i
iFLYTEK Co Ltd
SZSE:002230
iFLYTEK Co Ltd
SZSE:002230
Price:
51.75
CNY
0.31%
Market Closed
Market Cap:
113B
CNY
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iFLYTEK Co Ltd
51.75
+0.16 (+0.31%)
| 52 Week Range |
33.08
54.51
|
| Price Target |
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Mastercard Inc
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iFLYTEK Co Ltd
Cash Flow Statement
Cash Flow Statement
iFLYTEK Co Ltd
iFLYTEK Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(111)
|
(106)
|
(132)
|
(142)
|
(142)
|
(146)
|
(170)
|
(173)
|
(193)
|
(139)
|
(190)
|
(183)
|
(194)
|
(254)
|
(267)
|
(371)
|
(440)
|
(471)
|
(519)
|
(459)
|
(394)
|
(378)
|
(360)
|
(359)
|
(393)
|
(646)
|
(708)
|
(811)
|
(821)
|
(711)
|
(758)
|
(601)
|
(500)
|
(604)
|
(509)
|
(573)
|
(663)
|
(603)
|
(647)
|
(666)
|
(677)
|
|
| Change in Working Capital |
(356)
|
(397)
|
(419)
|
(488)
|
(574)
|
(551)
|
(708)
|
(785)
|
(991)
|
(1 095)
|
(1 307)
|
(1 445)
|
(1 585)
|
(1 797)
|
(2 171)
|
(2 400)
|
(2 613)
|
(2 577)
|
(2 807)
|
(2 928)
|
(3 052)
|
(3 110)
|
(3 178)
|
(3 092)
|
(2 978)
|
(3 435)
|
(3 742)
|
(4 019)
|
(4 871)
|
(4 470)
|
(4 731)
|
(5 043)
|
(5 188)
|
(5 909)
|
(6 319)
|
(6 063)
|
(5 654)
|
(6 088)
|
(6 002)
|
(6 252)
|
(6 456)
|
|
| Cash from Operating Activities |
330
N/A
|
420
+27%
|
355
-16%
|
322
-9%
|
321
0%
|
516
+61%
|
427
-17%
|
153
-64%
|
120
-22%
|
299
+150%
|
(2)
N/A
|
25
N/A
|
2
-92%
|
363
+18 035%
|
215
-41%
|
271
+26%
|
317
+17%
|
1 148
+263%
|
1 246
+8%
|
1 224
-2%
|
1 397
+14%
|
1 532
+10%
|
1 282
-16%
|
1 243
-3%
|
1 591
+28%
|
2 271
+43%
|
1 849
-19%
|
1 572
-15%
|
1 168
-26%
|
893
-24%
|
916
+3%
|
1 010
+10%
|
1 369
+36%
|
631
-54%
|
145
-77%
|
719
+398%
|
471
-35%
|
350
-26%
|
634
+81%
|
343
-46%
|
700
+104%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(546)
|
(580)
|
(791)
|
(717)
|
(720)
|
(890)
|
(720)
|
(918)
|
(940)
|
(1 065)
|
(1 153)
|
(1 113)
|
(1 161)
|
(1 036)
|
(1 163)
|
(1 284)
|
(1 478)
|
(1 823)
|
(1 867)
|
(1 702)
|
(1 760)
|
(1 887)
|
(1 717)
|
(1 801)
|
(1 650)
|
(1 249)
|
(1 311)
|
(1 665)
|
(2 021)
|
(2 082)
|
(2 304)
|
(2 220)
|
(2 022)
|
(2 268)
|
(2 123)
|
(2 188)
|
(2 428)
|
(4 082)
|
(4 377)
|
(4 712)
|
(4 732)
|
|
| Other Items |
(314)
|
(538)
|
(504)
|
(393)
|
(666)
|
(467)
|
(482)
|
(448)
|
151
|
143
|
107
|
(186)
|
(561)
|
(464)
|
(426)
|
(101)
|
180
|
(96)
|
(225)
|
(260)
|
(1 985)
|
(1 012)
|
(211)
|
(785)
|
1 152
|
514
|
(95)
|
423
|
10
|
(497)
|
(266)
|
(221)
|
(165)
|
564
|
436
|
502
|
587
|
103
|
(46)
|
(64)
|
(92)
|
|
| Cash from Investing Activities |
(860)
N/A
|
(1 118)
-30%
|
(1 295)
-16%
|
(1 110)
+14%
|
(1 386)
-25%
|
(1 357)
+2%
|
(1 202)
+11%
|
(1 366)
-14%
|
(789)
+42%
|
(923)
-17%
|
(1 046)
-13%
|
(1 298)
-24%
|
(1 722)
-33%
|
(1 500)
+13%
|
(1 589)
-6%
|
(1 385)
+13%
|
(1 299)
+6%
|
(1 920)
-48%
|
(2 092)
-9%
|
(1 962)
+6%
|
(3 746)
-91%
|
(2 899)
+23%
|
(1 929)
+33%
|
(2 586)
-34%
|
(498)
+81%
|
(735)
-48%
|
(1 406)
-91%
|
(1 242)
+12%
|
(2 011)
-62%
|
(2 579)
-28%
|
(2 570)
+0%
|
(2 440)
+5%
|
(2 187)
+10%
|
(1 704)
+22%
|
(1 687)
+1%
|
(1 686)
+0%
|
(1 842)
-9%
|
(3 979)
-116%
|
(4 424)
-11%
|
(4 776)
-8%
|
(4 824)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 192
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(19)
|
0
|
187
|
231
|
247
|
371
|
586
|
383
|
438
|
476
|
24
|
175
|
205
|
144
|
479
|
335
|
342
|
225
|
368
|
190
|
(42)
|
213
|
61
|
328
|
(243)
|
(1 074)
|
(348)
|
(198)
|
(118)
|
(9)
|
(64)
|
278
|
1 363
|
2 678
|
2 790
|
2 642
|
3 300
|
3 702
|
3 635
|
3 997
|
|
| Cash Paid for Dividends |
(99)
|
(94)
|
(96)
|
(123)
|
(129)
|
(133)
|
(135)
|
(147)
|
(146)
|
(154)
|
(157)
|
(163)
|
(163)
|
(168)
|
(167)
|
(183)
|
(185)
|
(194)
|
(199)
|
(52)
|
(66)
|
(285)
|
(293)
|
(510)
|
(505)
|
(372)
|
(367)
|
(595)
|
(587)
|
(491)
|
(491)
|
(274)
|
(274)
|
(276)
|
(279)
|
(57)
|
(293)
|
(307)
|
(330)
|
(353)
|
(382)
|
|
| Other |
117
|
123
|
135
|
237
|
2 325
|
2 305
|
2 275
|
2 374
|
268
|
195
|
413
|
1 290
|
1 279
|
1 220
|
1 127
|
(139)
|
51
|
205
|
39
|
245
|
2 970
|
2 907
|
2 912
|
2 890
|
(31)
|
519
|
503
|
510
|
3 055
|
(205)
|
2 959
|
2 945
|
(292)
|
(1 405)
|
(1 380)
|
(1 529)
|
(933)
|
(164)
|
(160)
|
(178)
|
(62)
|
|
| Cash from Financing Activities |
(20)
N/A
|
10
N/A
|
30
+195%
|
301
+890%
|
2 427
+706%
|
2 419
0%
|
2 511
+4%
|
2 814
+12%
|
504
-82%
|
479
-5%
|
732
+53%
|
1 151
+57%
|
1 291
+12%
|
1 257
-3%
|
1 103
-12%
|
158
-86%
|
201
+28%
|
354
+76%
|
65
-82%
|
560
+761%
|
3 094
+453%
|
2 580
-17%
|
2 832
+10%
|
2 441
-14%
|
(208)
N/A
|
(95)
+54%
|
(938)
-886%
|
(433)
+54%
|
2 270
N/A
|
2 379
+5%
|
2 459
+3%
|
2 607
+6%
|
(287)
N/A
|
(318)
-11%
|
1 019
N/A
|
1 205
+18%
|
1 515
+26%
|
2 830
+87%
|
3 212
+14%
|
3 104
-3%
|
3 452
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
5
|
4
|
4
|
6
|
1
|
6
|
6
|
(1)
|
(3)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
5
|
19
|
20
|
17
|
20
|
4
|
9
|
15
|
4
|
2
|
|
| Net Change in Cash |
(551)
N/A
|
(688)
-25%
|
(910)
-32%
|
(487)
+46%
|
1 361
N/A
|
1 578
+16%
|
1 737
+10%
|
1 602
-8%
|
(165)
N/A
|
(144)
+13%
|
(317)
-119%
|
(122)
+61%
|
(429)
-251%
|
119
N/A
|
(271)
N/A
|
(957)
-253%
|
(781)
+18%
|
(413)
+47%
|
(778)
-88%
|
(174)
+78%
|
751
N/A
|
1 213
+61%
|
2 192
+81%
|
1 103
-50%
|
885
-20%
|
1 437
+62%
|
(504)
N/A
|
(111)
+78%
|
1 422
N/A
|
687
-52%
|
800
+16%
|
1 182
+48%
|
(1 087)
N/A
|
(1 371)
-26%
|
(506)
+63%
|
258
N/A
|
148
-42%
|
(790)
N/A
|
(563)
+29%
|
(1 326)
-135%
|
(670)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(216)
N/A
|
(160)
+26%
|
(437)
-173%
|
(395)
+9%
|
(400)
-1%
|
(374)
+6%
|
(292)
+22%
|
(764)
-161%
|
(821)
-7%
|
(766)
+7%
|
(1 155)
-51%
|
(1 088)
+6%
|
(1 159)
-7%
|
(673)
+42%
|
(948)
-41%
|
(1 013)
-7%
|
(1 162)
-15%
|
(675)
+42%
|
(621)
+8%
|
(478)
+23%
|
(363)
+24%
|
(355)
+2%
|
(435)
-23%
|
(558)
-28%
|
(59)
+90%
|
1 021
N/A
|
538
-47%
|
(93)
N/A
|
(853)
-818%
|
(1 189)
-39%
|
(1 388)
-17%
|
(1 210)
+13%
|
(653)
+46%
|
(1 637)
-151%
|
(1 978)
-21%
|
(1 469)
+26%
|
(1 958)
-33%
|
(3 732)
-91%
|
(3 743)
0%
|
(4 369)
-17%
|
(4 032)
+8%
|
|
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