -32.26%1.66B | -84.39%152.85M | -87.39%102.64M | -99.68%1.59M | 201.02%2.45B | 30.24%979.19M | 8.34%813.95M |
| Dividend interest payment | 26.12%352.52M | 135.23%78.68M | 179.62%34.85M | -0.96%316.02M | -5.76%279.5M | -88.38%33.45M | -75.87%12.46M | -35.90%319.1M | -37.57%296.59M | -37.77%287.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | -23.82%6.08M | -13.16%6.08M | --24.51K | -79.59%8.76M | -81.00%7.98M | -83.33%7M | --0 | 497.83%42.9M | 1,135.29%42M | 1,135.29%42M |
| Cash payments relating to other financing activities | -32.09%169.38M | -32.52%168.31M | ---- | -75.26%346.81M | -65.47%249.42M | 1,928.83%249.42M | --1.56M | 247.00%1.4B | 7,643.74%722.29M | 41.55%12.29M |
| Cash outflows from financing activities | 159.07%1.77B | 168.04%1.03B | 1,354.13%227.03M | -44.32%2.32B | -65.88%681.77M | -65.40%385.51M | -97.14%15.61M | 143.10%4.17B | 61.63%2B | -8.87%1.11B |
| Net cash flows from financing activities | 35.58%2.37B | 16.00%1.99B | 46.78%1.2B | 988.82%2.83B | 2,180.50%1.75B | 809.15%1.71B | 257.15%817.21M | -113.38%-318.37M | -103.26%-84.09M | 565.91%188.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.41%-1.22M | -54.75%4.21M | 121.60%955.6K | -53.96%9.32M | -71.61%6.27M | -0.96%9.3M | -171.66%-4.42M | 458.02%20.25M | 993.58%22.09M | 851.58%9.39M |
| Net increase in cash and cash equivalents | 12.68%-826.4M | -81.76%-1.19B | 19.99%-908.37M | 42.39%-789.94M | 61.62%-946.46M | 71.31%-655.33M | 43.26%-1.14B | -299.63%-1.37B | -256.08%-2.47B | 17.81%-2.28B |
| Add:Begin period cash and cash equivalents | -18.93%3.38B | -18.93%3.38B | -18.93%3.38B | -24.73%4.17B | -24.73%4.17B | -24.73%4.17B | -24.73%4.17B | 14.14%5.54B | 14.14%5.54B | 14.14%5.54B |
| End period cash equivalent | -20.76%2.56B | -37.69%2.19B | -18.53%2.47B | -18.93%3.38B | 4.82%3.23B | 7.91%3.52B | -14.27%3.04B | -24.73%4.17B | -26.09%3.08B | 56.88%3.26B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
