CN Stock MarketDetailed Quotes

Iflytek Co.,ltd. (002230)

Watchlist

39.15
-0.01-0.03%

15min DelayMarket Closed Sep 11 15:00 CST

94.04BMarket Cap107.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iflytek Co.,ltd. (002230) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-22.42%-945.03M

-50.06%-1.07B

+28.57%3.21B

+114.94%122.67M

+49.73%-771.97M

+48.54%-712.24M

+613.40%2.50B

+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

+1.94%-1.18B

-60.67%893.08M

-286.43%-1.49B

Cash Inflow from Operating Activities

+16.30%13.21B

+19.64%6.47B

+17.15%28.99B

+18.27%19.00B

+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

-5.68%13.09B

-7.34%8.30B

-24.55%3.91B

+0.77%18.77B

+27.88%13.88B

+41.20%8.96B

+69.84%5.19B

+35.14%18.62B

+55.83%10.85B

Goods Sale Service Render Cash

+14.82%11.90B

+14.12%5.70B

+19.66%27.41B

+16.26%17.44B

+14.99%10.36B

+14.56%5.00B

+20.34%22.91B

+25.07%15.00B

+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

+75.69%4.70B

+35.98%17.16B

+65.74%10.11B

Refunds of Taxes and Levies

-3.39%173.08M

-31.71%82.07M

+9.58%348.26M

+25.41%289.19M

+13.90%179.15M

-1.53%120.17M

+11.09%317.80M

+7.44%230.60M

+15.34%157.29M

+32.80%122.05M

+32.43%286.07M

+25.08%214.63M

+31.02%136.37M

+33.78%91.90M

+1.51%216.02M

+22.15%171.59M

+7.34%104.09M

+12.08%68.70M

+19.33%212.81M

+23.11%140.48M

Cash Received Relating to Other Operating Activities

+39.35%1.14B

+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%833.20M

-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%666.60M

+31.84%419.22M

+27.23%1.25B

-19.76%602.16M

Cash Outflow from Operating Activities

+16.69%14.16B

+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

-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

+67.91%12.34B

Goods Services Cash Paid

+29.71%8.65B

+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%6.90B

+14.99%3.43B

+14.26%12.00B

-5.40%8.33B

-13.68%5.61B

-22.27%2.98B

-5.32%10.50B

+24.46%8.80B

+39.99%6.50B

+78.79%3.84B

+76.88%11.09B

+98.01%7.07B

Staff Behalf Paid

-0.70%3.07B

+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%4.40B

+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

+38.21%2.58B

All Taxes Paid

+7.62%652.35M

+11.60%427.74M

+20.55%1.16B

+26.51%855.20M

+20.68%606.14M

+6.16%383.28M

+7.78%958.17M

+15.28%676.00M

+20.13%502.27M

+25.98%361.03M

+8.37%889.02M

+20.96%586.40M

+0.27%418.10M

-20.07%286.58M

-11.15%820.37M

-27.04%484.79M

-19.78%416.95M

+17.89%358.52M

+12.01%923.32M

+43.48%664.44M

Cash Paid for Fees and Commissions

----

--0.00

----

--0.00

----

Policy Dividend Cash Paid

----

--0.00

----

--0.00

----

Cash Paid Relating to Other Operating Activities

+1.03%1.78B

+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%863.00M

+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

+39.72%2.02B

Net Cash Flows from Investing Activities

-120.02%-3.12B

+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

-9.90%-1.53B

+2.02%-847.30M

+5.83%-279.71M

+33.94%-1.70B

+21.96%-1.39B

+13.84%-864.77M

+3.09%-297.01M

-250.79%-2.58B

-250.66%-1.78B

Cash Inflows from Investing Activities

+264.75%418.81M

+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%579.00M

-24.40%555.58M

+27.57%471.01M

+8.04%369.79M

+249.29%868.50M

+420.49%734.87M

+334.78%369.21M

+478.97%342.27M

-77.11%248.65M

-85.52%141.19M

Cash Received from Disposal of Investments

+1890.00%406.45M

+1880.26%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%514.50M

-27.05%504.50M

+27.32%425.00M

+6.90%349.17M

+510.77%774.39M

+1185.66%691.56M

+2207.61%333.82M

--326.63M

-82.84%126.79M

-92.28%53.79M

Cash Received from Returns on Investments

-97.50%1.74M

-97.04%1.74M

+86.56%90.04M

+201.98%83.43M

+746.28%69.64M

+6182.80%58.76M

+194.46%48.26M

+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

--7.05M

-39.60%16.06M

+36.65%9.14M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-81.53%1.35M

-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%2.90M

-85.66%2.15M

-82.09%1.99M

+551.48%21.88M

+531.43%15.15M

+1129.35%15.00M

+7102.31%11.14M

+67.37%3.36M

+46.66%2.40M

-17.12%1.22M

+435.36%154.67K

-99.08%2.01M

-99.35%1.64M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-90.23%155.78K

----

--1.59M

----

-100.00%0.00

----

-10.83%59.30M

+9943518.72%42.36M

Cash Received Relating to Other Investing Activities

-46.85%9.27M

-45.99%3.83M

-39.02%14.71M

+53.32%18.09M

+73.36%17.44M

+101.52%7.10M

-2.12%24.11M

-37.99%11.80M

-36.33%10.06M

-24.21%3.52M

-24.11%24.64M

-27.39%19.03M

-18.85%15.80M

-44.97%4.65M

-27.04%32.46M

-23.51%26.21M

-2.68%19.47M

-39.70%8.45M

+22.19%44.49M

+55.10%34.26M

Cash Outflows from Investing Activities

+130.87%3.53B

+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%1.70B

+15.03%747.13M

+77.18%4.56B

-1.94%2.09B

+6.83%1.32B

+1.60%649.50M

-9.04%2.57B

+10.48%2.13B

+13.36%1.23B

+74.86%639.29M

+55.26%2.83B

+29.76%1.93B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+17.21%1.73B

+23.76%929.69M

-2.15%3.15B

-11.38%2.12B

-10.84%1.48B

+5.10%751.20M

-21.11%3.22B

+37.27%2.40B

+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%1.10B

+64.81%564.78M

+66.64%2.08B

+88.40%1.65B

Cash Paid to Acquire Investments

+3128.31%1.81B

+101.26%87.80M

+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

-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%74.50M

+21.41%690.60M

-61.69%234.07M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-100.00%0.00

----

-53.99%25.51M

-45.36%25.51M

----

+1630.38%55.45M

--46.70M

Impawned Loan Net Increase

----

--0.00

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

--395.03K

----

--0.00

----

Financing Cash Flow

+164.34%5.71B

+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%1.20B

+988.82%2.83B

+2180.50%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

+2599.31%2.38B

+1091.58%2.58B

Cash Inflows from Financing Activities

+151.28%10.44B

+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

+27.03%2.43B

+61.01%2.10B

+3118.41%832.82M

-5.92%3.85B

-49.87%1.91B

+10.17%1.30B

-83.92%25.88M

+116.57%4.09B

+479.57%3.82B

Cash Received from Capital Contributions

+1149.97%4.11B

-93.85%18.14M

-65.32%188.73M

+1662.80%417.05M

+6742.24%329.08M

+11941.56%295.02M

+183.33%544.14M

-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%700.00K

-98.84%39.55M

-98.46%39.55M

+22.81%22.40M

+808.06%16.00M

+538.47%3.40B

+7573.76%2.57B

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

+67.66%118.22M

-50.23%18.14M

-64.09%188.73M

+569.88%158.48M

+1366.04%70.51M

+1387.76%36.45M

+173.68%525.61M

+2153.19%23.66M

+358.05%4.81M

+250.00%2.45M

+385.62%192.05M

-97.34%1.05M

-95.31%1.05M

-95.63%700.00K

-80.80%39.55M

+116.82%39.55M

+22.81%22.40M

+808.06%16.00M

+400.71%205.97M

-45.47%18.24M

Cash from Borrowing

+59.94%6.12B

+138.06%3.30B

+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

+24.15%2.33B

+55.93%2.00B

+8325.05%832.12M

+447.63%3.81B

+49.79%1.87B

+9.97%1.28B

-93.79%9.88M

-48.75%696.14M

+100.11%1.25B

Cash Received Relating to Other Financing Activities

--206.41M

--206.21M

--257.91M

----

--3.25M

----

--0.00

----

Cash Outflows from Financing Activities

+137.15%4.73B

+99.87%1.12B

+23.69%6.67B

+90.48%3.36B

+93.05%1.99B

+145.88%558.24M

+132.39%5.40B

+159.07%1.77B

+168.04%1.03B

+1354.13%227.03M

-44.32%2.32B

-65.88%681.77M

-65.40%385.51M

-97.14%15.61M

+143.10%4.17B

+61.63%2.00B

-8.87%1.11B

-28.27%545.91M

-13.61%1.72B

+179.62%1.24B

Borrowing Repayment

+146.31%4.42B

+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

+11987.36%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

+339.60%751.82M

Dividend Interest Payment

+38.16%115.97M

+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

-5.76%279.50M

-88.38%33.45M

-75.87%12.46M

-35.90%319.10M

-37.57%296.59M

-37.77%287.90M

+460.84%51.65M

+32.64%497.81M

+83.00%475.07M

Cash Paid Relating to Other Financing Activities

+68.57%199.20M

-7.72%30.81M

+5.60%335.00M

+2.66%173.89M

-29.79%118.17M

--33.39M

-8.53%317.23M

-32.09%169.38M

-32.52%168.31M

-100.00%0.00

-75.26%346.81M

-65.47%249.42M

+1928.83%249.42M

--1.56M

+247.00%1.40B

+7643.74%722.29M

+41.55%12.29M

----

+4226.91%403.98M

-18.71%9.33M

Ending Cash Balance

+22.27%3.77B

+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

+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

+51.83%4.16B

Net Change in Cash

+6238.93%1.63B

+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%-826.40M

-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

+5.34%-2.00B

-52.21%686.91M

-2.30%-692.59M

Beginning Cash Balance

-31.15%2.14B

-8.04%3.11B

-18.93%3.38B

-24.73%4.17B

+14.14%5.54B

+42.03%4.86B

Effects of Exchange Rate Change on Cash

-542.02%-14.99M

-640.27%-8.09M

-604.77%-3.91M

+129.80%362.74K

-19.38%3.39M

+56.64%1.50M

-105.95%-554.54K

-119.41%-1.22M

-54.75%4.21M

+121.60%955.60K

-53.96%9.32M

-71.61%6.27M

-0.96%9.30M

-171.66%-4.42M

+458.02%20.25M

+993.58%22.09M

+851.58%9.39M

-10.27%-1.63M

-86.58%-5.65M

-2081.88%-2.47M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.