CN Stock MarketDetailed Quotes

002230 Iflytek Co.,ltd.

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  • 43.19
  • +0.35+0.82%
Market Closed May 17 15:00 CST
100.00BMarket Cap241.28P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
75.69%4.7B
35.98%17.16B
Refunds of taxes and levies
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
12.08%68.7M
19.33%212.81M
Cash received relating to other operating activities
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
31.84%419.22M
27.23%1.25B
Cash inflows from operating activities
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
69.84%5.19B
35.14%18.62B
Goods services cash paid
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
78.79%3.84B
76.88%11.09B
Staff behalf paid
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
25.21%1.35B
38.45%3.58B
All taxes paid
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
17.89%358.52M
12.01%923.32M
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
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
12.45%817.91M
16.80%2.14B
Cash outflows from operating activities
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
49.52%6.37B
54.05%17.73B
Net cash flows from operating activities
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
1.94%-1.18B
-60.67%893.08M
Investing cash flow
Cash received from disposal of investments
-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
--326.63M
-82.84%126.79M
Cash received from returns on investments
-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
--7.05M
-39.60%16.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
435.36%154.67K
-99.08%2.01M
Net cash received from disposal of subsidiaries and other business units
----
--1.59M
--1.59M
----
----
----
--0
----
----
-10.83%59.3M
Cash received relating to other investing activities
-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
-39.70%8.45M
22.19%44.49M
Cash inflows from investing activities
-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
478.97%342.27M
-77.11%248.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
64.81%564.78M
66.64%2.08B
Cash paid to acquire investments
-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
225.25%74.5M
21.41%690.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
-53.99%25.51M
-45.36%25.51M
----
----
1,630.38%55.45M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--395.03K
----
----
----
--0
----
----
----
Cash outflows from investing activities
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
74.86%639.29M
55.26%2.83B
Net cash flows from investing activities
-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
3.09%-297.01M
-250.79%-2.58B
Financing cash flow
Cash received from capital contributions
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
808.06%16M
538.47%3.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
808.06%16M
400.71%205.97M
Cash from borrowing
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
-93.79%9.88M
-48.75%696.14M
Cash received relating to other financing activities
----
----
--3.25M
----
----
----
--0
----
----
----
Cash inflows from financing activities
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
-83.92%25.88M
116.57%4.09B
Borrowing repayment
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
-34.26%494.26M
-49.18%813.65M
Dividend interest payment
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
460.84%51.65M
32.64%497.81M
-Including:Cash payments for dividends or profit to minority shareholders
--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
--42M
93.96%7.18M
Cash payments relating to other financing activities
----
-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
----
4,226.91%403.98M
Cash outflows from financing activities
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
-28.27%545.91M
-13.61%1.72B
Net cash flows from financing activities
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
13.35%-520.03M
2,599.31%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-10.27%-1.63M
-86.58%-5.65M
Net increase in cash and cash equivalents
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
5.34%-2B
-52.21%686.91M
Add:Begin period cash and cash equivalents
-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
14.14%5.54B
42.03%4.86B
End period cash equivalent
-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
29.15%3.54B
14.14%5.54B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.79%4.36B7.89%19.04B-6.49%11.99B-8.29%7.51B-21.85%3.67B2.81%17.64B26.84%12.82B42.44%8.19B75.69%4.7B35.98%17.16B
Refunds of taxes and levies 32.80%122.05M32.43%286.07M25.08%214.63M31.02%136.37M33.78%91.9M1.51%216.02M22.15%171.59M7.34%104.09M12.08%68.7M19.33%212.81M
Cash received relating to other operating activities 135.15%351.94M4.91%951.13M0.17%884.29M-1.63%655.73M-64.30%149.67M-27.34%906.58M46.61%882.83M33.48%666.6M31.84%419.22M27.23%1.25B
Cash inflows from operating activities 23.57%4.83B8.03%20.27B-5.68%13.09B-7.34%8.3B-24.55%3.91B0.77%18.77B27.88%13.88B41.20%8.96B69.84%5.19B35.14%18.62B
Goods services cash paid 14.99%3.43B14.26%12B-5.40%8.33B-13.68%5.61B-22.27%2.98B-5.32%10.5B24.46%8.8B39.99%6.5B78.79%3.84B76.88%11.09B
Staff behalf paid 1.80%1.56B-4.12%4.4B2.92%3.47B8.26%2.52B13.59%1.54B28.26%4.59B30.72%3.37B27.73%2.33B25.21%1.35B38.45%3.58B
All taxes paid 25.98%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%416.95M17.89%358.52M12.01%923.32M
Cash paid for fees and commissions ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 11.43%863M18.53%2.64B-15.80%1.88B-3.77%1.27B-5.31%774.49M4.04%2.22B10.20%2.23B21.63%1.32B12.45%817.91M16.80%2.14B
Cash outflows from operating activities 11.43%6.22B9.86%19.92B-4.22%14.26B-7.05%9.83B-12.35%5.58B2.29%18.14B20.66%14.89B30.91%10.57B49.52%6.37B54.05%17.73B
Net cash flows from operating activities 17.04%-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%-1.62B1.94%-1.18B-60.67%893.08M
Investing cash flow
Cash received from disposal of investments -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--326.63M-82.84%126.79M
Cash received from returns on investments -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--7.05M-39.60%16.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.22M435.36%154.67K-99.08%2.01M
Net cash received from disposal of subsidiaries and other business units ------1.59M--1.59M--------------0---------10.83%59.3M
Cash received relating to other investing activities -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-39.70%8.45M22.19%44.49M
Cash inflows from investing activities -93.93%22.44M-33.33%579M-24.40%555.58M27.57%471.01M8.04%369.79M249.29%868.5M420.49%734.87M334.78%369.21M478.97%342.27M-77.11%248.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.52%714.77M79.97%4.08B10.11%1.75B-7.25%1.02B-25.78%419.18M8.95%2.27B-3.64%1.59B14.25%1.1B64.81%564.78M66.64%2.08B
Cash paid to acquire investments -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%129.96M225.25%74.5M21.41%690.6M
 Net cash paid to acquire subsidiaries and other business units ----------0---------53.99%25.51M-45.36%25.51M--------1,630.38%55.45M
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------395.03K--------------0------------
Cash outflows from investing activities 15.03%747.13M77.18%4.56B-1.94%2.09B6.83%1.32B1.60%649.5M-9.04%2.57B10.48%2.13B13.36%1.23B74.86%639.29M55.26%2.83B
Net cash flows from investing activities -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%-864.77M3.09%-297.01M-250.79%-2.58B
Financing cash flow
Cash received from capital contributions 250.00%2.45M385.62%192.05M155.52%101.05M351.11%101.05M-95.63%700K-98.84%39.55M-98.46%39.55M22.81%22.4M808.06%16M538.47%3.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 250.00%2.45M385.62%192.05M-97.34%1.05M-95.31%1.05M-95.63%700K-80.80%39.55M116.82%39.55M22.81%22.4M808.06%16M400.71%205.97M
Cash from borrowing 71.14%1.42B30.09%4.96B24.15%2.33B55.93%2B8,325.05%832.12M447.63%3.81B49.79%1.87B9.97%1.28B-93.79%9.88M-48.75%696.14M
Cash received relating to other financing activities ----------3.25M--------------0------------
Cash inflows from financing activities 71.29%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-83.92%25.88M116.57%4.09B
Borrowing repayment 11,987.36%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-34.26%494.26M-49.18%813.65M
Dividend interest payment 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%287.9M460.84%51.65M32.64%497.81M
-Including:Cash payments for dividends or profit to minority shareholders --24.51K-79.59%8.76M-81.00%7.98M-83.33%7M--0497.83%42.9M1,135.29%42M1,135.29%42M--42M93.96%7.18M
Cash payments relating to other financing activities -----75.26%346.81M-65.47%249.42M1,928.83%249.42M--1.56M247.00%1.4B7,643.74%722.29M41.55%12.29M----4,226.91%403.98M
Cash outflows from financing activities 1,354.13%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-28.27%545.91M-13.61%1.72B
Net cash flows from financing activities 46.78%1.2B988.82%2.83B2,180.50%1.75B809.15%1.71B257.15%817.21M-113.38%-318.37M-103.26%-84.09M565.91%188.24M13.35%-520.03M2,599.31%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.60%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-10.27%-1.63M-86.58%-5.65M
Net increase in cash and cash equivalents 19.99%-908.37M42.39%-789.94M61.62%-946.46M71.31%-655.33M43.26%-1.14B-299.63%-1.37B-256.08%-2.47B17.81%-2.28B5.34%-2B-52.21%686.91M
Add:Begin period cash and cash equivalents -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%5.54B14.14%5.54B42.03%4.86B
End period cash equivalent -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%3.26B29.15%3.54B14.14%5.54B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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