Ingenic Semiconductor Co.,Ltd. (SHE: 300223)
China
· Delayed Price · Currency is CNY 75.96
-2.15 (-2.75%)
Nov 15, 2024, 11:20 AM CST
Ingenic Semiconductor Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 473.25 | 537.25 | 789.24 | 926.18 | 73.2 | 58.66 | Upgrade
|
| Depreciation & Amortization | 220.08 | 220.08 | 248.81 | 237.24 | 132.98 | 3.71 | Upgrade
|
| Other Amortization | 15.05 | 15.05 | 2.11 | 0.91 | 0.32 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.36 | -0 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | 118.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23.72 | -23.72 | -15.62 | -11.28 | -16.07 | -32.33 | Upgrade
|
| Other Operating Activities | -113.94 | 18.49 | 227.52 | -11.49 | 15.64 | 1.89 | Upgrade
|
| Change in Accounts Receivable | -117.23 | -117.23 | -319.47 | -296.54 | 10.79 | 0.38 | Upgrade
|
| Change in Inventory | -164.07 | -164.07 | -1,115 | -167.15 | 263.52 | -33.55 | Upgrade
|
| Change in Accounts Payable | 77.74 | 77.74 | 157.35 | 298.6 | -146.85 | 16.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.13 | -0 | 0.01 | 0.53 | Upgrade
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| Operating Cash Flow | 361.72 | 558.15 | -75.51 | 1,083 | 312.16 | 15.19 | Upgrade
|
| Operating Cash Flow Growth | 203.56% | - | - | 247.02% | 1955.56% | -58.25% | Upgrade
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| Capital Expenditures | -112.96 | -104.02 | -139.28 | -222.74 | -85.81 | -2.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.11 | 16.25 | - | 0.06 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -667.66 | - | Upgrade
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| Investment in Securities | -81.29 | 60.29 | 556.07 | -535.29 | 262.08 | -78.15 | Upgrade
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| Other Investing Activities | 27.15 | 29.41 | 33.95 | 68.41 | 17.67 | 33.28 | Upgrade
|
| Investing Cash Flow | -167.06 | -14.21 | 466.99 | -689.62 | -473.66 | -47.54 | Upgrade
|
| Long-Term Debt Repaid | - | -17.64 | -10.12 | -12.41 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -17.64 | -17.64 | -10.12 | -12.41 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,279 | 1,502 | 28.72 | Upgrade
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| Common Dividends Paid | -96.31 | -38.53 | -91.5 | -60.97 | - | -6.03 | Upgrade
|
| Other Financing Activities | -2.28 | 23.4 | 24 | - | 15 | - | Upgrade
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| Financing Cash Flow | -116.24 | -32.77 | -77.62 | 1,206 | 1,517 | 22.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.02 | 15.41 | 225.65 | -94.92 | -153.06 | 0.3 | Upgrade
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| Net Cash Flow | 30.4 | 526.58 | 539.51 | 1,505 | 1,203 | -9.37 | Upgrade
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| Free Cash Flow | 248.76 | 454.13 | -214.79 | 860.5 | 226.35 | 12.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 280.17% | 1708.78% | -51.63% | Upgrade
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| Free Cash Flow Margin | 5.77% | 10.02% | -3.97% | 16.32% | 10.43% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.94 | -0.45 | 1.83 | 0.64 | 0.06 | Upgrade
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| Cash Income Tax Paid | 22.5 | 70.87 | 47.8 | 26.74 | 6.1 | -1.9 | Upgrade
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| Levered Free Cash Flow | -267.25 | -106.17 | -76.5 | 483.58 | -1,135 | 626.66 | Upgrade
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| Unlevered Free Cash Flow | -266.7 | -106.08 | -76.42 | 484.08 | -1,135 | 626.66 | Upgrade
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| Change in Net Working Capital | 584.3 | 488.44 | 627.3 | 91.45 | 1,180 | -629.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.