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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 278.44M - | 388.49M 39.52% | 436.58M 12.38% | 496.78M 13.79% | 479.18M 3.54% | 617.97M 28.96% | 943.07M 52.61% | 1.44B 52.88% | 1.61B 11.72% | 498.63M 69.04% | 613.15M 22.97% | |
depreciation and amortization | 130.44M - | 191.79M 47.03% | 265.62M 38.50% | 314.15M 18.27% | 387.46M 23.33% | 587.21M 51.55% | 898.74M 53.05% | 1.18B 31.53% | 1.45B 22.87% | 1.67B 14.72% | 1.85B 10.74% | |
deferred income tax | -141.27M - | -88.32M 37.48% | -412.06M 366.54% | -329.48M 20.04% | -254.17M 22.86% | |||||||
stock based compensation | 141.27M - | 88.32M 37.48% | 412.06M 366.54% | 130.34M 68.37% | ||||||||
change in working capital | -125.32M - | -155.15M 23.81% | -152.70M 1.58% | -406.83M 166.42% | -617.85M 51.87% | -196.44M 68.21% | -552.63M 181.33% | -400.48M 27.53% | -2.55B 536.88% | -2.77B 8.73% | -2.82B 1.70% | |
accounts receivables | -1.72B - | -1.27B 26.22% | -3.60B 183.50% | -2.98B 17.18% | -3.22B 7.94% | |||||||
inventory | -18.09M - | -47.83M 164.46% | -137.09M 186.60% | -266.64M 94.50% | -272.49M 2.19% | -169.21M 37.90% | 209.30M 223.69% | -2.05B 1,081.05% | -87.87M 95.72% | -321.88M 266.30% | 254.88M 179.19% | |
accounts payables | 1.10B - | 3.01B 173.91% | 1.55B 48.65% | 856.60M 44.58% | 393.78M 54.03% | |||||||
other working capital | -107.23M - | -107.32M 0.09% | -15.61M 85.45% | -140.19M 797.85% | -345.36M 146.35% | -27.23M 92.12% | -141.27M 418.89% | -88.32M 37.48% | -412.06M 366.54% | -329.48M 20.04% | 97.83M 129.69% | |
other non cash items | 12.50M - | -5.04M 140.35% | -33.90M 572.07% | -104.80M 209.13% | 113.94M 208.72% | 139.40M 22.34% | 242.29M 73.81% | 47.30M 80.48% | 380.37M 704.15% | 1.44B 278.09% | 146.87M 89.79% | |
net cash provided by operating activities | 296.07M - | 420.08M 41.88% | 515.60M 22.74% | 299.30M 41.95% | 362.73M 21.19% | 1.15B 216.53% | 1.53B 33.39% | 2.27B 48.27% | 893.08M 60.67% | 630.76M 29.37% | 349.76M 44.55% | |
investments in property plant and equipment | -342.94M - | -580.18M 69.18% | -889.96M 53.39% | -1.07B 19.67% | -1.04B 2.74% | -1.82B 76.03% | -1.89B 3.47% | -1.25B 33.78% | -2.08B 66.64% | -2.27B 8.95% | -4.08B 79.97% | |
acquisitions net | -385.30M - | -125.71M 67.37% | -679.04K 99.46% | -117.48M 17,201.48% | -103.71M 11.73% | -375.43M 262.02% | 4.41M 101.17% | 63.30M 1,336.88% | 3.85M 93.91% | -25.51M 761.90% | 1.59M 106.25% | |
purchases of investments | -58.18M - | -506.18M 770.02% | -547.30M 8.12% | -195.62M 64.26% | -489.74M 150.36% | -278.90M 43.05% | -1.18B 322.08% | -568.83M 51.68% | -690.60M 21.41% | -278.75M 59.64% | -475.87M 70.72% | |
sales maturities of investments | 48.30M - | 50.09M 3.71% | 33.12M 33.90% | 395.60M 1,094.61% | 71.22M 82.00% | 512.04M 618.95% | 117.58M 77.04% | 765.28M 550.87% | 142.85M 81.33% | 832.67M 482.91% | 530.89M 36.24% | |
other investing activites | 21.16M - | 43.88M 107.35% | 48.22M 9.90% | 60.00M 24.42% | 58.48M 2.52% | 45.96M 21.41% | 42.78M 6.92% | 254.34M 494.50% | 46.50M 81.72% | 35.82M 22.96% | 24.64M 31.23% | |
net cash used for investing activites | -716.96M - | -1.12B 55.95% | -1.36B 21.33% | -922.51M 32.00% | -1.50B 62.55% | -1.92B 28.01% | -2.90B 51.02% | -735.29M 74.64% | -2.58B 250.79% | -1.70B 33.94% | -3.98B 133.51% | |
debt repayment | -26.19M - | -20.92M 20.12% | -21.54M 2.95% | -284.10M 1,218.94% | -358.90M 26.33% | -801.12M 123.21% | -876.57M 9.42% | -1.60B 82.65% | -813.65M 49.18% | -2.45B 201.02% | -3.30B 34.75% | |
common stock issued | 143.48M - | 9.34M - | 16.76M 79.50% | 787.27M 4,597.77% | ||||||||
common stock repurchased | 578.27M - | -9.34M - | -16.76M 79.50% | -787.27M 4,597.77% | -209.52M 73.39% | |||||||
dividends paid | -72.99M - | -93.94M 28.71% | -132.92M 41.49% | -153.77M 15.69% | -168.10M 9.32% | -193.53M 15.13% | -285.38M 47.46% | -371.60M 30.21% | -490.63M 32.03% | -276.19M 43.71% | -307.26M 11.25% | |
other financing activites | 1.75B - | 125.20M 92.83% | 2.57B 1,955.39% | 194.73M 92.43% | 1.78B 815.93% | 1.35B 24.40% | 3.74B 177.49% | 1.88B 49.83% | 3.68B 96.18% | 2.41B 34.64% | -154.76M 106.43% | |
net cash used provided by financing activities | 1.65B - | 10.34M 99.37% | 2.42B 23,292.37% | 478.61M 80.21% | 1.26B 162.56% | 353.81M 71.84% | 2.58B 629.17% | -95.18M 103.69% | 2.38B 2,599.31% | -318.37M 113.38% | 2.83B 988.82% | |
effect of forex changes on cash | -22.24K - | -2.50K 88.76% | -256.67K 10,162.82% | 178.02K 169.36% | -324.27K 282.15% | 4.63M 1,526.35% | 862.33K 81.36% | -3.03M 451.46% | -5.65M 86.58% | 20.25M 458.02% | 9.32M 53.96% | |
net change in cash | 1.23B - | -687.68M 156.11% | 1.58B 329.43% | -144.42M 109.15% | 119.46M 182.72% | -413.08M 445.80% | 1.21B 393.71% | 1.44B 18.46% | 686.91M 52.21% | -1.37B 299.63% | -789.94M 42.39% | |
cash at beginning of period | 529.10M - | 1.75B 231.64% | 1.07B 39.19% | 2.64B 147.87% | 2.50B 5.46% | 2.62B 4.78% | 2.21B 15.77% | 3.42B 54.98% | 4.86B 42.03% | 5.54B 14.14% | 4.17B 24.73% | |
cash at end of period | 1.75B - | 1.07B 39.19% | 2.64B 147.87% | 2.50B 5.46% | 2.62B 4.78% | 2.21B 15.77% | 3.42B 54.98% | 4.86B 42.03% | 5.54B 14.14% | 4.17B 24.73% | 3.38B 18.93% | |
operating cash flow | 296.07M - | 420.08M 41.88% | 515.60M 22.74% | 299.30M 41.95% | 362.73M 21.19% | 1.15B 216.53% | 1.53B 33.39% | 2.27B 48.27% | 893.08M 60.67% | 630.76M 29.37% | 349.76M 44.55% | |
capital expenditure | -342.94M - | -580.18M 69.18% | -889.96M 53.39% | -1.07B 19.67% | -1.04B 2.74% | -1.82B 76.03% | -1.89B 3.47% | -1.25B 33.78% | -2.08B 66.64% | -2.27B 8.95% | -4.08B 79.97% | |
free cash flow | -46.87M - | -160.10M 241.56% | -374.35M 133.82% | -765.70M 104.54% | -673.08M 12.10% | -675.19M 0.31% | -355.12M 47.40% | 1.02B 387.61% | -1.19B 216.39% | -1.64B 37.73% | -3.73B 127.93% |
All numbers in CNY (except ratios and percentages)