Ingenic Semiconductor Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	376.23	366.2	537.25	789.24	926.18
Depreciation & Amortization	179.23	191.07	232	248.81	237.24
Other Amortization	5.42	-	3.12	2.11	0.91
Loss (Gain) From Sale of Assets	-24.13	-0.01	-0.03	-0.36	-0
Asset Writedown & Restructuring Costs	0.21	0.04	0.28	-	118.39
Loss (Gain) From Sale of Investments	-35.73	-27.96	-23.72	-15.62	-11.28
Other Operating Activities	55.66	91.37	18.49	227.52	-11.49
Change in Accounts Receivable	198.64	-159.46	-117.23	-319.47	-296.54
Change in Inventory	-193.83	-134.99	-164.07	-1,115	-167.15
Change in Accounts Payable	16.4	-7.24	77.74	157.35	298.6
Change in Other Net Operating Assets	54.55	45.13	-	0.13	-0
Operating Cash Flow	622.6	363.45	558.15	-75.51	1,083
Operating Cash Flow Growth	71.30%	-34.88%	-	-	247.02%
Capital Expenditures	-96.87	-113.11	-104.02	-139.28	-222.74
Sale of Property, Plant & Equipment	28.65	0.01	0.11	16.25	-
Investment in Securities	-200.43	-330.72	60.29	556.07	-535.29
Other Investing Activities	34.99	30.61	29.41	33.95	68.41
Investing Cash Flow	-233.66	-413.2	-14.21	466.99	-689.62
Long-Term Debt Repaid	-11.44	-10.49	-17.64	-10.12	-12.41
Net Debt Issued (Repaid)	-11.44	-10.49	-17.64	-10.12	-12.41
Issuance of Common Stock	29.99	-	-	-	1,279
Common Dividends Paid	-48.16	-96.31	-38.53	-91.5	-60.97
Other Financing Activities	22.36	-	23.4	24	-
Financing Cash Flow	-7.25	-106.81	-32.77	-77.62	1,206
Foreign Exchange Rate Adjustments	-6.42	-56.22	15.41	225.65	-94.92
Net Cash Flow	375.28	-212.78	526.58	539.51	1,505
Free Cash Flow	525.74	250.35	454.13	-214.79	860.5
Free Cash Flow Growth	110.00%	-44.87%	-	-	280.17%
Free Cash Flow Margin	11.09%	5.94%	10.02%	-3.97%	16.32%
Free Cash Flow Per Share	1.09	0.52	0.94	-0.45	1.83
Cash Interest Paid	-	1.94	-	-	-
Cash Income Tax Paid	23.63	15.66	70.87	47.8	26.74
Levered Free Cash Flow	430.91	-61.43	-106.17	-76.5	483.58
Unlevered Free Cash Flow	431.46	-60.75	-106.08	-76.42	484.08
Change in Working Capital	65.71	-257.26	-209.26	-1,327	-176.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.