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iFLYTEK CO.,LTD (002230.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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42.95-0.19 (-0.44%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
414,740
657,313
561,213
1,556,464
1,363,790
Depreciation & amortization
-
1,845,416
1,666,430
1,452,549
1,182,150
Change in working capital
-
-2,820,512
-2,773,320
-2,550,564
-400,481
Inventory
-
254,885
-321,880
-87,872
-2,053,282
Other working capital
-3,743,404
-3,732,100
-1,637,378
-1,188,826
1,021,380
Other non-cash items
-
146,871
87,367
85,857
55,844
Net cash provided by operating activites
-
349,758
630,761
893,075
2,270,755
Cash flows from investing activities
Investments in property, plant and equipment
-4,377,448
-4,081,858
-2,268,139
-2,081,902
-1,249,375
Acquisitions, net
-
-
-25,512
-55,445
-3,204
Purchases of investments
-277,905
-475,868
-278,746
-690,595
-568,835
Sales/Maturities of investments
193,809
530,889
832,674
142,847
765,277
Other investing activites
23,511
24,637
32,465
44,494
36,413
Net cash used for investing activites
-4,423,705
-3,978,728
-1,703,901
-2,579,295
-735,289
Net change in cash
-562,962
-789,944
-1,371,262
686,912
1,437,257
Cash at beginning of period
3,037,506
4,172,855
5,544,116
4,857,205
3,419,947
Cash at end of period
2,459,843
3,382,910
4,172,855
5,544,116
4,857,205
Free Cash Flow
Operating Cash Flow
-
349,758
630,761
893,075
2,270,755
Capital Expenditure
-4,377,448
-4,081,858
-2,268,139
-2,081,902
-1,249,375
Free Cash Flow
-3,743,404
-3,732,100
-1,637,378
-1,188,826
1,021,380