Ingenic Semiconductor Co.,Ltd. (SHE:300223)
China · Delayed Price · Currency is CNY 83.81
+1.58 (1.92%)
Sep 18, 2025, 12:44 PM CST
Ingenic Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 371.83 | 366.2 | 537.25 | 789.24 | 926.18 | 73.2 | Upgrade |
Depreciation & Amortization | 180.97 | 182.68 | 232 | 248.81 | 237.24 | 132.98 | Upgrade |
Other Amortization | 2.57 | 8.39 | 3.12 | 2.11 | 0.91 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | -24.02 | -0.01 | -0.03 | -0.36 | -0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 39.22 | 0.04 | 0.28 | - | 118.39 | - | Upgrade |
Loss (Gain) From Sale of Investments | -39.9 | -27.96 | -23.72 | -15.62 | -11.28 | -16.07 | Upgrade |
Other Operating Activities | 27 | 91.37 | 18.49 | 227.52 | -11.49 | 15.64 | Upgrade |
Change in Accounts Receivable | 125.59 | -159.46 | -117.23 | -319.47 | -296.54 | 10.79 | Upgrade |
Change in Inventory | -240.13 | -134.99 | -164.07 | -1,115 | -167.15 | 263.52 | Upgrade |
Change in Accounts Payable | 212.8 | -7.24 | 77.74 | 157.35 | 298.6 | -146.85 | Upgrade |
Change in Other Net Operating Assets | 63.05 | 45.13 | - | 0.13 | -0 | 0.01 | Upgrade |
Operating Cash Flow | 706.73 | 363.45 | 558.15 | -75.51 | 1,083 | 312.16 | Upgrade |
Operating Cash Flow Growth | 72.03% | -34.88% | - | - | 247.02% | 1955.56% | Upgrade |
Capital Expenditures | -90.44 | -113.11 | -104.02 | -139.28 | -222.74 | -85.81 | Upgrade |
Sale of Property, Plant & Equipment | 28.64 | 0.01 | 0.11 | 16.25 | - | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -667.66 | Upgrade |
Investment in Securities | -756.64 | -330.72 | 60.29 | 556.07 | -535.29 | 262.08 | Upgrade |
Other Investing Activities | 40.02 | 30.61 | 29.41 | 33.95 | 68.41 | 17.67 | Upgrade |
Investing Cash Flow | -778.42 | -413.2 | -14.21 | 466.99 | -689.62 | -473.66 | Upgrade |
Long-Term Debt Repaid | - | -10.49 | -17.64 | -10.12 | -12.41 | - | Upgrade |
Net Debt Issued (Repaid) | -4.09 | -10.49 | -17.64 | -10.12 | -12.41 | - | Upgrade |
Issuance of Common Stock | 29.99 | - | - | - | 1,279 | 1,502 | Upgrade |
Common Dividends Paid | - | -96.31 | -38.53 | -91.5 | -60.97 | - | Upgrade |
Other Financing Activities | -4.49 | - | 23.4 | 24 | - | 15 | Upgrade |
Financing Cash Flow | -26.66 | -106.81 | -32.77 | -77.62 | 1,206 | 1,517 | Upgrade |
Foreign Exchange Rate Adjustments | 147.45 | -56.22 | 15.41 | 225.65 | -94.92 | -153.06 | Upgrade |
Net Cash Flow | 49.11 | -212.78 | 526.58 | 539.51 | 1,505 | 1,203 | Upgrade |
Free Cash Flow | 616.29 | 250.35 | 454.13 | -214.79 | 860.5 | 226.35 | Upgrade |
Free Cash Flow Growth | 99.98% | -44.87% | - | - | 280.17% | 1708.78% | Upgrade |
Free Cash Flow Margin | 14.15% | 5.94% | 10.02% | -3.97% | 16.32% | 10.43% | Upgrade |
Free Cash Flow Per Share | 1.28 | 0.52 | 0.94 | -0.45 | 1.83 | 0.64 | Upgrade |
Cash Interest Paid | 1.94 | 1.94 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 9.4 | 15.66 | 70.87 | 47.8 | 26.74 | 6.1 | Upgrade |
Levered Free Cash Flow | 328.39 | -61.43 | -106.17 | -76.5 | 483.58 | -1,135 | Upgrade |
Unlevered Free Cash Flow | 328.72 | -60.75 | -106.08 | -76.42 | 484.08 | -1,135 | Upgrade |
Change in Working Capital | 149.07 | -257.26 | -209.26 | -1,327 | -176.71 | 106.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.