iFLYTEK CO.,LTD

Symbol: 002230.SZ

SHZ

47.86

CNY

Market price today

  • 254.1228

    P/E Ratio

  • -21.1769

    PEG Ratio

  • 116.72B

    MRK Cap

  • 0.00%

    DIV Yield

iFLYTEK CO.,LTD (002230-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for iFLYTEK CO.,LTD (002230.SZ). Companys revenue shows the average of 5521.055 M which is 0.372 % gowth. The average gross profit for the whole period is 2468.989 M which is 0.325 %. The average gross profit ratio is 0.491 %. The net income growth for the company last year performance is 0.171 % which equals 0.401 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of iFLYTEK CO.,LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.151. In the realm of current assets, 002230.SZ clocks in at 21199.919 in the reporting currency. A significant portion of these assets, precisely 3562.635, is held in cash and short-term investments. This segment shows a change of -0.180% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3525.807, if any, in the reporting currency. This indicates a difference of 10.490% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4800.307 in the reporting currency. This figure signifies a year_over_year change of 1.113%. Shareholder value, as depicted by the total shareholder equity, is valued at 17032.285 in the reporting currency. The year over year change in this aspect is 0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14254.509, with an inventory valuation of 2458.97, and goodwill valued at 1134.67, if any. The total intangible assets, if present, are valued at 3815.24. Account payables and short-term debt are 7876.81 and 1185.55, respectively. The total debt is 5985.86, with a net debt of 2423.22. Other current liabilities amount to 623.35, adding to the total liabilities of 20099.09. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

13336.533562.64346.45869.9
5350
3828.6
2401.1
2644.1
2540.4
2644.7
1067
1754.7
529.1
659.1
306.1
366.3
355
93.2
73.2
44.5

balance-sheet.row.short-term-investments

-6357.73-1528.7-1417.3-1689.8
-1379.6
-1050
-797.2
-591
-313.7
-88.1
-34.8
-25.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

55437.7714254.511983.69420.2
6854.7
5860.4
3958.4
3006.4
2166.6
1595.8
1299.7
793.4
481.1
320.9
204.5
162.5
142.8
102.9
92.1
73.2

balance-sheet.row.inventory

10169.6824592729.12434
2378.9
826.4
1039.6
890.4
604
312.7
180.6
121.7
88.1
51.3
36.5
36.2
9.8
6.5
22.5
12.3

balance-sheet.row.other-current-assets

3200.2923.8698.41277.8
394.4
914.5
363.3
701.7
221.9
213.6
17.2
12.3
7.3
0.6
0.1
0.5
2.3
0.2
-3.3
1.9

balance-sheet.row.total-current-assets

82144.1821199.919757.519001.8
14978.1
11429.9
7762.4
7242.6
5532.9
4766.9
2564.5
2682
1105.6
1031.8
547.3
565.4
509.9
202.7
184.6
132

balance-sheet.row.property-plant-equipment-net

20667.155992.63703.63252.1
2106.4
2136.7
2189.3
1648.5
1331
1056.1
766.8
529.6
263
187.9
188.3
81.6
45.9
46.5
27.9
26.7

balance-sheet.row.goodwill

4554.461134.71142.61126.5
1110.9
1120.8
1122.1
1122.1
1125.7
493.9
493.9
353.6
5.9
5.9
8
3.6
0
0
0
0

balance-sheet.row.intangible-assets

14962.013815.23482.13187.6
2995.7
2790.8
2250.8
1691.3
1361.8
905.8
785.1
659.5
420.3
155
96.6
70.5
37.7
19.1
5.5
5.1

balance-sheet.row.goodwill-and-intangible-assets

19516.484949.94624.74314
4106.6
3911.6
3373
2813.5
2487.6
1399.7
1279
1013.1
426.2
160.9
104.6
74.1
37.7
19.1
5.5
5.1

balance-sheet.row.long-term-investments

14053.883525.83191.13710.6
3028.9
2120.1
1612.6
1306.3
901.9
580.1
179.9
58.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7314.942039.11408.21106.7
610.7
496.8
331.4
270.1
134.7
105.4
61.6
37.9
18.6
12.8
9.5
4.3
2.4
1.9
1.1
1.1

balance-sheet.row.other-non-current-assets

239.56123.8174.18.9
5.3
5.7
33.8
59.4
25.9
482.1
318
6
40
37.8
15.4
2.8
0.8
0.2
0.4
2.8

balance-sheet.row.total-non-current-assets

61792.0116631.213101.712392.2
9858
8670.9
7540.2
6097.7
4881.1
3623.5
2605.3
1645.5
747.8
399.4
317.8
162.8
86.8
67.8
34.9
35.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

143936.1937831.132859.131394
24836.1
20100.8
15302.6
13340.3
10413.9
8390.3
5169.9
4327.5
1853.4
1431.2
865.1
728.2
596.7
270.5
219.4
167.7

balance-sheet.row.account-payables

29919.847876.87492.66378.5
5234.5
3088.1
2163.1
1352.8
913.3
768.9
604.3
384.9
213.4
140.3
84.8
47.3
27.2
35.1
17.8
17.1

balance-sheet.row.short-term-debt

6049.671185.6785.2703.2
827.8
763.2
826.6
420.6
305.9
222
9
9.5
0
0
19.8
38
5
43
48
40

balance-sheet.row.tax-payables

1208.41394.1342409.7
406.2
314
259.8
261.8
143.8
63.5
81.4
48.5
17.5
17.4
18.8
4.8
8
4.1
3.5
1.3

balance-sheet.row.long-term-debt-total

16922.524800.32047.2742.9
82.5
397.6
367.1
460.7
370.8
37.4
0
0
3
0
0
0
0
0
3
0

Deferred Revenue Non Current

3330.35775.7686.6651.3
576.1
402.3
285.2
103.2
50.4
35.2
37.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1604.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2236.75623.32752.9514.5
337.1
974.2
2563.4
724
471
225.2
134.9
84.6
113.1
72.2
20.7
3.8
0.8
2.2
1.5
1

balance-sheet.row.total-non-current-liabilities

26240.587191.53929.82397.9
1472.2
1500.2
1278.1
892.7
674.2
266.1
192.6
152.4
44.1
32.9
34
23.2
18.8
11.8
19.8
10.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

982.12245.6333.1350.9
286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

75188.2620099.116012.114056.8
11864.3
8366
7090.8
5387.8
3195.2
1867.2
1268.5
866.5
370.6
245.4
203.6
129.2
66.3
98.5
92.6
74.2

balance-sheet.row.preferred-stock

00272.7209.7
267.5
289.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9262.12315.42323.82324.3
2224.7
2198.6
2092.5
1388.7
1315.5
1286.6
803
468.5
378.1
252.1
160.7
160.7
107.2
80.4
73.1
73.1

balance-sheet.row.retained-earnings

20406.295369.45012.34854.1
3763.5
2866.6
2214.1
1810.9
1513.7
1170.8
884
616.6
423.5
292
200.8
142.7
97.2
51.8
37.9
6.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

22988.04194.1-272.7-209.7
-267.5
-289.8
-729.2
-530.4
-395.2
-282.5
-195.1
-134.2
-80.7
-55.9
-38.4
-29.5
-23.2
-16.1
0
0

balance-sheet.row.other-total-stockholders-equity

13963.029153.490649602.3
6679.7
6352.8
4393.6
5283.2
4784.8
4348.2
2409.5
2510.2
761.8
697.6
338.3
325.1
349.2
55.9
15.9
12.1

balance-sheet.row.total-stockholders-equity

66619.4617032.31640016780.7
12668
11418
7971.1
7717.7
7061.4
6267.7
3706.6
3310.6
1344.5
1176.6
652.9
583.9
530.4
169.4
126.8
91.5

balance-sheet.row.total-liabilities-and-stockholders-equity

143936.1937831.132859.131394
24836.1
20100.8
15302.6
13340.3
10413.9
8390.3
5169.9
4327.5
1853.4
1431.2
865.1
728.2
596.7
270.5
219.4
167.7

balance-sheet.row.minority-interest

2128.47699.7447556.5
303.8
316.9
240.7
234.8
157.3
255.4
194.8
150.5
138.2
9.2
8.6
15.2
0
2.6
0
2

balance-sheet.row.total-equity

68747.931773216847.117337.2
12971.8
11734.8
8211.8
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

143936.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7696.161997.11773.82020.8
1649.3
1070.2
815.4
715.2
588.2
492
145.1
33.3
15.5
12.7
14.7
2.7
0.4
0
0.2
2.5

balance-sheet.row.total-debt

22972.195985.92832.51446.1
910.3
1160.8
1193.6
881.3
676.7
259.4
9
9.5
3
0
19.8
38
5
43
51
40

balance-sheet.row.net-debt

9635.662423.2-1513.9-4423.8
-4439.7
-2667.8
-1207.4
-1762.8
-1863.6
-2385.3
-1058
-1745.1
-526.1
-659.1
-286.3
-328.3
-350
-50.2
-22.2
-4.5

Cash Flow Statement

The financial landscape of iFLYTEK CO.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.279. The company recently extended its share capital by issuing 787.27, marking a difference of -0.360 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1703900538.150 in the reporting currency. This is a shift of -0.339 from the previous year. In the same period, the company recorded 1666.43, 35.82, and -2449.29, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -276.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2407.12, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

414.74498.61610.71441.8
943.1
618
479.2
496.8
436.6
388.5
278.4
181.7
132.6
101.1
80.1
70.1
53.6
35.1
9.9

cash-flows.row.depreciation-and-amortization

725.371666.41452.51182.2
898.7
587.2
387.5
314.1
265.6
191.8
130.4
61.8
45.9
26.8
18.3
11.3
8.3
5.5
3.8

cash-flows.row.deferred-income-tax

-689.51-329.5-412.1-88.3
-141.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.21130.3412.188.3
141.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2862.29-2773.3-2550.6-400.5
-552.6
-196.4
-617.8
-406.8
-152.7
-155.2
-125.3
-90.4
-69.3
-39.9
-28
-21.5
12.2
-22.7
10.4

cash-flows.row.account-receivables

-3215.01-2978.6-3596.2-1268.5
-1719.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

254.88-321.9-87.9-2053.3
209.3
-169.2
-272.5
-266.6
-137.1
-47.8
-18.1
-36.7
-14.8
-0.3
-26.5
-3.3
9.3
-10.4
-5.1

cash-flows.row.account-payables

0856.61545.63009.7
1098.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

97.83-329.5-412.1-88.3
-141.3
-27.2
-345.4
-140.2
-15.6
-107.3
-107.2
-53.7
-54.5
-39.7
-1.5
-18.2
2.9
-12.3
15.5

cash-flows.row.other-non-cash-items

1221.271438.2380.447.3
242.3
139.4
113.9
-104.8
-33.9
-5
12.5
9
8.4
1.3
-3.8
1
1.6
7.7
4.5

cash-flows.row.net-cash-provided-by-operating-activities

660.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4377.45-2268.1-2081.9-1249.4
-1886.6
-1823.3
-1035.8
-1065
-890
-580.2
-342.9
-278.3
-139
-96.6
-76.9
-52.6
-31.4
-6
-9.7

cash-flows.row.acquisitions-net

207.78-25.53.963.3
4.4
-375.4
-103.7
-117.5
-0.7
-125.7
-385.3
0.1
0.1
0
-4.2
0
0
0.2
0

cash-flows.row.purchases-of-investments

-277.91-278.7-690.6-568.8
-1177.2
-278.9
-489.7
-195.6
-547.3
-506.2
-58.2
-117.5
-60
-1
-2.1
-9.9
-3.3
-14.6
-1.9

cash-flows.row.sales-maturities-of-investments

193.81832.7142.8765.3
117.6
512
71.2
395.6
33.1
50.1
48.3
116.9
60.4
0
3.4
0
0.3
16.2
0

cash-flows.row.other-investing-activites

23.5135.846.5254.3
42.8
46
58.5
60
48.2
43.9
21.2
13.1
2.5
-1.3
6.4
5.8
0.1
0.3
0.2

cash-flows.row.net-cash-used-for-investing-activites

-4423.71-1703.9-2579.3-735.3
-2899
-1919.7
-1499.6
-922.5
-1356.6
-1118.1
-717
-265.7
-136
-98.8
-73.5
-56.7
-34.3
-3.9
-11.4

cash-flows.row.debt-repayment

-2509.42-2449.3-813.7-1601
-876.6
-801.1
-358.9
-284.1
-21.5
-20.9
-26.2
-60.3
-19.8
-38
-32.5
-83
-78
-80
-40

cash-flows.row.common-stock-issued

0787.316.89.3
0
0
0
143.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-209.52-787.3-16.8-9.3
0
0
0
578.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-329.62-276.2-490.6-371.6
-285.4
-193.5
-168.1
-153.8
-132.9
-93.9
-73
-39.3
-32.7
-33.8
-26.7
-19.8
-13.4
-4
-1.7

cash-flows.row.other-financing-activites

1335.512407.13683.11877.4
3741.8
1348.5
1783.6
194.7
2573.4
125.2
1745.7
73.3
423.8
21.1
77.5
360.4
70
91
52

cash-flows.row.net-cash-used-provided-by-financing-activities

3212-318.42378.8-95.2
2579.9
353.8
1256.6
478.6
2419
10.3
1646.5
-26.3
371.4
-50.6
18.3
257.6
-21.4
7
10.3

cash-flows.row.effect-of-forex-changes-on-cash

14.720.2-5.7-3
0.9
4.6
-0.3
0.2
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-562.96-1371.3686.91437.3
1213.2
-413.1
119.5
-144.4
1577.7
-687.7
1225.6
-130
353
-60.2
11.3
261.8
20
28.7
27.6

cash-flows.row.cash-at-end-of-period

12601.374172.95544.14857.2
3419.9
2206.7
2619.8
2500.3
2644.7
1067
1754.7
529.1
659.1
306.1
366.3
355
93.2
73.2
44.5

cash-flows.row.cash-at-beginning-of-period

13164.335544.14857.23419.9
2206.7
2619.8
2500.3
2644.7
1067
1754.7
529.1
659.1
306.1
366.3
355
93.2
73.2
44.5
16.9

cash-flows.row.operating-cash-flow

660.4630.8893.12270.8
1531.5
1148.1
362.7
299.3
515.6
420.1
296.1
162.1
117.5
89.3
66.5
60.9
75.7
25.7
28.6

cash-flows.row.capital-expenditure

-4377.45-2268.1-2081.9-1249.4
-1886.6
-1823.3
-1035.8
-1065
-890
-580.2
-342.9
-278.3
-139
-96.6
-76.9
-52.6
-31.4
-6
-9.7

cash-flows.row.free-cash-flow

-3717.05-1637.4-1188.81021.4
-355.1
-675.2
-673.1
-765.7
-374.4
-160.1
-46.9
-116.3
-21.4
-7.2
-10.4
8.3
44.3
19.7
18.9

Income Statement Row

iFLYTEK CO.,LTD's revenue saw a change of 0.044% compared with the previous period. The gross profit of 002230.SZ is reported to be 8383.78. The company's operating expenses are 7474.77, showing a change of 14.131% from the last year. The expenses for depreciation and amortization are 1666.43, which is a 0.107% change from the last accounting period. Operating expenses are reported to be 7474.77, which shows a 14.131% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.574% year-over-year growth. The operating income is 429.26, which shows a -0.574% change when compared to the previous year. The change in the net income is 0.171%. The net income for the last year was 657.31.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

20408.9619650.318820.218313.6
13024.7
10078.7
7917.2
5444.7
3320.5
2500.8
1775.2
1253.7
783.9
557
436.1
307.1
257.6
205.8
171.4
81.6

income-statement-row.row.cost-of-revenue

11846.7111266.511136.410780.3
7148.4
5440.5
3956.5
2647.2
1643
1278
787.6
589.2
362.7
238.2
188
136.2
132.5
118.4
100.8
38.7

income-statement-row.row.gross-profit

8562.258383.87683.87533.3
5876.2
4638.2
3960.7
2797.5
1677.5
1222.8
987.6
664.5
421.3
318.8
248
171
125
87.4
70.5
42.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3607.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

440---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3714.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-28.79-20.1-70.3127.5
-13
-44.3
30.8
37.5
184.9
166.9
146.6
105.8
83.8
47.3
27.3
34
17.9
16.2
5.1
3.1

income-statement-row.row.operating-expenses

7761.657474.86549.35921.3
4489.9
3530.7
3341.8
2228.2
1408.4
963.5
720.7
457.4
307
214.3
163.9
121.2
65
46.8
30.7
30.4

income-statement-row.row.cost-and-expenses

19608.3618741.317685.716701.6
11638.3
8971.1
7298.3
4875.4
3051.4
2241.5
1508.3
1046.5
669.7
452.5
351.9
257.4
197.6
165.2
131.6
69.1

income-statement-row.row.interest-income

-86.16-85.7132.891.9
56.2
76.5
72.9
69.9
77.8
47.8
43
21.4
14.5
3.5
4.1
7.1
2.6
0.4
0.3
0.2

income-statement-row.row.interest-expense

117.5396.36565.8
62.4
64.9
56.8
41.1
42.8
8.8
0.3
0.9
1.5
0.5
1.6
1.4
1.4
3.3
4.1
1.7

income-statement-row.row.selling-and-marketing-expenses

3714.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-18.2-9.5-758.8-547.6
19.6
7.5
39.8
37.5
177.1
166.8
145.7
104.8
83.7
47.3
27.3
34
17.9
16.1
5
3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-28.79-20.1-70.3127.5
-13
-44.3
30.8
37.5
184.9
166.9
146.6
105.8
83.8
47.3
27.3
34
17.9
16.2
5.1
3.1

income-statement-row.row.total-operating-expenses

-18.2-9.5-758.8-547.6
19.6
7.5
39.8
37.5
177.1
166.8
145.7
104.8
83.7
47.3
27.3
34
17.9
16.1
5
3

income-statement-row.row.interest-expense

117.5396.36565.8
62.4
64.9
56.8
41.1
42.8
8.8
0.3
0.9
1.5
0.5
1.6
1.4
1.4
3.3
4.1
1.7

income-statement-row.row.depreciation-and-amortization

762.411845.41666.41452.5
1584.3
1202.7
587.2
387.5
314.1
265.6
191.8
130.4
61.8
45.9
26.8
18.3
11.3
8.3
5.5
3.8

income-statement-row.row.ebitda-caps

945.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

182.91429.31006.52044.3
1437.1
988
627.8
539.5
383.7
297.7
288.1
215.7
119
96.4
84.7
53.3
59.6
39.2
32.2
8

income-statement-row.row.income-before-tax

164.72419.8247.81496.7
1456.6
995.4
658.7
577.1
560.9
464.5
433.7
320.6
202.7
143.7
112
87.4
77.5
55.4
37.2
11.1

income-statement-row.row.income-tax-expense

-196.41-193.4-250.9-114
14.9
52.4
40.8
97.9
64.1
28
45.3
42.1
21
11.1
10.9
7.3
7.4
1.8
2.1
1.1

income-statement-row.row.net-income

414.74657.3561.21556.5
1363.8
819.2
542.1
434.7
484.4
425.3
379.4
279
182.4
132.6
101.1
80.3
69.9
53.5
35.1
10

Frequently Asked Question

What is iFLYTEK CO.,LTD (002230.SZ) total assets?

iFLYTEK CO.,LTD (002230.SZ) total assets is 37831122978.000.

What is enterprise annual revenue?

The annual revenue is 10682799323.000.

What is firm profit margin?

Firm profit margin is 0.420.

What is company free cash flow?

The free cash flow is -1.608.

What is enterprise net profit margin?

The net profit margin is 0.020.

What is firm total revenue?

The total revenue is 0.009.

What is iFLYTEK CO.,LTD (002230.SZ) net profit (net income)?

The net profit (net income) is 657312908.000.

What is firm total debt?

The total debt is 5985856929.000.

What is operating expences number?

The operating expences are 7474771205.000.

What is company cash figure?

Enretprise cash is 2678349835.000.