0022
COM:IFLYTEK
iFlytek
- Stock
Last Close
48.92
25/11 07:04
Market Cap
85.74B
Beta: -
Volume Today
90.91M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.90M - | 65.90M 29.47% | 81.29M 23.36% | 181.35M 123.09% | 66.59M 63.28% | 76.51M 14.90% | 80.56M 5.29% | 201.65M 150.32% | 70.67M 64.95% | 185.43M 162.39% | 22.38M 87.93% | 205.96M 820.31% | 73.98M 64.08% | 33.30M 54.99% | 61.34M 84.19% | 266.06M 333.78% | 81.99M 69.18% | 48.61M 40.71% | 88.50M 82.06% | 322.96M 264.93% | 101.88M 68.45% | 87.57M 14.05% | 184.13M 110.27% | 445.59M 141.99% | -131.45M 129.50% | 389.63M 396.42% | 296.07M 24.01% | 809.53M 173.42% | 139.47M 82.77% | 279.11M 100.12% | 310.19M 11.14% | 110.79M - | 167.30M 51.01% | 142.15M 15.03% | 140.98M 0.83% | -95.02M 167.40% | 131.47M 238.36% | 25.79M 80.38% | 557.95M 2,063.43% | -300.47M 153.85% | -100.20M 66.65% | 56.96M 156.85% | ||
depreciation and amortization | 452.70M - | 452.70M 0% | 459.41M 1.48% | 459.41M 0% | -239.78M 152.19% | 505.74M 310.92% | 625.09M - | |||||||||||||||||||||||||||||||||||||
deferred income tax | 2.86B - | -60.63M - | -628.88M 937.20% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 130.34M - | 8.21M - | -8.21M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.15B - | -3.30B 387.16% | -892.57M - | 892.57M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 927.32M - | -2.98B 421.20% | -941.93M - | 941.93M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 222.04M - | -321.88M 244.97% | 49.36M - | -49.36M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -50.90M - | -65.90M 29.47% | -81.29M 23.36% | -181.35M 123.09% | -66.59M 63.28% | -76.51M 14.90% | -80.56M 5.29% | -201.65M 150.32% | -70.67M 64.95% | -185.43M 162.39% | -22.38M 87.93% | -205.96M 820.31% | -73.98M 64.08% | -33.30M 54.99% | -61.34M 84.19% | -266.06M 333.78% | -81.99M 69.18% | -48.61M 40.71% | -88.50M 82.06% | -322.96M 264.93% | -101.88M 68.45% | -87.57M 14.05% | -184.13M 110.27% | -445.59M 141.99% | 131.45M 129.50% | -389.63M 396.42% | -296.07M 24.01% | -809.53M 173.42% | -139.47M 82.77% | -279.11M 100.12% | -310.19M 11.14% | -1.29B - | -1.60B - | -140.98M 91.20% | -459.41M 225.88% | 493.79M 207.48% | 315.66M 36.07% | 1.49B 373.48% | -1.08B 172.45% | 581.16M 153.68% | 677.06M 16.50% | |||
net cash provided by operating activities | 1.84B - | -534.32M 129.01% | -312.48M 41.52% | 302.29M 196.74% | 1.98B 553.67% | -784.01M 139.68% | -251.26M 67.95% | 650.38M 358.85% | 2.66B 308.32% | -1.21B 145.40% | -528.38M 56.17% | 246.59M 146.67% | 2.38B 865.34% | -1.18B 149.66% | 167.30M 114.15% | 142.15M 15.03% | 140.98M 0.83% | -95.02M 167.40% | 139.68M 247.00% | 357.15M 155.69% | 1.55B 333.09% | -1.38B 189.42% | -144.13M 89.58% | 734.02M 609.29% | ||||||||||||||||||||
investments in property plant and equipment | -151.00M - | -146.13M 3.23% | -146.98M 0.59% | -136.06M 7.43% | -362.10M 166.13% | -71.96M 80.13% | -150.14M 108.66% | -305.76M 103.64% | -191.79M 37.27% | -269.89M 40.72% | -172.89M 35.94% | -430.43M 148.96% | -279.81M 34.99% | -229.53M 17.97% | -221.23M 3.62% | -305.24M 37.97% | -406.79M 33.27% | -350.58M 13.82% | -415.77M 18.60% | -650.18M 56.38% | -450.50M 30.71% | -185.45M 58.83% | -474.28M 155.74% | -776.37M 63.69% | -281.10M 63.79% | -269.55M 4.11% | -322.54M 19.66% | -376.19M 16.64% | -342.69M 8.91% | -623.61M 81.98% | -678.79M 8.85% | -436.81M 35.65% | -564.78M 29.30% | -539.23M 4.52% | -481.24M 10.75% | -682.88M 41.90% | -419.18M 38.62% | -604.80M 44.28% | -721.57M 19.31% | -2.34B 223.78% | -714.77M 69.41% | -939.59M 31.45% | -741.72M 21.06% | |
acquisitions net | -50M - | 1.60M - | -127.30M 8,054.15% | -22.60M 82.25% | -2.61M 88.44% | -8.62M 230.08% | 33.16M 484.50% | 1.18K 100.00% | -119.85M 10,156,924.05% | -9.48K 99.99% | 2.44M 25,812.28% | 445.60K 81.73% | -63.04K 114.15% | -5.17K 91.79% | -100.04M 1,933,546.56% | 27.39K 100.03% | 553.01K 1,918.79% | -43.21M 7,913.23% | -331.91M 668.17% | 2.40M - | 544.34K 77.29% | 177.19M 32,451.57% | 72.27M 59.21% | 63.30M 12.41% | 45.08M 28.78% | -2.72M 106.03% | -46.70M 1,616.63% | 8.19M 117.54% | 0.88 100.00% | 1.11 26.14% | -7.19M 647,373,314.34% | -471.08M 6,455.61% | 11.84M 102.51% | 3.86M 67.41% | 1.75M 54.72% | 197.73M 11,218.15% | 4.44M 97.75% | 2.52M 43.41% | 19.76M 685.46% | |||||
purchases of investments | 49.68K - | -297.18M - | 103.50M 134.83% | 5.59K 99.99% | -76.50M 1,368,588.01% | -418.82M 447.48% | -51.87M 87.61% | -49.45M 4.67% | -85.19M 72.28% | -146.10M 71.50% | 85.12M 158.26% | -107.54M 226.33% | -288.98M 168.73% | -535.45M 85.29% | 442.23M 182.59% | -84.75M 119.16% | -82.54M 2.61% | 93.40M 213.15% | -205.00M 319.50% | -167.14M 18.47% | -86.77M 48.09% | -1.64B 1,792.66% | 718.96M 143.78% | -56.08M 107.80% | -775.27M 1,282.49% | 220.40M 128.43% | 42.11M 80.89% | -22.91M 154.40% | -99.38M 333.86% | -111.78M 12.48% | -456.53M 308.40% | -74.50M 83.68% | -55.46M 25.56% | -386.96M 597.73% | 238.18M 161.55% | -230.32M 196.70% | -64M 72.21% | -46.04M 28.06% | -135.50M 194.31% | -32.36M 76.12% | -9.18M 71.64% | -12.42M 35.32% | ||
sales maturities of investments | 1.01M - | 70.53M 6,911.67% | 154.68M 119.30% | -176.12M 213.86% | 1M 100.57% | 22.08M 2,108.00% | -1.00M 104.55% | 11.04M 1,199.26% | 7.88M 28.60% | 181.59M 2,203.73% | 313.98M 72.91% | -107.85M 134.35% | 22.18M 120.57% | -21.59M 197.30% | 330.70M 1,632.05% | -260.08M 178.65% | 49.85M 119.17% | 55.81M 11.97% | 44.37M 20.49% | 362.01M 715.81% | 65.42M - | 680M 939.40% | 15.69M 97.69% | 7.40M 52.86% | 62.19M 740.86% | 28.89K 99.95% | 22.53M 77,869.36% | 41.85M 85.78% | 79.92M 90.97% | 333.67M 317.53% | 14.85M 95.55% | 357.74M 2,308.96% | 126.41M 64.66% | 354.01M 180.05% | 86.21M 75.65% | 79.59M 7.67% | 11.08M 86.07% | 16.93M 52.69% | 14.46M 14.56% | 725.87K 94.98% | ||||
other investing activites | 1.90M - | -231.76M 12,276.44% | 8.08M 103.49% | 3.09M 61.70% | 8.55M 176.32% | 6.69M 21.78% | 22.68M 239.08% | 10.18M 55.14% | 13.24M 30.13% | 7.15M 46.03% | 25.48M 256.59% | 14.06M 44.82% | 20.69M 47.14% | 2.06M 90.04% | 22.75M 1,003.71% | 8.93M 60.75% | 7.93M 11.16% | 42.86M 440.21% | 4.46M 89.60% | -10.18M 328.49% | 11.87M 216.55% | 68.24M 474.99% | 15.91M 76.68% | 922.27K 94.20% | 21.20M 2,198.91% | -9.75M 145.98% | 10.64M 209.10% | -17.75M 266.92% | 14.01M 178.92% | 6.00M 57.20% | 14.42M 140.51% | 10.60M 26.48% | 8.60M 18.86% | 12.09M 40.48% | -10.41M 186.12% | 478.29M 4,695.46% | 3.95M 99.17% | 11.15M 182.34% | 2.84M 74.55% | 6.00M 111.58% | 3.52M 41.30% | 6.54M 85.48% | 1.74M 73.36% | |
net cash used for investing activites | -198.05M - | -307.36M 55.20% | -279.81M 8.96% | -332.88M 18.97% | -375.14M 12.70% | -122.30M 67.40% | -555.90M 354.55% | -303.26M 45.45% | -220.11M 27.42% | -286.20M 30.02% | 20.46M 107.15% | -436.66M 2,234.32% | -344.03M 21.21% | -538.10M 56.41% | -403.23M 25.06% | -214.19M 46.88% | -433.73M 102.50% | -333.89M 23.02% | -316.76M 5.13% | -835.27M 163.70% | -605.77M 27.48% | -203.98M 66.33% | -2.10B 929.82% | 11.34M 100.54% | 364.57M 3,116.18% | -861.68M 336.36% | -11.83M 98.63% | -226.34M 1,812.66% | -306.48M 35.41% | -697.19M 127.48% | -781.00M 12.02% | -794.63M 1.75% | -297.01M 62.62% | -567.76M 91.16% | -528.05M 6.99% | -311.08M 41.09% | -279.71M 10.08% | -567.58M 102.92% | -683.44M 20.41% | -2.45B 258.19% | -724.69M 70.40% | -925.25M 27.68% | -731.92M 20.90% | |
debt repayment | -9.54M - | -6M 37.12% | -300K 95% | -5.08M 1,593.83% | -129.31M - | -113.95M 11.88% | -109.33M - | -23.90M - | -305M 1,176.15% | -18M 94.10% | -2.43M 86.52% | -55.54M 2,189.52% | -730M 1,214.34% | -15.71M 97.85% | -4.31M 72.55% | -805.32K 81.33% | -857.34M 106,360.45% | -30.36M 96.46% | -72.30M 138.18% | -68.37M 5.44% | -1.43B 1,991.54% | -751.82M 47.42% | -549.43K 99.93% | -549.43K 0% | -61.83M 11,153.43% | -494.26M 699.38% | -319.69M 35.32% | -165.24M 48.31% | -1.47B 789.68% | -1.59M 99.89% | -101.05M 6,255.17% | -50.21M 50.31% | -1.13B 2,143.19% | -1.23B 9.38% | -995.55M 19.19% | -642.91M 35.42% | ||||||||
common stock issued | 52.81M - | -12.29M - | 787.27M 6,503.76% | 249.41M - | -249.41M 200.00% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 124.51M - | 12.29M - | -787.27M 6,503.76% | -249.41M - | 249.41M 200% | -209.52M 184.00% | -96.08M - | 96.08M 200% | ||||||||||||||||||||||||||||||||||||
dividends paid | -108.68K - | -94.49M 86,838.71% | -42.67K 99.95% | -610.15K 1,329.86% | -647.41K 6.11% | -121.47M 18,662.21% | -6.49M 94.66% | -4.31M 33.49% | -2.54M 41.02% | -133.25M 5,136.83% | -5.98M 95.51% | -11.99M 100.34% | -5.63M 53.00% | -139.51M 2,376.26% | -5.79M 95.85% | -17.17M 196.57% | -4.86M 71.70% | -154.70M 3,083.33% | -7.95M 94.86% | -26.02M 227.13% | -10.28M 60.49% | -8.20M 20.24% | -21.27M 159.33% | -245.63M 1,055.08% | -17.67M 92.80% | -225.31M 1,174.81% | -16.62M 92.62% | -112.00M 573.98% | -9.21M 91.78% | -449.99M 4,786.33% | -12.47M 97.23% | -18.96M 52.13% | -9.65M 49.12% | -236.25M 2,348.31% | -8.69M 96.32% | -21.61M 148.62% | -12.46M 42.32% | -13.99M 12.24% | -245.07M 1,652.10% | -35.74M 85.41% | -34.82M 2.58% | |||
other financing activites | 76.41M - | 4.69M 93.86% | 35.87M 665.07% | 9.54M 73.39% | 87.56M 817.54% | 296.21M 238.28% | 2.30B 675.59% | 114.01M 95.04% | 181.87M 59.53% | 610.42M 235.64% | -141.99M 123.26% | -85.91M 39.50% | 438.01M 609.84% | 1.04B 136.58% | 21.14M 97.96% | 258.21M 1,121.28% | 302.05M 16.98% | 108.08M 64.22% | 98.37M 8.99% | 844.82M 758.85% | 16.35M 98.06% | 458.16M 2,702.24% | 2.59B 465.51% | 678.03M 73.83% | 290.85M 57.10% | 352.16M 21.08% | 4.30M 98.78% | 1.23B 28,516.16% | 160.88M 86.92% | 1.01B 527.98% | 2.64B 160.85% | -122.30M 104.64% | -16.12M 86.82% | 1.26B 7,940.94% | -98.41M 107.78% | 1.26B 1,377.76% | 831.26M 33.89% | 1.01B 21.41% | 333.46M 66.96% | -9.64M 102.89% | 2.45M 125.43% | -43.84M 1,889.27% | -370.99M 746.29% | |
net cash used provided by financing activities | 66.76M - | -95.80M 243.49% | 35.53M 137.08% | 3.85M 89.16% | 86.91M 2,156.62% | 174.74M 101.05% | 2.16B 1,137.02% | -4.25M 100.20% | 179.32M 4,314.65% | 477.17M 166.09% | -147.98M 131.01% | -29.90M 79.79% | 432.38M 1,545.91% | 896.75M 107.40% | -8.55M 100.95% | -63.96M 648.37% | 279.19M 536.47% | -49.05M 117.57% | 34.87M 171.10% | 88.80M 154.65% | -9.64M 110.86% | 445.65M 4,720.67% | 2.57B 476.43% | -424.95M 116.54% | 242.82M 157.14% | 54.55M 77.53% | -80.69M 247.92% | -311.86M 286.49% | -600.15M 92.45% | 559.75M 193.27% | 2.62B 368.48% | -203.10M 107.74% | -520.03M 156.05% | 708.27M 236.20% | -272.34M 138.45% | -234.27M 13.98% | 817.21M 448.83% | 894.21M 9.42% | 38.18M 95.73% | 1.08B 2,729.13% | 1.20B 11.05% | 783.40M 34.69% | 368.01M 53.02% | |
effect of forex changes on cash | 4.74M - | -965.74K 120.40% | 473.43K 149.02% | 2.00M 323.37% | -649.77K 132.42% | 4.09M 729.91% | 33.39K 99.18% | -4.00M 12,084.07% | -3.16M 21.14% | -1.48M 53.21% | 227.86K 115.43% | -1.22M 636.98% | -3.18M 160.09% | -1.63M 48.84% | 11.01M 776.42% | 12.71M 15.37% | -1.85M 114.53% | -4.42M 139.49% | 13.72M 410.16% | -3.02M 122.04% | 3.05M 200.87% | 955.60K 68.67% | ||||||||||||||||||||||
net change in cash | -159.59M - | -371.00M 132.46% | -102.67M 72.33% | -54.42M 47.00% | -381.98M 601.92% | 51.80M 113.56% | 1.75B 3,271.05% | 161.87M 90.73% | -222.93M 237.73% | -83.60M 62.50% | -20.90M 75.00% | 183.02M 975.59% | -395.34M 316.01% | 110.36M 127.91% | -328.03M 397.24% | 731.66M 323.04% | -786.37M 207.48% | -574.28M 26.97% | -152.30M 73.48% | 1.10B 822.16% | -1.15B 204.62% | -70.34M 93.89% | 772.56M 1,198.35% | 1.56B 102.15% | -172.54M 111.05% | -1.06B 513.41% | 553.86M 152.33% | 2.11B 281.74% | -2.11B 199.97% | -665.59M 68.51% | 2.09B 413.50% | 1.38B 33.89% | -2.00B 245.04% | -283.41M 85.84% | -181.92M 35.81% | 1.09B 701.88% | -1.14B 203.69% | 480.02M 142.28% | -291.14M 160.65% | 156.52M 153.76% | -908.37M 680.36% | -306.71M 66.23% | 379.17M 223.62% | |
cash at beginning of period | 1.75B - | 1.60B 9.10% | 1.22B 23.26% | 1.12B 8.39% | 1.07B 4.85% | 685.03M 35.80% | 736.83M 7.56% | 2.48B 236.97% | 2.64B 6.52% | 2.42B 8.43% | 2.34B 3.45% | 2.32B 0.89% | 2.50B 7.93% | 2.11B 15.81% | 2.22B 5.24% | 1.89B 14.80% | 2.62B 38.75% | 1.83B 30.02% | 1.26B 31.32% | 1.11B 12.10% | 2.31B 108.41% | 1.16B 49.89% | 1.09B 6.08% | 1.86B 71.16% | 3.42B 84.04% | 3.25B 5.05% | 2.19B 32.59% | 2.74B 25.30% | 4.86B 77.08% | 2.74B 43.52% | 2.08B 24.26% | 4.16B 100.42% | 5.54B 33.12% | 3.54B 36.09% | 3.26B 8.00% | 3.08B 5.58% | 4.17B 35.57% | 3.04B 27.21% | 3.52B 15.80% | 3.23B 8.28% | 3.38B 4.85% | 2.68B 20.83% | 2.37B 11.45% | |
cash at end of period | 1.60B - | 1.22B 23.26% | 1.12B 8.39% | 1.07B 4.85% | 685.03M 35.80% | 736.83M 7.56% | 2.48B 236.97% | 2.64B 6.52% | 2.42B 8.43% | 2.34B 3.45% | 2.32B 0.89% | 2.50B 7.90% | 2.11B 15.78% | 2.22B 5.24% | 1.89B 14.80% | 2.62B 38.75% | 1.83B 30.02% | 1.26B 31.32% | 1.11B 12.10% | 2.21B 99.37% | 1.16B 47.61% | 1.09B 6.08% | 1.86B 71.16% | 3.42B 84.04% | 3.25B 5.05% | 2.19B 32.59% | 2.74B 25.30% | 4.86B 77.08% | 2.74B 43.52% | 2.08B 24.26% | 4.16B 100.42% | 5.54B 33.12% | 3.54B 36.09% | 3.26B 8.00% | 3.08B 5.58% | 4.17B 35.57% | 3.04B 27.21% | 3.52B 15.80% | 3.23B 8.28% | 3.38B 4.85% | 2.47B 26.85% | 2.37B 4.16% | 2.75B 15.99% | |
operating cash flow | 1.84B - | -534.32M 129.01% | -312.48M 41.52% | 302.29M 196.74% | 1.98B 553.67% | -784.01M 139.68% | -251.26M 67.95% | 650.38M 358.85% | 2.66B 308.32% | -1.21B 145.40% | -528.38M 56.17% | 246.59M 146.67% | 2.38B 865.34% | -1.18B 149.66% | 167.30M 114.15% | 142.15M 15.03% | 140.98M 0.83% | -95.02M 167.40% | 139.68M 247.00% | 357.15M 155.69% | 1.55B 333.09% | -1.38B 189.42% | -144.13M 89.58% | 734.02M 609.29% | ||||||||||||||||||||
capital expenditure | -151.00M - | -146.13M 3.23% | -146.98M 0.59% | -136.06M 7.43% | -362.10M 166.13% | -71.96M 80.13% | -150.14M 108.66% | -305.76M 103.64% | -191.79M 37.27% | -269.89M 40.72% | -172.89M 35.94% | -430.43M 148.96% | -279.81M 34.99% | -229.53M 17.97% | -221.23M 3.62% | -305.24M 37.97% | -406.79M 33.27% | -350.58M 13.82% | -415.77M 18.60% | -650.18M 56.38% | -450.50M 30.71% | -185.45M 58.83% | -474.28M 155.74% | -776.37M 63.69% | -281.10M 63.79% | -269.55M 4.11% | -322.54M 19.66% | -376.19M 16.64% | -342.69M 8.91% | -623.61M 81.98% | -678.79M 8.85% | -436.81M 35.65% | -564.78M 29.30% | -539.23M 4.52% | -481.24M 10.75% | -682.88M 41.90% | -419.18M 38.62% | -604.80M 44.28% | -721.57M 19.31% | -2.34B 223.78% | -714.77M 69.41% | -939.59M 31.45% | -741.72M 21.06% | |
free cash flow | -151.00M - | -146.13M 3.23% | -146.98M 0.59% | -136.06M 7.43% | -362.10M 166.13% | -71.96M 80.13% | -150.14M 108.66% | -305.76M 103.64% | -191.79M 37.27% | -269.89M 40.72% | -172.89M 35.94% | -430.43M 148.96% | -279.81M 34.99% | -229.53M 17.97% | -221.23M 3.62% | -305.24M 37.97% | -406.79M 33.27% | -350.58M 13.82% | -415.77M 18.60% | 1.19B 386.55% | -984.82M 182.66% | -497.93M 49.44% | -171.99M 65.46% | 1.20B 797.51% | -1.07B 188.79% | -520.80M 51.10% | 327.84M 162.95% | 2.28B 595.29% | -1.55B 167.92% | -1.15B 25.59% | -432.20M 62.48% | 1.94B 549.70% | -1.75B 189.88% | -371.94M 78.71% | -339.09M 8.83% | -541.91M 59.81% | -514.20M 5.11% | -465.12M 9.55% | -364.43M 21.65% | -789.53M 116.65% | -2.10B 165.72% | -1.08B 48.34% | -7.70M 99.29% |
All numbers in CNY (except ratios and percentages)