Shenzhen - Delayed Quote CNY
iFLYTEK CO.,LTD (002230.SZ)
47.47
-0.79
(-1.64%)
At close: May 9 at 3:04:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,167,073.90
2,495,173.45
349,757.81
630,761.25
893,075.43
Operating Cash Flow
--
2,495,173.45
349,757.81
630,761.25
893,075.43
Investing Cash Flow
-3,282,944.55
-3,305,274.96
-3,978,728.26
-1,703,900.54
-2,579,294.65
Financing Cash Flow
460,915.34
538,594.99
2,829,704.42
-318,367.68
2,378,785.79
End Cash Position
2,819,587.95
3,110,849.28
3,382,910.32
4,172,854.54
5,544,116.47
Capital Expenditure
-3,256,441.95
-3,220,014.06
-4,081,857.60
-2,268,138.76
-2,081,901.69
Issuance of Debt
5,351,310.09
5,390,350.66
4,959,532.66
3,812,259.97
696,139.42
Repayment of Debt
-4,966,576.83
-4,672,578.95
-1,659,050.50
-2,449,290.86
-813,652.59
Free Cash Flow
-89,368.05
-724,840.60
-3,732,099.79
-1,637,377.51
-1,188,826.25
12/31/2021 - 4/25/2008
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