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Iflytek Co (SZSE:002230) Net Change in Cash : ¥345 Mil (TTM As of Mar. 2025)


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What is Iflytek Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Iflytek Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-291 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥345 Mil.

Iflytek Co Net Change in Cash Historical Data

The historical data trend for Iflytek Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Iflytek Co Net Change in Cash Chart

Iflytek Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,437.26 686.91 -1,371.26 -789.94 -272.06

Iflytek Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -908.37 -282.73 364.69 554.34 -291.28

Iflytek Co Net Change in Cash Calculation

Iflytek Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2495.173+-3305.275+538.595+-0.555
=-272

Iflytek Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-712.236+-702.358+1121.822+1.497
=-291

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥345 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iflytek Co Net Change in Cash Related Terms

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Iflytek Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Iflytek Co Ltd (SZSE:002230) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 666, Wangjiang Road West, National Intelligent Speech High-tech Industrializ, Anhui Province, Hefei, CHN, 230088
Website
https://www.iflytek.com
Iflytek Co Ltd is a China-based company, principally engaged in the software and information technology (IT) service businesses. The company's business includes intelligent application systems, software for voice and speech recognition and conversion, computer software design service, and computer programming service.
Executives
Wu Xiao Ru Directors, executives
Jiang Tao Directors, executives
Nie Xiao Lin Directors, executives
Liu Qing Feng Director
Shu Hua Ying Independent director
Hu Yu Directors, executives
Chen Tao Directors, executives
Du Lan Executives
Zhang Shao Bing Executives
Zhang Lan Supervisors
Zhao Hui Fang Independent director
Xu Yu Lin Supervisors
Yan Jun Supervisors
Li Jian Independent director
Yang Rui Securities Affairs Representative

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