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002230 Iflytek Co.,ltd.

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  • 48.70
  • +0.91+1.90%
Market Closed Nov 7 15:00 CST
112.58BMarket Cap523.66P/E (TTM)

Iflytek Co.,ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%15B20.04%9.01B18.79%4.36B7.89%19.04B-6.49%11.99B-8.29%7.51B-21.85%3.67B2.81%17.64B26.84%12.82B42.44%8.19B
Refunds of taxes and levies 7.44%230.6M15.34%157.29M32.80%122.05M32.43%286.07M25.08%214.63M31.02%136.37M33.78%91.9M1.51%216.02M22.15%171.59M7.34%104.09M
Cash received relating to other operating activities -5.78%833.2M-11.12%582.79M135.15%351.94M4.91%951.13M0.17%884.29M-1.63%655.73M-64.30%149.67M-27.34%906.58M46.61%882.83M33.48%666.6M
Cash inflows from operating activities 22.70%16.06B17.50%9.75B23.57%4.83B8.03%20.27B-5.68%13.09B-7.34%8.3B-24.55%3.91B0.77%18.77B27.88%13.88B41.20%8.96B
Goods services cash paid 26.58%10.54B22.85%6.9B14.99%3.43B14.26%12B-5.40%8.33B-13.68%5.61B-22.27%2.98B-5.32%10.5B24.46%8.8B39.99%6.5B
Staff behalf paid 10.05%3.82B5.24%2.66B1.80%1.56B-4.12%4.4B2.92%3.47B8.26%2.52B13.59%1.54B28.26%4.59B30.72%3.37B27.73%2.33B
All taxes paid 15.28%676M20.13%502.27M25.98%361.03M8.37%889.02M20.96%586.4M0.27%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%1.23B11.43%863M18.53%2.64B-15.80%1.88B-3.77%1.27B-5.31%774.49M4.04%2.22B10.20%2.23B21.63%1.32B
Cash outflows from operating activities 18.37%16.88B14.85%11.29B11.43%6.22B9.86%19.92B-4.22%14.26B-7.05%9.83B-12.35%5.58B2.29%18.14B20.66%14.89B30.91%10.57B
Net cash flows from operating activities 29.93%-820.94M-0.45%-1.54B17.04%-1.38B-44.55%349.76M-15.84%-1.17B5.47%-1.53B-41.13%-1.67B-29.37%630.76M32.00%-1.01B6.73%-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%504.5M27.32%425M6.90%349.17M510.77%774.39M1,185.66%691.56M2,207.61%333.82M
Cash received from returns on investments 80.52%27.63M-45.89%8.23M-80.68%935.22K-71.88%16.39M4.08%15.31M3.41%15.21M-31.31%4.84M262.97%58.29M60.87%14.71M122.25%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%1.99M551.48%21.88M531.43%15.15M1,129.35%15M7,102.31%11.14M67.37%3.36M46.66%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%555.58M27.57%471.01M8.04%369.79M249.29%868.5M420.49%734.87M334.78%369.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.27%2.4B61.56%1.65B70.52%714.77M79.97%4.08B10.11%1.75B-7.25%1.02B-25.78%419.18M8.95%2.27B-3.64%1.59B14.25%1.1B
Cash paid to acquire investments -84.15%53.96M-85.89%41.54M-85.95%32.36M70.72%475.87M-34.16%340.36M126.47%294.32M209.15%230.32M-59.64%278.75M120.84%516.92M6.28%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%2.45B28.64%1.7B15.03%747.13M77.18%4.56B-1.94%2.09B6.83%1.32B1.60%649.5M-9.04%2.57B10.48%2.13B13.36%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%-1.53B2.02%-847.3M5.83%-279.71M33.94%-1.7B21.96%-1.39B13.84%-864.77M
Financing cash flow
Cash received from capital contributions -76.59%23.66M-95.24%4.81M250.00%2.45M385.62%192.05M155.52%101.05M351.11%101.05M-95.63%700K-98.84%39.55M-98.46%39.55M22.81%22.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,153.19%23.66M358.05%4.81M250.00%2.45M385.62%192.05M-97.34%1.05M-95.31%1.05M-95.63%700K-80.80%39.55M116.82%39.55M22.81%22.4M
Cash from borrowing 76.82%4.11B51.00%3.01B71.14%1.42B30.09%4.96B24.15%2.33B55.93%2B8,325.05%832.12M447.63%3.81B49.79%1.87B9.97%1.28B
Cash received relating to other financing activities ------------------3.25M--------------0----
Cash inflows from financing activities 70.21%4.14B43.95%3.02B71.29%1.43B33.74%5.15B27.03%2.43B61.01%2.1B3,118.41%832.82M-5.92%3.85B-49.87%1.91B10.17%1.3B
Borrowing repayment 714.11%1.24B666.11%786.31M11,987.36%192.19M-32.26%1.66B-84.39%152.85M-87.39%102.64M-99.68%1.59M201.02%2.45B30.24%979.19M8.34%813.95M
Dividend interest payment 26.12%352.52M135.23%78.68M179.62%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--0497.83%42.9M1,135.29%42M1,135.29%42M
Cash payments relating to other financing activities -32.09%169.38M-32.52%168.31M-----75.26%346.81M-65.47%249.42M1,928.83%249.42M--1.56M247.00%1.4B7,643.74%722.29M41.55%12.29M
Cash outflows from financing activities 159.07%1.77B168.04%1.03B1,354.13%227.03M-44.32%2.32B-65.88%681.77M-65.40%385.51M-97.14%15.61M143.10%4.17B61.63%2B-8.87%1.11B
Net cash flows from financing activities 35.58%2.37B16.00%1.99B46.78%1.2B988.82%2.83B2,180.50%1.75B809.15%1.71B257.15%817.21M-113.38%-318.37M-103.26%-84.09M565.91%188.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.41%-1.22M-54.75%4.21M121.60%955.6K-53.96%9.32M-71.61%6.27M-0.96%9.3M-171.66%-4.42M458.02%20.25M993.58%22.09M851.58%9.39M
Net increase in cash and cash equivalents 12.68%-826.4M-81.76%-1.19B19.99%-908.37M42.39%-789.94M61.62%-946.46M71.31%-655.33M43.26%-1.14B-299.63%-1.37B-256.08%-2.47B17.81%-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%4.17B14.14%5.54B14.14%5.54B14.14%5.54B
End period cash equivalent -20.76%2.56B-37.69%2.19B-18.53%2.47B-18.93%3.38B4.82%3.23B7.91%3.52B-14.27%3.04B-24.73%4.17B-26.09%3.08B56.88%3.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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