iFLYTEK Key Executives

This section highlights iFLYTEK 's key executives, including their titles and compensation details.

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iFLYTEK Earnings

This section highlights iFLYTEK 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 22, 2025
Time: Before Market
Est. EPS: $0.34
Status: Unconfirmed

Last Earnings Results

Date: October 19, 2024
EPS: $0.02
Est. EPS: $0.08
Revenue: $5.52B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

iFLYTEK CO.,LTD (002230.SZ)

Iflytek Co., Ltd. engages in the research and development of artificial intelligence (AI) technologies. Iflytek Co., Ltd. was founded in 1999 and is based in Hefei, China.

Technology Software - Application

$47.81

Stock Price

$104.67B

Market Cap

-

Employees

Hefei, None

Location

Financial Statements

Access annual & quarterly financial statements for iFLYTEK , including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $19.65B $18.82B $18.31B $13.02B $10.08B
Cost of Revenue $11.27B $11.14B $10.78B $7.15B $5.44B
Gross Profit $8.38B $7.68B $7.53B $5.88B $4.64B
Gross Profit Ratio 42.66% 40.83% 41.10% 45.12% 46.02%
Research and Development Expenses $3.48B $3.11B $2.83B $2.21B $1.64B
General and Administrative Expenses $392.65M $343.85M $271.07M $207.38M $141.65M
Selling and Marketing Expenses $1.56B $3.16B $2.69B $2.08B $1.79B
Selling General and Administrative Expenses $1.96B $3.51B $2.96B $2.29B $1.94B
Other Expenses $2.52B $-70.25M $127.51M $-13.02M $-44.33M
Operating Expenses $7.95B $6.55B $5.92B $4.49B $3.53B
Cost and Expenses $19.22B $17.69B $16.70B $11.64B $8.97B
Interest Income $85.66M $132.78M $91.91M $56.22M $76.46M
Interest Expense $96.25M $65.05M $65.80M $62.42M $64.85M
Depreciation and Amortization $1.93B $1.74B $1.53B $1.23B $947.14M
EBITDA $2.36B $2.06B $3.02B $2.76B $2.02B
EBITDA Ratio 12.02% 14.20% 19.09% 23.20% 21.74%
Operating Income $429.26M $1.01B $2.04B $1.44B $987.97M
Operating Income Ratio 2.18% 5.35% 11.16% 11.03% 9.80%
Total Other Income Expenses Net $-9.49M $-47.92M $32.25M $22.54M $11.25M
Income Before Tax $419.77M $247.75M $1.50B $1.46B $995.42M
Income Before Tax Ratio 2.14% 1.32% 8.17% 11.18% 9.88%
Income Tax Expense $-193.38M $-250.88M $-114.03M $14.85M $52.35M
Net Income $657.31M $561.21M $1.56B $1.36B $819.18M
Net Income Ratio 3.35% 2.98% 8.50% 10.47% 8.13%
EPS $0.28 $0.24 $0.70 $0.64 $0.39
EPS Diluted $0.28 $0.24 $0.68 $0.61 $0.39
Weighted Average Shares Outstanding 2.35B 2.32B 2.22B 2.13B 2.10B
Weighted Average Shares Outstanding Diluted 2.35B 2.32B 2.29B 2.24B 2.10B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $5.52B $5.65B $3.65B $7.04B $4.77B $4.95B $2.89B $6.16B $4.64B $4.52B $3.51B $7.45B $4.55B $3.82B $2.50B $5.74B $2.93B $2.94B $1.41B $3.51B
Cost of Revenue $3.27B $3.50B $2.26B $3.74B $2.84B $3.02B $1.68B $3.59B $2.77B $2.72B $2.08B $4.60B $2.57B $2.17B $1.45B $3.23B $1.56B $1.59B $765.70M $2.04B
Gross Profit $2.26B $2.15B $1.39B $3.30B $1.94B $1.94B $1.21B $2.57B $1.87B $1.80B $1.42B $2.85B $1.98B $1.65B $1.05B $2.51B $1.37B $1.35B $643.12M $1.47B
Gross Profit Ratio 40.90% 38.10% 38.10% 46.90% 40.60% 39.10% 41.90% 41.70% 40.30% 39.80% 40.50% 38.20% 43.60% 43.30% 42.10% 43.74% 46.81% 45.86% 45.65% 41.85%
Research and Development Expenses $1.10B $982.37M $842.21M $982.91M $981.40M $801.14M $715.73M $780.66M $891.83M $762.14M $676.67M $807.34M $870.10M $649.06M $503.34M $577.25M $697.33M $474.92M $461.56M $439.32M
General and Administrative Expenses $670.72M $-152.09M $379.62M $-426.93M $606.98M $-119.68M $332.27M $445.65M $536.42M $-119.69M $332.44M $-346.05M $483.67M $-91.43M $224.88M $-281.73M $165.21M $-72.81M $186.98M $-331.58M
Selling and Marketing Expenses $1.76B $861.16M $765.07M $1.29B $833.94M $820.67M $634.51M $1.00B $759.12M $816.56M $554.05M $1.04B $629.38M $675.91M $350.22M $800.48M $468.14M $555.35M $274.38M $487.23M
Selling General and Administrative Expenses $1.21B $1.37B $1.14B $868.00M $1.44B $700.99M $966.79M $2.17B $1.30B $696.87M $886.49M $691.29M $1.11B $584.48M $575.09M $518.75M $633.35M $482.54M $461.35M $155.66M
Other Expenses $-1.33B $-26.06M $-4.45M $-10.83M $-73.42M $59.90M $-167.94M $-303.57M $-512.64M $194.33M $-438.45M $357.74M $-144.24M $101.26M $48.91M $394.72M $31.02M $-26.98M $-21.30M $-49.81M
Operating Expenses $2.20B $2.38B $1.80B $2.50B $1.87B $1.59B $1.51B $2.65B $1.67B $1.65B $1.12B $2.11B $1.58B $1.37B $863.88M $1.57B $1.17B $1.02B $730.13M $826.29M
Cost and Expenses $5.47B $5.87B $4.06B $6.24B $4.70B $4.61B $3.19B $6.24B $4.44B $4.37B $3.21B $6.71B $4.15B $3.53B $2.31B $4.80B $2.73B $2.61B $1.50B $2.86B
Interest Income $8.92M $11.39M $3.14M $53.16M $11.46M $27.06M $2.71M $- $10.18M $95.63M $24.73M $126.17M $14.26M $34.94M $14.93M $75.27M $2.29M $18.76M $13.28M $118.31M
Interest Expense $45.41M $39.36M $37.69M $43.70M $28.21M $7.93M $16.41M $- $24.06M $10.94M $8.67M $26.52M $24.83M $8.15M $6.30M $21.43M $14.58M $9.80M $16.60M $20.97M
Depreciation and Amortization $41.49M $625.09M $103.57M $505.74M $505.74M $459.41M $459.41M $383.85M $452.70M $418.10M $418.10M $369.57M $369.57M $386.56M $386.56M $295.54M $224.69M $309.10M $224.69M $224.69M
EBITDA $96.79M $401.71M $-290.10M $892.93M $559.69M $507.30M $403.09M $-215.25M $568.66M $534.64M $550.15M $1.08B $715.20M $704.18M $597.64M $1.07B $672.00M $752.51M $137.67M $736.61M
EBITDA Ratio 1.75% 7.11% -11.08% 13.30% -0.20% 8.53% -5.67% -3.49% 4.87% 3.99% 8.15% 15.45% 6.08% 9.65% 9.97% 24.22% 8.04% 10.42% -6.45% 18.55%
Operating Income $55.30M $-223.38M $-323.34M $427.05M $39.24M $39.97M $-77.00M $-76.55M $188.57M $155.17M $304.88M $653.72M $361.93M $292.92M $155.87M $738.25M $340.76M $443.68M $-85.62M $518.75M
Operating Income Ratio 1.00% -3.95% -8.87% 6.07% 0.82% 0.81% -2.67% -1.24% 4.07% 3.44% 8.70% 8.78% 7.96% 7.67% 6.23% 12.86% 11.61% 15.09% -6.08% 14.80%
Total Other Income Expenses Net $-3.92M $-40.98M $-4.45M $-238.37K $-3.04M $-10.47M $4.26M $-7.93M $-2.24M $-145.01K $-37.61M $26.33M $-33.10M $-9.88M $48.91M $39.68M $31.02M $-29.84M $-21.30M $-46.57M
Income Before Tax $51.38M $-264.36M $-327.79M $426.81M $36.20M $29.50M $-72.74M $-84.48M $102.19M $106.66M $123.38M $680.04M $328.83M $283.04M $204.77M $777.93M $371.77M $413.85M $-106.91M $472.18M
Income Before Tax Ratio 0.93% -4.68% -8.99% 6.07% 0.76% 0.60% -2.52% -1.37% 2.20% 2.36% 3.52% 9.13% 7.23% 7.41% 8.19% 13.55% 12.67% 14.07% -7.59% 13.47%
Income Tax Expense $4.55M $-141.33M $19.25M $-141.31M $6.02M $-80.37M $22.28M $213.79M $-24.62M $-34.91M $22.44M $-163.10M $21.96M $-17.75M $44.86M $-43.60M $37.23M $3.25M $17.97M $6.19M
Net Income $56.96M $-100.20M $-300.47M $557.95M $25.79M $131.47M $-95.02M $140.98M $142.15M $167.30M $110.79M $827.70M $310.19M $279.11M $139.47M $809.53M $296.07M $389.63M $-131.45M $445.59M
Net Income Ratio 1.03% -1.77% -8.24% 7.93% 0.54% 2.65% -3.29% 2.29% 3.06% 3.70% 3.16% 11.12% 6.82% 7.31% 5.58% 14.10% 10.09% 13.25% -9.33% 12.71%
EPS $0.02 $-0.04 $-0.13 $0.24 $0.01 $0.06 $-0.05 $0.06 $0.06 $0.08 $0.05 $0.37 $0.13 $0.12 $0.06 $0.36 $0.13 $0.18 $-0.06 $0.22
EPS Diluted $0.02 $-0.04 $-0.13 $0.24 $0.01 $0.06 $-0.05 $0.06 $0.06 $0.08 $0.05 $0.35 $0.13 $0.12 $0.06 $0.36 $0.13 $0.18 $-0.06 $0.22
Weighted Average Shares Outstanding 2.31B 2.31B 2.31B 2.32B 2.82B 2.13B 1.93B 2.35B 2.22B 2.22B 2.22B 2.53B 2.22B 2.22B 2.22B 2.28B 2.28B 2.11B 2.19B 1.97B
Weighted Average Shares Outstanding Diluted 2.35B 2.31B 2.31B 2.32B 2.82B 2.13B 1.93B 2.35B 2.22B 2.22B 2.22B 2.53B 2.32B 2.32B 2.32B 2.28B 2.28B 2.19B 2.19B 2.05B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $3.56B $4.35B $5.87B $5.35B $3.83B
Short Term Investments $1 $-1.42B $-1.69B $-1.38B $-1.05B
Cash and Short Term Investments $3.56B $4.35B $5.87B $5.35B $3.83B
Net Receivables $13.52B $11.37B $9.84B $6.21B $5.31B
Inventory $2.46B $2.73B $2.43B $2.38B $826.41M
Other Current Assets $1.66B $1.31B $1.91B $1.04B $1.57B
Total Current Assets $21.20B $19.76B $19.00B $14.98B $11.43B
Property Plant Equipment Net $5.99B $3.70B $3.25B $2.11B $2.14B
Goodwill $1.13B $1.14B $1.13B $1.11B $1.12B
Intangible Assets $3.82B $3.48B $3.19B $3.00B $2.79B
Goodwill and Intangible Assets $4.95B $4.62B $4.31B $4.11B $3.91B
Long Term Investments $2.00B $3.19B $3.71B $3.03B $2.12B
Tax Assets $2.04B $1.41B $1.11B $610.71M $496.79M
Other Non-Current Assets $1.65B $174.12M $8.87M $5.30M $5.72M
Total Non-Current Assets $16.63B $13.10B $12.39B $9.86B $8.67B
Other Assets $- $1 $- $- $-
Total Assets $37.83B $32.86B $31.39B $24.84B $20.10B
Account Payables $7.88B $7.49B $6.38B $5.23B $3.09B
Short Term Debt $242.72M $785.25M $525.43M $642.62M $763.21M
Tax Payables $394.08M $341.98M $409.73M $406.16M $313.97M
Deferred Revenue $- $1.05B $4.06B $3.99B $2.04B
Other Current Liabilities $4.39B $3.46B $2.96B $2.44B $660.21M
Total Current Liabilities $12.91B $12.08B $11.66B $10.39B $6.87B
Long Term Debt $4.80B $2.05B $742.92M $82.47M $397.60M
Deferred Revenue Non-Current $775.65M $686.61M $651.30M $576.06M $402.33M
Deferred Tax Liabilities Non-Current $570.88M $194.16M $213.90M $110.65M $83.95M
Other Non-Current Liabilities $1.04B $1.00B $789.77M $702.99M $616.28M
Total Non-Current Liabilities $7.19B $3.93B $2.40B $1.47B $1.50B
Other Liabilities $-13 $1 $1 $1 $-
Total Liabilities $20.10B $16.01B $14.06B $11.86B $8.37B
Preferred Stock $0 $272.72M $209.67M $267.50M $289.81M
Common Stock $2.32B $2.32B $2.32B $2.22B $2.20B
Retained Earnings $5.37B $5.01B $4.85B $3.76B $2.87B
Accumulated Other Comprehensive Income Loss $813.58K $-272.72M $-209.67M $-267.50M $-289.81M
Other Total Stockholders Equity $9.35B $9.06B $9.81B $6.68B $6.82B
Total Stockholders Equity $17.03B $16.40B $16.78B $12.67B $11.42B
Total Equity $17.73B $16.85B $17.34B $12.97B $11.73B
Total Liabilities and Stockholders Equity $37.83B $32.86B $31.39B $24.84B $20.10B
Minority Interest $699.75M $447.02M $556.52M $303.81M $316.88M
Total Liabilities and Total Equity $37.83B $32.86B $31.39B $24.84B $20.10B
Total Investments $2.00B $1.77B $2.02B $1.65B $1.07B
Total Debt $5.04B $2.83B $1.45B $910.29M $1.16B
Net Debt $1.48B $-1.51B $-4.42B $-4.44B $-2.67B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $2.75B $2.37B $2.68B $3.56B $3.40B $3.70B $3.22B $4.35B $3.36B $3.55B $3.87B $5.87B $4.48B $2.32B $3.19B $5.35B $3.14B $2.56B $3.66B $3.83B
Short Term Investments $-1.45B $- $-1.55B $-1.53B $-1.70B $-1.58B $-1.29B $- $-1.42B $1.93B $1.93B $-1.69B $-1.21B $-1.41B $-1.42B $-1.38B $-451.48M $-462.05M $-428.19M $-1.05B
Cash and Short Term Investments $2.75B $2.37B $2.68B $3.56B $3.40B $3.70B $3.22B $4.35B $3.36B $3.55B $3.87B $5.87B $4.48B $2.32B $3.19B $5.35B $3.14B $2.56B $3.66B $3.83B
Net Receivables $15.70B $14.47B $13.55B $13.52B $13.43B $13.27B $11.12B $11.37B $11.05B $10.13B $8.78B $9.84B $8.47B $8.18B $6.48B $6.21B $7.73B $7.03B $5.96B $5.31B
Inventory $2.59B $2.27B $2.37B $2.46B $2.66B $2.68B $2.88B $2.73B $2.26B $2.64B $2.98B $2.43B $2.92B $2.53B $2.64B $2.38B $1.57B $1.28B $1.11B $826.41M
Other Current Assets $1.59B $1.67B $1.40B $1.66B $1.46B $1.29B $1.39B $1.31B $1.31B $1.36B $1.70B $1.91B $1.28B $1.12B $1.30B $1.04B $1.23B $1.45B $752.11M $580.65M
Total Current Assets $22.63B $20.79B $20.00B $21.20B $20.94B $20.00B $18.61B $19.76B $17.99B $17.86B $17.32B $19.00B $17.14B $13.32B $13.61B $14.98B $13.67B $12.32B $11.48B $11.43B
Property Plant Equipment Net $6.23B $6.51B $6.31B $5.99B $4.40B $3.97B $3.74B $3.70B $3.50B $3.32B $3.34B $3.25B $3.08B $2.72B $2.21B $2.11B $2.28B $2.25B $2.12B $2.14B
Goodwill $1.13B $1.13B $1.13B $1.13B $1.14B $1.14B $1.14B $1.14B $1.15B $1.12B $1.13B $1.13B $1.21B $1.11B $1.11B $1.11B $1.12B $1.12B $1.12B $1.12B
Intangible Assets $4.24B $4.07B $3.89B $3.82B $3.66B $3.60B $3.50B $3.48B $3.48B $3.46B $3.27B $3.19B $3.04B $3.03B $3.09B $3.00B $2.81B $2.81B $2.77B $2.79B
Goodwill and Intangible Assets $5.38B $5.21B $5.03B $4.95B $4.80B $4.74B $4.64B $4.62B $4.63B $4.57B $4.40B $4.31B $4.25B $4.14B $4.20B $4.11B $3.93B $3.93B $3.89B $3.91B
Long Term Investments $3.44B $3.37B $3.69B $3.53B $3.45B $3.39B $3.15B $1.77B $3.22B $2 $1 $3.71B $2.96B $3.16B $3.03B $3.03B $2.00B $1.86B $1.51B $2.12B
Tax Assets $2.19B $2.19B $2.05B $2.04B $1.61B $1.61B $1.41B $- $1.02B $1.03B $1.11B $1.11B $903.27M $893.85M $614.49M $610.71M $605.96M $562.01M $496.79M $496.79M
Other Non-Current Assets $270.66M $192.58M $96.48M $123.83M $9.63M $9.63M $161.21M $3.00B $132.36M $3.25B $3.56B $8.87M $5.35M $5.35M $5.72M $5.30M $13.08M $18.16M $5.72M $5.72M
Total Non-Current Assets $17.50B $17.47B $17.18B $16.63B $14.27B $13.71B $13.10B $13.10B $12.50B $12.18B $12.41B $12.39B $11.20B $10.92B $10.06B $9.86B $8.83B $8.61B $8.02B $8.67B
Other Assets $- $1 $1 $- $- $1 $1 $- $1 $- $- $- $- $1 $1 $- $- $1 $1 $-
Total Assets $40.13B $38.26B $37.18B $37.83B $35.21B $33.71B $31.72B $32.86B $30.49B $30.03B $29.72B $31.39B $28.34B $24.24B $23.67B $24.84B $22.49B $20.94B $19.50B $20.10B
Account Payables $5.24B $7.68B $7.24B $7.88B $7.89B $6.91B $6.34B $7.49B $5.50B $5.31B $3.31B $6.38B $3.13B $4.52B $2.77B $5.23B $4.13B $3.41B $2.89B $3.09B
Short Term Debt $952.22M $651.49M $1.47B $242.72M $1.88B $934.03M $1.05B $785.08M $741.40M $541.40M $31.87M $525.43M $1.08B $850.00M $150.80M $827.81M $1.35B $1.56B $1.00B $763.21M
Tax Payables $172.85M $94.46M $170.40M $394.08M $328.15M $315.77M $208.21M $- $160.54M $144.67M $167.08M $409.73M $208.85M $219.56M $109.68M $406.16M $235.95M $112.32M $123.05M $313.97M
Deferred Revenue $1.66B $1.14B $2.35B $3.22B $2.71B $2.46B $1.09B $- $1.78B $1 $1 $4.06B $3.76B $3.39B $3.32B $3.99B $2.77B $2.25B $2.34B $2.04B
Other Current Liabilities $6.29B $4.04B $420.76M $1.17B $1.70B $2.21B $1.73B $3.80B $2.63B $3.68B $6.44B $2.96B $4.07B $1.95B $4.14B $2.26B $1.46B $1.53B $99.08M $660.21M
Total Current Liabilities $14.31B $12.46B $11.65B $12.91B $13.05B $11.34B $10.41B $12.08B $10.82B $9.67B $9.95B $11.66B $10.44B $9.21B $8.96B $10.39B $8.51B $7.54B $6.45B $6.87B
Long Term Debt $6.35B $6.05B $5.72B $4.80B $3.15B $3.25B $2.59B $2.05B $1.35B $1.16B $770.43M $742.92M $715.26M $724.64M $91.30M $82.47M $113.57M $109.44M $307.24M $397.60M
Deferred Revenue Non-Current $933.82M $918.31M $907.06M $775.65M $811.35M $836.29M $710.79M $- $793.71M $735.96M $684.95M $651.30M $564.77M $653.13M $607.83M $576.06M $537.25M $307.34M $394.29M $402.33M
Deferred Tax Liabilities Non-Current $564.76M $565.30M $570.70M $570.88M $231.20M $231.74M $193.63M $- $184.06M $184.61M $214.03M $213.90M $172.42M $172.42M $111.19M $110.65M $154.49M $138.38M $84.91M $83.95M
Other Non-Current Liabilities $870.98M $960.15M $949.15M $269.01M $1.25B $1.97B $1.07B $1.88B $966.95M $139.56M $713.97M $789.77M $784.06M $1.33B $733.16M $702.99M $749.29M $766.79M $613.58M $616.28M
Total Non-Current Liabilities $8.72B $8.50B $8.15B $7.19B $5.45B $5.46B $4.56B $3.93B $3.29B $2.96B $2.38B $2.40B $2.24B $2.23B $1.54B $1.47B $1.55B $1.32B $1.40B $1.50B
Other Liabilities $1 $1 $1 $- $- $1 $1 $- $- $- $1 $1 $- $- $- $1 $- $1 $- $-
Total Liabilities $23.02B $20.96B $19.80B $20.10B $18.49B $16.80B $14.97B $16.01B $14.11B $12.62B $12.33B $14.06B $12.68B $11.44B $10.50B $11.86B $10.07B $8.86B $7.85B $8.37B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $1 $1 $1 $0 $0 $- $0 $1 $1
Common Stock $2.31B $2.31B $2.32B $2.32B $2.32B $2.32B $2.32B $2.32B $2.32B $2.32B $2.32B $2.32B $2.30B $2.22B $2.22B $2.22B $2.20B $2.20B $2.20B $2.20B
Retained Earnings $4.80B $4.97B $5.07B $5.37B $4.88B $5.09B $4.95B $5.43B $5.04B $4.90B $4.96B $4.85B $4.05B $3.74B $3.90B $3.76B $3.20B $2.91B $2.74B $2.87B
Accumulated Other Comprehensive Income Loss $10.28B $1.21B $10.34B $1.19B $10.31B $1.15B $10.46B $1.11M $10.24B $876.05M $10.63B $767.58M $9.90B $674.10M $7.59B $-1.09B $1.39M $-1.04B $1.75M $-934.90M
Other Total Stockholders Equity $-898.00M $9.38B $-993.70M $9.35B $-1.18B $9.12B $-1.38B $8.65B $-1.67B $9.72B $9.65B $8.83B $9.03B $5.87B $-878.59M $6.68B $6.63B $6.62B $-767.79M $6.53B
Total Stockholders Equity $16.49B $16.66B $16.73B $17.03B $16.33B $16.52B $16.35B $16.40B $15.94B $16.95B $16.94B $16.78B $15.38B $12.51B $12.84B $12.67B $12.03B $11.72B $11.31B $11.42B
Total Equity $17.11B $17.30B $17.38B $17.73B $16.72B $16.91B $16.74B $16.85B $16.38B $17.41B $17.39B $17.34B $15.66B $12.80B $13.17B $12.97B $12.42B $12.07B $11.65B $11.73B
Total Liabilities and Stockholders Equity $40.13B $38.26B $37.18B $37.83B $35.21B $33.71B $31.72B $32.86B $30.49B $30.03B $29.72B $31.39B $28.34B $24.24B $23.67B $24.84B $22.49B $20.94B $19.50B $20.10B
Minority Interest $620.55M $640.64M $650.19M $699.75M $391.44M $387.08M $392.06M $447.02M $443.06M $460.20M $455.60M $556.52M $288.58M $290.54M $325.08M $303.81M $397.84M $352.87M $345.64M $316.88M
Total Liabilities and Total Equity $40.13B $38.26B $37.18B $37.83B $35.21B $33.71B $31.72B $32.86B $30.49B $30.03B $29.72B $31.39B $28.34B $24.24B $23.67B $24.84B $22.49B $20.94B $19.50B $20.10B
Total Investments $1.99B $3.37B $2.13B $2.00B $1.75B $1.81B $1.86B $1.77B $1.80B $1.93B $1.93B $2.02B $1.75B $1.75B $1.61B $1.65B $1.55B $1.40B $1.08B $1.07B
Total Debt $7.30B $10.77B $7.19B $5.99B $5.03B $4.77B $3.63B $2.83B $2.24B $1.86B $941.48M $1.45B $1.79B $1.72B $317.29M $910.29M $1.61B $1.67B $1.40B $1.16B
Net Debt $4.55B $8.39B $4.51B $2.42B $1.63B $1.08B $414.46M $-1.51B $-1.12B $-1.68B $-2.93B $-4.42B $-2.69B $-594.12M $-2.87B $-4.44B $-1.53B $-887.99M $-2.26B $-2.67B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $657.31M $498.63M $1.61B $1.44B $943.07M
Depreciation and Amortization $1.93B $1.67B $1.45B $1.18B $898.74M
Deferred Income Tax $- $-329.48M $-412.06M $-88.32M $-141.27M
Stock Based Compensation $-1.95M $- $- $- $-
Change in Working Capital $-2.86B $-2.77B $-2.55B $-400.48M $-552.63M
Accounts Receivables $-3.22B $-2.98B $-3.60B $-1.27B $-1.72B
Inventory $254.88M $-321.88M $-87.87M $-2.05B $209.30M
Accounts Payables $393.78M $856.60M $1.55B $3.01B $1.10B
Other Working Capital $-295.95M $-329.48M $-412.06M $-88.32M $-141.27M
Other Non Cash Items $626.39M $1.44B $380.37M $47.30M $242.29M
Net Cash Provided by Operating Activities $349.76M $630.76M $893.08M $2.27B $1.53B
Investments in Property Plant and Equipment $-4.08B $-2.27B $-2.08B $-1.25B $-1.89B
Acquisitions Net $301.28K $-25.51M $3.85M $63.30M $4.41M
Purchases of Investments $-475.87M $-278.75M $-690.60M $-568.83M $-1.18B
Sales Maturities of Investments $514.50M $832.67M $142.85M $765.28M $117.58M
Other Investing Activities $64.20M $35.82M $46.50M $254.34M $42.78M
Net Cash Used for Investing Activities $-3.98B $-1.70B $-2.58B $-735.29M $-2.90B
Debt Repayment $3.30B $1.36B $-218.66M $-242.77M $-63.75M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-209.52M $-787.27M $-16.76M $-9.34M $-
Dividends Paid $-229.71M $-231.13M $-441.98M $-219.69M $-219.86M
Other Financing Activities $-241.07M $-662.94M $3.10B $528.52M $2.80B
Net Cash Used Provided by Financing Activities $2.83B $-318.37M $2.38B $-95.18M $2.58B
Effect of Forex Changes on Cash $9.32M $20.25M $-5.65M $-3.03M $862.33K
Net Change in Cash $-789.94M $-1.37B $686.91M $1.44B $1.21B
Cash at End of Period $3.38B $4.17B $5.54B $4.86B $3.42B
Cash at Beginning of Period $4.17B $5.54B $4.86B $3.42B $2.21B
Operating Cash Flow $349.76M $630.76M $893.08M $2.27B $1.53B
Capital Expenditure $-4.08B $-2.27B $-2.08B $-1.25B $-1.89B
Free Cash Flow $-3.73B $-1.64B $-1.19B $1.02B $-355.12M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $56.96M $-100.20M $-300.47M $557.95M $25.79M $131.47M $-95.02M $140.98M $142.15M $167.30M $110.79M $827.70M $310.19M $279.11M $139.47M $809.53M $296.07M $389.63M $-131.45M $445.59M
Depreciation and Amortization $- $625.09M $625.09M $505.74M $-239.78M $459.41M $459.41M $1.74B $452.70M $418.10M $418.10M $369.57M $369.57M $386.56M $386.56M $1.18B $-618.20M $618.20M $- $898.74M
Deferred Income Tax $- $- $- $- $-628.88M $-60.63M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $8.08M $- $-1.95M $-8.21M $8.21M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $-1.25B $- $-2.86B $892.57M $-892.57M $- $-3.07B $1.15B $-1.15B $- $-3.55B $1.45B $-1.45B $- $-3.25B $1.71B $-1.71B $- $-1.43B
Accounts Receivables $- $-893.55M $- $-3.22B $941.93M $-941.93M $- $-2.98B $927.32M $-927.32M $- $-3.60B $1.37B $-1.37B $- $-1.27B $1.29B $-1.29B $- $-1.72B
Inventory $- $187.88M $- $254.88M $-49.36M $49.36M $- $-321.88M $222.04M $-222.04M $- $-87.87M $146.27M $-146.27M $- $-2.05B $454.95M $-454.95M $- $209.30M
Accounts Payables $- $- $- $- $-291.46M $291.46M $- $- $148.28M $-148.28M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $-539.75M $- $97.83M $291.46M $-291.46M $- $229.66M $-148.28M $148.28M $- $134.83M $-68.29M $68.29M $- $67.03M $-25.51M $25.51M $- $78.56M
Other Non Cash Items $677.06M $581.16M $-1.08B $1.49B $315.66M $493.79M $-459.41M $2.83B $-1.60B $731.26M $-1.29B $1.97B $-310.19M $-279.11M $-139.47M $-809.53M $-296.07M $-389.63M $131.45M $-445.59M
Net Cash Provided by Operating Activities $734.02M $-144.13M $-1.38B $1.55B $357.15M $139.68M $-95.02M $1.64B $142.15M $167.30M $-1.18B $2.38B $246.59M $-528.38M $-1.21B $2.66B $650.38M $-251.26M $-784.01M $1.98B
Investments in Property Plant and Equipment $-741.72M $-939.59M $-714.77M $-2.34B $-721.57M $-604.80M $-419.18M $-682.88M $-481.24M $-539.23M $-564.78M $-436.81M $-678.79M $-623.61M $-342.69M $-376.19M $-322.54M $-269.55M $-281.10M $-776.37M
Acquisitions Net $- $2.52M $4.44M $197.73M $1.75M $3.86M $11.84M $- $-7.19M $1 $1 $8.19M $-46.70M $-2.72M $45.08M $63.30M $72.27M $177.19M $544.34K $2.40M
Purchases of Investments $-12.42M $-9.18M $-32.36M $-135.50M $-46.04M $-64.00M $-230.32M $- $-386.96M $-55.46M $-74.50M $-456.53M $-111.78M $-99.38M $-22.91M $42.11M $220.40M $-775.27M $-56.08M $718.96M
Sales Maturities of Investments $725.87K $14.46M $16.93M $11.08M $79.59M $86.21M $354.01M $- $357.74M $14.85M $333.67M $79.92M $41.85M $22.53M $28.89K $62.19M $7.40M $15.69M $680.00M $65.42M
Other Investing Activities $21.50M $6.54M $3.52M $6.00M $2.84M $11.15M $3.95M $371.80M $-10.41M $12.09M $8.60M $10.60M $14.42M $6.00M $14.01M $-17.75M $10.64M $-9.75M $21.20M $922.27K
Net Cash Used for Investing Activities $-731.92M $-925.25M $-724.69M $-2.45B $-683.44M $-567.58M $-279.71M $-311.08M $-528.05M $-567.76M $-297.01M $-794.63M $-781.00M $-697.19M $-306.48M $-226.34M $-11.83M $-861.68M $364.57M $11.34M
Debt Repayment $642.91M $995.55M $1.23B $1.13B $280.98M $1.06B $830.53M $325.25M $429.20M $950.41M $-484.38M $-718.19M $86.89M $1.01B $-592.70M $-706.41M $-63.87M $279.52M $238.65M $-126.53M
Common Stock Issued $- $- $- $- $-249.41M $- $- $- $-12.29M $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $96.08M $-96.08M $- $-209.52M $249.41M $-249.41M $- $-787.27M $12.29M $-12.29M $- $-16.76M $- $-8.64M $- $-9.34M $- $- $- $-51.52M
Dividends Paid $-273.83M $-37.78M $-34.82M $-229.71M $-245.07M $-13.99M $-12.46M $-21.61M $-8.69M $-236.25M $-9.65M $-18.96M $-12.47M $-449.99M $-9.21M $-112.00M $-16.62M $-225.31M $-17.67M $-245.63M
Other Financing Activities $17.78M $-174.37M $2.43M $-201.41M $2.27M $94.90M $-861.15K $249.36M $-692.85M $-2 $-26.00M $649.16M $2.55B $-12.09M $1.76M $515.89M $-201.28K $338.24K $21.84M $-27.03M
Net Cash Used Provided by Financing Activities $386.86M $783.40M $1.20B $1.08B $38.18M $894.21M $817.21M $-234.27M $-272.34M $708.27M $-520.03M $-203.10M $2.62B $559.75M $-600.15M $-311.86M $-80.69M $54.55M $242.82M $-424.95M
Effect of Forex Changes on Cash $-5.42M $3.25M $955.60K $3.05M $-3.02M $13.72M $-4.42M $-1.85M $12.71M $11.01M $-1.63M $-3.18M $-1.22M $227.86K $-1.48M $-3.16M $-4.00M $33.39K $4.09M $-649.77K
Net Change in Cash $364.69M $-306.71M $-908.37M $156.52M $-291.14M $480.02M $-1.14B $1.09B $-181.92M $-283.41M $-2.00B $1.38B $2.09B $-665.59M $-2.11B $2.11B $553.86M $-1.06B $-172.54M $1.56B
Cash at End of Period $2.56B $2.37B $2.47B $3.38B $3.23B $3.52B $3.04B $4.17B $3.08B $3.26B $3.54B $5.54B $4.16B $2.08B $2.74B $4.86B $2.74B $2.19B $3.25B $3.42B
Cash at Beginning of Period $2.19B $2.68B $3.38B $3.23B $3.52B $3.04B $4.17B $3.08B $3.26B $3.54B $5.54B $4.16B $2.08B $2.74B $4.86B $2.74B $2.19B $3.25B $3.42B $1.86B
Operating Cash Flow $734.02M $-144.13M $-1.38B $1.55B $357.15M $139.68M $-95.02M $1.64B $142.15M $167.30M $-1.18B $2.38B $246.59M $-528.38M $-1.21B $2.66B $650.38M $-251.26M $-784.01M $1.98B
Capital Expenditure $-741.72M $-939.59M $-714.77M $-2.34B $-721.57M $-604.80M $-419.18M $-682.88M $-481.24M $-539.23M $-564.78M $-436.81M $-678.79M $-623.61M $-342.69M $-376.19M $-322.54M $-269.55M $-281.10M $-776.37M
Free Cash Flow $-27.10M $-1.08B $-2.10B $-789.53M $-364.43M $-465.12M $-514.20M $959.26M $-339.09M $-371.94M $-1.75B $1.94B $-432.20M $-1.15B $-1.55B $2.28B $327.84M $-520.80M $-1.07B $1.20B

iFLYTEK Dividends

Explore iFLYTEK 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.21%

Dividend Payout Ratio

34.95%

Dividend Paid & Capex Coverage Ratio

0.08x

iFLYTEK Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.1 $0.1 July 05, 2024 July 04, 2024 July 05, 2024
$0.1 $0.1 July 05, 2023 July 04, 2023 July 05, 2023
$0.1 $0.1 June 13, 2022 June 10, 2022 June 13, 2022
$0.2 $0.2 June 08, 2021 June 07, 2021 June 08, 2021
$0.1 $0.1 June 18, 2020 June 17, 2020 June 18, 2020
$0.1 $0.1 October 21, 2019 October 18, 2019 October 21, 2019
$0.1 $0.0666667 May 14, 2018 May 11, 2018 May 14, 2018
$0.1 $0.0666667 April 21, 2017 April 20, 2017 April 21, 2017
$0.1 $0.066667 April 19, 2016
$0.15 $0.066667 April 16, 2015
$0.2 $0.052288 April 16, 2014
$0.15 $0.039216 September 10, 2013
$0.15 $0.026144 May 21, 2012
$0.2 $0.023239 March 03, 2011
$0.2 $0.023239 April 26, 2010
$0.25 $0.019366 May 22, 2009

See full dividend history

iFLYTEK News

Read the latest news about iFLYTEK , including recent articles, headlines, and updates.

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