CN Stock MarketDetailed Quotes

Iflytek Co.,ltd. (002230)

Watchlist

47.20
-0.80-1.67%

Not Open May 21 15:00 CST

113.38BMarket Cap131.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iflytek Co.,ltd. (002230) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.12%5.7B

19.66%27.41B

16.26%17.44B

14.99%10.36B

14.56%5B

20.34%22.91B

25.07%15B

20.04%9.01B

18.79%4.36B

7.89%19.04B

Refunds of taxes and levies

-31.71%82.07M

9.58%348.26M

25.41%289.19M

13.90%179.15M

-1.53%120.17M

11.09%317.8M

7.44%230.6M

15.34%157.29M

32.80%122.05M

32.43%286.07M

Cash received relating to other operating activities

136.05%684.65M

-19.11%1.23B

52.42%1.27B

40.70%819.98M

-17.59%290.05M

59.94%1.52B

-5.78%833.2M

-11.12%582.79M

135.15%351.94M

4.91%951.13M

Cash inflows from operating activities

19.64%6.47B

17.15%28.99B

18.27%19B

16.51%11.36B

11.82%5.41B

22.07%24.75B

22.70%16.06B

17.50%9.75B

23.57%4.83B

8.03%20.27B

Goods services cash paid

31.66%4.26B

15.28%15.76B

3.54%10.92B

-3.28%6.67B

-5.76%3.23B

13.93%13.67B

26.58%10.54B

22.85%6.9B

14.99%3.43B

14.26%12B

Staff behalf paid

6.65%1.95B

5.80%4.52B

16.38%4.45B

16.30%3.09B

17.21%1.83B

-3.01%4.27B

10.05%3.82B

5.24%2.66B

1.80%1.56B

-4.12%4.4B

All taxes paid

11.60%427.74M

20.55%1.16B

26.51%855.2M

20.68%606.14M

6.16%383.28M

7.78%958.17M

15.28%676M

20.13%502.27M

25.98%361.03M

8.37%889.02M

Cash paid relating to other operating activities

34.11%896.64M

29.72%4.35B

44.10%2.66B

43.53%1.76B

-22.53%668.58M

27.37%3.36B

-1.68%1.84B

-3.18%1.23B

11.43%863M

18.53%2.64B

Cash outflows from operating activities

23.18%7.54B

15.87%25.78B

11.79%18.87B

7.50%12.13B

-1.62%6.12B

11.69%22.25B

18.37%16.88B

14.85%11.29B

11.43%6.22B

9.86%19.92B

Net cash flows from operating activities

-50.06%-1.07B

28.57%3.21B

114.94%122.67M

49.73%-771.97M

48.54%-712.24M

613.40%2.5B

29.93%-820.94M

-0.45%-1.54B

17.04%-1.38B

-44.55%349.76M

Investing cash flow

Cash received from disposal of investments

1,880.26%400.57M

-14.93%28.29M

-28.94%22.16M

-32.93%20.42M

26.50%20.23M

-93.54%33.26M

-93.82%31.18M

-92.84%30.45M

-95.42%15.99M

-33.56%514.5M

Cash received from returns on investments

-97.04%1.74M

86.56%90.04M

201.98%83.43M

746.28%69.64M

6,182.80%58.76M

194.46%48.26M

80.52%27.63M

-45.89%8.23M

-80.68%935.22K

-71.88%16.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-96.64%214.57K

12.49%5.61M

170.57%7.86M

240.48%7.32M

219.83%6.38M

-77.20%4.99M

-80.84%2.9M

-85.66%2.15M

-82.09%1.99M

551.48%21.88M

Net cash received from disposal of subsidiaries and other business units

----

-90.23%155.78K

----

--1.59M

Cash received relating to other investing activities

-45.99%3.83M

-39.02%14.71M

53.32%18.09M

73.36%17.44M

101.52%7.1M

-2.12%24.11M

-37.99%11.8M

-36.33%10.06M

-24.21%3.52M

-24.11%24.64M

Cash inflows from investing activities

339.46%406.35M

25.16%138.65M

78.56%131.54M

125.63%114.82M

311.99%92.47M

-80.87%110.78M

-86.74%73.66M

-89.20%50.89M

-93.93%22.44M

-33.33%579M

Cash paid to acquire fixed assets intangible assets and other long-term assets

23.76%929.69M

-2.15%3.15B

-11.38%2.12B

-10.84%1.48B

5.10%751.2M

-21.11%3.22B

37.27%2.4B

61.56%1.65B

70.52%714.77M

79.97%4.08B

Cash paid to acquire investments

101.26%87.8M

158.85%507.44M

356.26%246.18M

34.65%55.93M

34.81%43.63M

-58.80%196.04M

-84.15%53.96M

-85.89%41.54M

-85.95%32.36M

70.72%475.87M

Cash outflows from investing activities

28.01%1.02B

7.09%3.66B

-3.28%2.37B

-9.72%1.53B

6.38%794.82M

-25.05%3.42B

17.43%2.45B

28.64%1.7B

15.03%747.13M

77.18%4.56B

Net cash flows from investing activities

12.99%-611.13M

-6.48%-3.52B

5.82%-2.24B

13.91%-1.42B

3.08%-702.36M

16.93%-3.31B

-55.24%-2.38B

-94.15%-1.65B

-159.08%-724.69M

-133.51%-3.98B

Financing cash flow

Cash received from capital contributions

-93.85%18.14M

-65.32%188.73M

1,662.80%417.05M

6,742.24%329.08M

11,941.56%295.02M

183.33%544.14M

-76.59%23.66M

-95.24%4.81M

250.00%2.45M

385.62%192.05M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-50.23%18.14M

-64.09%188.73M

569.88%158.48M

1,366.04%70.51M

1,387.76%36.45M

173.68%525.61M

2,153.19%23.66M

358.05%4.81M

250.00%2.45M

385.62%192.05M

Cash from borrowing

138.06%3.3B

3.40%5.57B

14.37%4.71B

26.88%3.82B

-2.74%1.39B

8.69%5.39B

76.82%4.11B

51.00%3.01B

71.14%1.42B

30.09%4.96B

Cash received relating to other financing activities

--206.21M

--257.91M

----

Cash inflows from financing activities

109.61%3.52B

1.44%6.02B

23.79%5.12B

37.58%4.15B

17.77%1.68B

15.20%5.93B

70.21%4.14B

43.95%3.02B

71.29%1.43B

33.74%5.15B

Borrowing repayment

114.18%1.04B

26.70%5.92B

127.38%2.83B

127.98%1.79B

152.97%486.19M

181.64%4.67B

714.11%1.24B

666.11%786.31M

11,987.36%192.19M

-32.26%1.66B

Dividend interest payment

12.81%43.62M

3.19%419.05M

2.42%361.06M

6.68%83.94M

10.97%38.67M

28.50%406.09M

26.12%352.52M

135.23%78.68M

179.62%34.85M

-0.96%316.02M

-Including:Cash payments for dividends or profit to minority shareholders

1,866.29%8.4M

76.74%11.79M

-66.19%2.06M

-81.59%1.12M

1,642.73%427.2K

-23.79%6.67M

-23.82%6.08M

-13.16%6.08M

--24.51K

-79.59%8.76M

Cash payments relating to other financing activities

-7.72%30.81M

5.60%335M

2.66%173.89M

-29.79%118.17M

--33.39M

-8.53%317.23M

-32.09%169.38M

-32.52%168.31M

--0

-75.26%346.81M

Cash outflows from financing activities

99.87%1.12B

23.69%6.67B

90.48%3.36B

93.05%1.99B

145.88%558.24M

132.39%5.4B

159.07%1.77B

168.04%1.03B

1,354.13%227.03M

-44.32%2.32B

Net cash flows from financing activities

114.46%2.41B

-221.39%-653.83M

-25.86%1.76B

8.71%2.16B

-6.48%1.12B

-80.97%538.59M

35.58%2.37B

16.00%1.99B

46.78%1.2B

988.82%2.83B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-640.27%-8.09M

-604.77%-3.91M

129.80%362.74K

-19.38%3.39M

56.64%1.5M

-105.95%-554.54K

-119.41%-1.22M

-54.75%4.21M

121.60%955.6K

-53.96%9.32M

Net increase in cash and cash equivalents

346.45%717.85M

-256.20%-969.07M

56.88%-356.36M

97.77%-26.54M

67.93%-291.27M

65.56%-272.06M

12.68%-826.4M

-81.76%-1.19B

19.99%-908.37M

42.39%-789.94M

Add:Begin period cash and cash equivalents

-31.15%2.14B

-8.04%3.11B

-18.93%3.38B

-24.73%4.17B

End period cash equivalent

1.42%2.86B

-31.15%2.14B

7.74%2.75B

40.72%3.08B

13.94%2.82B

-8.04%3.11B

-20.76%2.56B

-37.69%2.19B

-18.53%2.47B

-18.93%3.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.12%5.7B	19.66%27.41B	16.26%17.44B	14.99%10.36B	14.56%5B	20.34%22.91B	25.07%15B	20.04%9.01B	18.79%4.36B	7.89%19.04B
Refunds of taxes and levies	-31.71%82.07M	9.58%348.26M	25.41%289.19M	13.90%179.15M	-1.53%120.17M	11.09%317.8M	7.44%230.6M	15.34%157.29M	32.80%122.05M	32.43%286.07M
Cash received relating to other operating activities	136.05%684.65M	-19.11%1.23B	52.42%1.27B	40.70%819.98M	-17.59%290.05M	59.94%1.52B	-5.78%833.2M	-11.12%582.79M	135.15%351.94M	4.91%951.13M
Cash inflows from operating activities	19.64%6.47B	17.15%28.99B	18.27%19B	16.51%11.36B	11.82%5.41B	22.07%24.75B	22.70%16.06B	17.50%9.75B	23.57%4.83B	8.03%20.27B
Goods services cash paid	31.66%4.26B	15.28%15.76B	3.54%10.92B	-3.28%6.67B	-5.76%3.23B	13.93%13.67B	26.58%10.54B	22.85%6.9B	14.99%3.43B	14.26%12B
Staff behalf paid	6.65%1.95B	5.80%4.52B	16.38%4.45B	16.30%3.09B	17.21%1.83B	-3.01%4.27B	10.05%3.82B	5.24%2.66B	1.80%1.56B	-4.12%4.4B
All taxes paid	11.60%427.74M	20.55%1.16B	26.51%855.2M	20.68%606.14M	6.16%383.28M	7.78%958.17M	15.28%676M	20.13%502.27M	25.98%361.03M	8.37%889.02M
Cash paid relating to other operating activities	34.11%896.64M	29.72%4.35B	44.10%2.66B	43.53%1.76B	-22.53%668.58M	27.37%3.36B	-1.68%1.84B	-3.18%1.23B	11.43%863M	18.53%2.64B
Cash outflows from operating activities	23.18%7.54B	15.87%25.78B	11.79%18.87B	7.50%12.13B	-1.62%6.12B	11.69%22.25B	18.37%16.88B	14.85%11.29B	11.43%6.22B	9.86%19.92B
Net cash flows from operating activities	-50.06%-1.07B	28.57%3.21B	114.94%122.67M	49.73%-771.97M	48.54%-712.24M	613.40%2.5B	29.93%-820.94M	-0.45%-1.54B	17.04%-1.38B	-44.55%349.76M
Investing cash flow
Cash received from disposal of investments	1,880.26%400.57M	-14.93%28.29M	-28.94%22.16M	-32.93%20.42M	26.50%20.23M	-93.54%33.26M	-93.82%31.18M	-92.84%30.45M	-95.42%15.99M	-33.56%514.5M
Cash received from returns on investments	-97.04%1.74M	86.56%90.04M	201.98%83.43M	746.28%69.64M	6,182.80%58.76M	194.46%48.26M	80.52%27.63M	-45.89%8.23M	-80.68%935.22K	-71.88%16.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.64%214.57K	12.49%5.61M	170.57%7.86M	240.48%7.32M	219.83%6.38M	-77.20%4.99M	-80.84%2.9M	-85.66%2.15M	-82.09%1.99M	551.48%21.88M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-90.23%155.78K	-90.23%155.78K	----	----	--1.59M
Cash received relating to other investing activities	-45.99%3.83M	-39.02%14.71M	53.32%18.09M	73.36%17.44M	101.52%7.1M	-2.12%24.11M	-37.99%11.8M	-36.33%10.06M	-24.21%3.52M	-24.11%24.64M
Cash inflows from investing activities	339.46%406.35M	25.16%138.65M	78.56%131.54M	125.63%114.82M	311.99%92.47M	-80.87%110.78M	-86.74%73.66M	-89.20%50.89M	-93.93%22.44M	-33.33%579M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.76%929.69M	-2.15%3.15B	-11.38%2.12B	-10.84%1.48B	5.10%751.2M	-21.11%3.22B	37.27%2.4B	61.56%1.65B	70.52%714.77M	79.97%4.08B
Cash paid to acquire investments	101.26%87.8M	158.85%507.44M	356.26%246.18M	34.65%55.93M	34.81%43.63M	-58.80%196.04M	-84.15%53.96M	-85.89%41.54M	-85.95%32.36M	70.72%475.87M
Cash outflows from investing activities	28.01%1.02B	7.09%3.66B	-3.28%2.37B	-9.72%1.53B	6.38%794.82M	-25.05%3.42B	17.43%2.45B	28.64%1.7B	15.03%747.13M	77.18%4.56B
Net cash flows from investing activities	12.99%-611.13M	-6.48%-3.52B	5.82%-2.24B	13.91%-1.42B	3.08%-702.36M	16.93%-3.31B	-55.24%-2.38B	-94.15%-1.65B	-159.08%-724.69M	-133.51%-3.98B
Financing cash flow
Cash received from capital contributions	-93.85%18.14M	-65.32%188.73M	1,662.80%417.05M	6,742.24%329.08M	11,941.56%295.02M	183.33%544.14M	-76.59%23.66M	-95.24%4.81M	250.00%2.45M	385.62%192.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-50.23%18.14M	-64.09%188.73M	569.88%158.48M	1,366.04%70.51M	1,387.76%36.45M	173.68%525.61M	2,153.19%23.66M	358.05%4.81M	250.00%2.45M	385.62%192.05M
Cash from borrowing	138.06%3.3B	3.40%5.57B	14.37%4.71B	26.88%3.82B	-2.74%1.39B	8.69%5.39B	76.82%4.11B	51.00%3.01B	71.14%1.42B	30.09%4.96B
Cash received relating to other financing activities	--206.21M	--257.91M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	109.61%3.52B	1.44%6.02B	23.79%5.12B	37.58%4.15B	17.77%1.68B	15.20%5.93B	70.21%4.14B	43.95%3.02B	71.29%1.43B	33.74%5.15B
Borrowing repayment	114.18%1.04B	26.70%5.92B	127.38%2.83B	127.98%1.79B	152.97%486.19M	181.64%4.67B	714.11%1.24B	666.11%786.31M	11,987.36%192.19M	-32.26%1.66B
Dividend interest payment	12.81%43.62M	3.19%419.05M	2.42%361.06M	6.68%83.94M	10.97%38.67M	28.50%406.09M	26.12%352.52M	135.23%78.68M	179.62%34.85M	-0.96%316.02M
-Including:Cash payments for dividends or profit to minority shareholders	1,866.29%8.4M	76.74%11.79M	-66.19%2.06M	-81.59%1.12M	1,642.73%427.2K	-23.79%6.67M	-23.82%6.08M	-13.16%6.08M	--24.51K	-79.59%8.76M
Cash payments relating to other financing activities	-7.72%30.81M	5.60%335M	2.66%173.89M	-29.79%118.17M	--33.39M	-8.53%317.23M	-32.09%169.38M	-32.52%168.31M	--0	-75.26%346.81M
Cash outflows from financing activities	99.87%1.12B	23.69%6.67B	90.48%3.36B	93.05%1.99B	145.88%558.24M	132.39%5.4B	159.07%1.77B	168.04%1.03B	1,354.13%227.03M	-44.32%2.32B
Net cash flows from financing activities	114.46%2.41B	-221.39%-653.83M	-25.86%1.76B	8.71%2.16B	-6.48%1.12B	-80.97%538.59M	35.58%2.37B	16.00%1.99B	46.78%1.2B	988.82%2.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-640.27%-8.09M	-604.77%-3.91M	129.80%362.74K	-19.38%3.39M	56.64%1.5M	-105.95%-554.54K	-119.41%-1.22M	-54.75%4.21M	121.60%955.6K	-53.96%9.32M
Net increase in cash and cash equivalents	346.45%717.85M	-256.20%-969.07M	56.88%-356.36M	97.77%-26.54M	67.93%-291.27M	65.56%-272.06M	12.68%-826.4M	-81.76%-1.19B	19.99%-908.37M	42.39%-789.94M
Add:Begin period cash and cash equivalents	-31.15%2.14B	-8.04%3.11B	-8.04%3.11B	-8.04%3.11B	-8.04%3.11B	-18.93%3.38B	-18.93%3.38B	-18.93%3.38B	-18.93%3.38B	-24.73%4.17B
End period cash equivalent	1.42%2.86B	-31.15%2.14B	7.74%2.75B	40.72%3.08B	13.94%2.82B	-8.04%3.11B	-20.76%2.56B	-37.69%2.19B	-18.53%2.47B	-18.93%3.38B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm