iFLYTEK CO.,LTD (SHE:002230)

iFLYTEK CO.,LTD Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	23,278	19,597	18,778	18,276	12,988
Other Revenue	65.51	53.09	42.07	37.35	36.69
Revenue	23,343	19,650	18,820	18,314	13,025
Revenue Growth (YoY)	18.79%	4.41%	2.77%	40.61%	29.23%
Cost of Revenue	13,450	11,282	11,163	10,813	7,166
Gross Profit	9,893	8,369	7,657	7,500	5,858
Selling, General & Admin	5,546	4,993	4,421	3,822	3,031
Research & Development	3,885	3,443	3,081	2,802	2,121
Other Operating Expenses	-888.98	-960.81	-507.76	-378.73	-343.11
Operating Expenses	9,566	8,196	7,637	6,660	5,096
Operating Income	326.71	172.15	20.11	840.8	761.85
Interest Expense	-194.8	-96.25	-65.05	-65.8	-62.42
Interest & Investment Income	165.87	290.54	160.14	91.91	88.32
Currency Exchange Gain (Loss)	0.55	9.62	20.38	-4.83	-3.47
Other Non Operating Income (Expenses)	-11.82	1.38	-14.71	-23.28	-27.63
EBT Excluding Unusual Items	286.5	377.45	120.87	838.8	756.65
Impairment of Goodwill	-	-7.89	-12.68	-7.77	-9.89
Gain (Loss) on Sale of Investments	-21.92	77.39	-264.06	311.68	355.04
Gain (Loss) on Sale of Assets	8.01	12.72	4.86	-0.35	17.01
Asset Writedown	-4.56	-2.6	-4.82	-1.69	-2.06
Other Unusual Items	-38.94	-37.3	403.59	356.02	339.89
Pretax Income	229.09	419.77	247.75	1,497	1,457
Income Tax Expense	-277.94	-193.38	-250.88	-114.03	14.85
Earnings From Continuing Operations	507.03	613.15	498.63	1,611	1,442
Minority Interest in Earnings	53.13	44.17	62.58	-54.25	-77.99
Net Income	560.16	657.31	561.21	1,556	1,364
Net Income to Common	560.16	657.31	561.21	1,556	1,364
Net Income Growth	-14.78%	17.12%	-63.94%	14.13%	66.48%
Shares Outstanding (Basic)	2,334	2,348	2,338	2,224	2,131
Shares Outstanding (Diluted)	2,334	2,348	2,338	2,289	2,236
Shares Change (YoY)	-0.58%	0.39%	2.16%	2.38%	3.71%
EPS (Basic)	0.24	0.28	0.24	0.70	0.64
EPS (Diluted)	0.24	0.28	0.24	0.68	0.61
EPS Growth	-14.29%	16.67%	-64.71%	11.47%	60.53%
Free Cash Flow	-724.84	-3,732	-1,637	-1,189	1,021
Free Cash Flow Per Share	-0.31	-1.59	-0.70	-0.52	0.46
Dividend Per Share	0.100	0.100	0.100	0.100	0.200
Dividend Growth	-	-	-	-50.00%	-
Gross Margin	42.38%	42.59%	40.69%	40.96%	44.98%
Operating Margin	1.40%	0.88%	0.11%	4.59%	5.85%
Profit Margin	2.40%	3.35%	2.98%	8.50%	10.47%
Free Cash Flow Margin	-3.10%	-18.99%	-8.70%	-6.49%	7.84%
EBITDA	1,037	1,883	1,556	2,203	1,944
EBITDA Margin	4.44%	9.58%	8.27%	12.03%	14.93%
D&A For EBITDA	710.28	1,710	1,535	1,363	1,182
EBIT	326.71	172.15	20.11	840.8	761.85
EBIT Margin	1.40%	0.88%	0.11%	4.59%	5.85%
Effective Tax Rate	-	-	-	-	1.02%
Revenue as Reported	23,343	19,650	18,820	18,314	13,025
Advertising Expenses	663.04	676.36	443.37	436.26	350.59

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.