iFLYTEK
002230
Last Price
52 Week Range
CN¥41.20 - CN¥67.50
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
iFLYTEK Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥657.313M | CN¥507.034M | CN¥172.252M | |||||||||||||||||||
| CN¥1.93B | CN¥2.315B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-1.947M | - | - | |||||||||||||||||||
| CN¥-2.862B | CN¥-3.492B | CN¥1.758B | |||||||||||||||||||
| CN¥0.626B | CN¥3.164B | CN¥-1.753B | |||||||||||||||||||
| CN¥0.35B | CN¥2.495B | CN¥0.178B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.082B | CN¥-3.22B | CN¥-2.947B | |||||||||||||||||||
| CN¥0.301M | CN¥0.156M | CN¥88.508M | |||||||||||||||||||
| CN¥-475.868M | CN¥-196.037M | CN¥-388.26M | |||||||||||||||||||
| CN¥514.499M | CN¥81.517M | CN¥114.502M | |||||||||||||||||||
| CN¥64.198M | CN¥29.103M | CN¥57.251M | |||||||||||||||||||
| CN¥-3.979B | CN¥-3.305B | CN¥-3.075B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.3B | CN¥0.718B | CN¥-0.158B | |||||||||||||||||||
| - | CN¥-98.285M | - | |||||||||||||||||||
| CN¥-229.712M | CN¥-399.417M | CN¥-411.983M | |||||||||||||||||||
| CN¥-241.066M | CN¥318.526M | CN¥406.998M | |||||||||||||||||||
| CN¥2.83B | CN¥0.539B | CN¥-0.163B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.173B | CN¥3.383B | CN¥2.557B | |||||||||||||||||||
| CN¥-789.944M | CN¥-272.061M | CN¥505.789M | |||||||||||||||||||
| CN¥3.383B | CN¥3.111B | CN¥3.151B | |||||||||||||||||||
| CN¥0.35B | CN¥2.495B | CN¥0.178B | |||||||||||||||||||
| CN¥-4.082B | CN¥-3.22B | CN¥-2.947B | |||||||||||||||||||
| CN¥-3.732B | CN¥-0.725B | CN¥0.488B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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