Iflytek Financials
| 002230 Stock | 48.92 1.13 2.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 505.4 M | 909 M |
|
|
Iflytek | Select Account or Indicator |
Understanding current and past Iflytek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iflytek's financial statements are interrelated, with each one affecting the others. For example, an increase in Iflytek's assets may result in an increase in income on the income statement.
Please note, the presentation of Iflytek's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iflytek's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iflytek's management manipulating its earnings.
Iflytek Stock Summary
Iflytek competes with Beijing Sanyuan, Oriental Times, Beijing Bashi, Gan Yuan, and Threes Company. Iflytek is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000B81 |
| Business Address | No666, West Wangjiang |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.iflytek.com |
| Phone | 86 55 16789 2230 |
You should never invest in Iflytek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iflytek Stock, because this is throwing your money away. Analyzing the key information contained in Iflytek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iflytek Key Financial Ratios
Iflytek's financial ratios allow both analysts and investors to convert raw data from Iflytek's financial statements into concise, actionable information that can be used to evaluate the performance of Iflytek over time and compare it to other companies across industries.| Revenue | 19.65 B | ||||
| Gross Profit | 7.66 B | ||||
| EBITDA | (829.57 M) | ||||
| Net Income | 657.31 M | ||||
| Total Asset | 37.83 B |
Iflytek Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 20.1B | 24.8B | 31.4B | 32.9B | 37.8B | 39.7B | |
| Other Current Liab | 2.4B | 3.3B | 3.7B | 3.0B | 623.3M | 1.2B | |
| Other Liab | 1.1B | 1.4B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Retained Earnings | 3.0B | 4.0B | 5.1B | 5.4B | 5.4B | 5.6B | |
| Accounts Payable | 3.1B | 5.2B | 6.4B | 7.5B | 7.9B | 8.3B | |
| Cash | 3.8B | 5.4B | 5.9B | 4.3B | 3.6B | 2.2B | |
| Other Assets | 1.6B | 2.0B | 2.8B | 3.0B | 3.4B | 3.6B | |
| Net Receivables | 5.8B | 5.5B | 9.7B | 9.9B | 12.2B | 12.8B | |
| Inventory | 826.4M | 2.4B | 2.4B | 2.7B | 2.5B | 2.6B | |
| Other Current Assets | 260.5M | 309.0M | 543.3M | 447.4M | 923.8M | 970.0M | |
| Total Liab | 8.4B | 11.9B | 14.1B | 16.0B | 20.1B | 21.1B | |
| Intangible Assets | 2.8B | 3.0B | 3.2B | 3.5B | 3.8B | 4.0B | |
| Common Stock | 2.2B | 2.2B | 2.3B | 2.3B | 2.7B | 2.8B | |
| Long Term Debt | 397.6M | 82.5M | 392.0M | 1.7B | 4.6B | 4.8B | |
| Good Will | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Net Tangible Assets | 7.5B | 8.6B | 12.5B | 11.8B | 13.5B | 8.1B | |
| Total Current Assets | 11.4B | 15.0B | 19.0B | 19.8B | 21.2B | 13.6B | |
| Short Long Term Debt | 733.2M | 642.6M | 525.4M | 364.0M | 242.7M | 395.1M | |
| Net Invested Capital | 12.5B | 13.4B | 17.7B | 18.5B | 21.8B | 16.0B | |
| Net Working Capital | 4.6B | 4.6B | 7.3B | 7.7B | 8.3B | 5.8B | |
| Capital Stock | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.5B |
Iflytek Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 64.9M | 62.4M | 65.8M | 65.0M | 96.3M | 101.1M | |
| Total Revenue | 10.1B | 13.0B | 18.3B | 18.8B | 19.7B | 20.6B | |
| Operating Income | 1.1B | 1.4B | 1.6B | 1.1B | 909.0M | 505.4M | |
| Cost Of Revenue | 5.4B | 7.1B | 10.8B | 11.1B | 11.3B | 11.8B | |
| Income Before Tax | 995.4M | 1.5B | 1.5B | 247.8M | 419.8M | 483.9M | |
| Net Income | 819.2M | 1.4B | 1.6B | 561.2M | 657.3M | 472.9M | |
| Income Tax Expense | 52.4M | 14.9M | (114.0M) | (250.9M) | (225.8M) | (214.5M) | |
| Minority Interest | 316.9M | 303.8M | (54.3M) | 62.6M | 44.2M | 42.0M | |
| Research Development | 1.6B | 2.2B | 2.8B | 3.1B | 3.5B | 1.8B | |
| Gross Profit | 4.6B | 5.9B | 7.5B | 7.7B | 8.4B | 5.4B | |
| Ebit | 530.5M | 761.8M | 840.8M | 20.1M | 18.1M | 17.2M | |
| Tax Provision | 52.4M | 14.9M | (114.0M) | (250.9M) | (193.4M) | (183.7M) | |
| Net Interest Income | 6.2M | (16.2M) | 15.3M | 58.2M | (14.4M) | (13.7M) | |
| Interest Income | 76.5M | 56.2M | 91.9M | 132.8M | 85.7M | 91.3M | |
| Ebitda | 2.0B | 2.7B | 3.0B | 2.0B | 2.3B | 2.2B |
Iflytek Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Iflytek. It measures of how well Iflytek is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Iflytek brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Iflytek had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Iflytek has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 285.4M | 371.6M | 490.6M | 276.2M | 307.3M | 157.3M | |
| Capital Expenditures | 1.9B | 1.2B | 2.1B | 2.3B | 4.1B | 4.3B | |
| Net Income | 819.2M | 1.4B | 1.6B | 561.2M | 657.3M | 472.9M | |
| Change To Inventory | 209.3M | (2.1B) | (87.9M) | (321.9M) | 254.9M | 267.6M | |
| Investments | (1.1B) | 169.9M | (563.8M) | 495.6M | (4.0B) | (3.8B) | |
| Change In Cash | 1.2B | 1.4B | 686.9M | (1.4B) | (789.9M) | (750.4M) | |
| Net Borrowings | (41.6M) | (242.8M) | (218.7M) | 1.2B | 1.4B | 1.5B | |
| Depreciation | 898.7M | 1.2B | 1.5B | 455.6M | 1.8B | 1.9B | |
| Change To Netincome | 239.2M | 10.9M | 240.1M | 871.6M | 1.0B | 1.1B | |
| End Period Cash Flow | 3.4B | 4.9B | 5.5B | 4.2B | 3.4B | 3.9B | |
| Free Cash Flow | (355.1M) | 1.0B | (1.2B) | (1.6B) | (3.7B) | (3.5B) | |
| Other Non Cash Items | 36.3M | 55.8M | 85.9M | 87.4M | 146.9M | 154.2M |
Iflytek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iflytek's current stock value. Our valuation model uses many indicators to compare Iflytek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iflytek competition to find correlations between indicators driving Iflytek's intrinsic value. More Info.Iflytek Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iflytek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iflytek's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iflytek Systematic Risk
Iflytek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iflytek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Iflytek correlated with the market. If Beta is less than 0 Iflytek generally moves in the opposite direction as compared to the market. If Iflytek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iflytek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iflytek is generally in the same direction as the market. If Beta > 1 Iflytek moves generally in the same direction as, but more than the movement of the benchmark.
Iflytek Co Total Assets Over Time
Iflytek November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iflytek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iflytek Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iflytek Co based on widely used predictive technical indicators. In general, we focus on analyzing Iflytek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iflytek's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 18.9 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 7.53 |
Complementary Tools for Iflytek Stock analysis
When running Iflytek's price analysis, check to measure Iflytek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iflytek is operating at the current time. Most of Iflytek's value examination focuses on studying past and present price action to predict the probability of Iflytek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iflytek's price. Additionally, you may evaluate how the addition of Iflytek to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |