Ingenic Semiconductor Co.,Ltd. (SHE:300223)
China flag China · Delayed Price · Currency is CNY
65.37
-0.43 (-0.65%)
Apr 28, 2025, 2:45 PM CST

Ingenic Semiconductor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
352.85366.2537.25789.24926.1873.2
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Depreciation & Amortization
182.68182.68232248.81237.24132.98
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Other Amortization
8.398.393.122.110.910.32
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.03-0.36-0-0.02
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Asset Writedown & Restructuring Costs
0.040.040.28-118.39-
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Loss (Gain) From Sale of Investments
-27.96-27.96-23.72-15.62-11.28-16.07
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Other Operating Activities
340.6291.3718.49227.52-11.4915.64
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Change in Accounts Receivable
-159.46-159.46-117.23-319.47-296.5410.79
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Change in Inventory
-134.99-134.99-164.07-1,115-167.15263.52
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Change in Accounts Payable
-7.24-7.2477.74157.35298.6-146.85
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Change in Other Net Operating Assets
45.1345.13-0.13-00.01
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Operating Cash Flow
599.35363.45558.15-75.511,083312.16
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Operating Cash Flow Growth
11.89%-34.88%--247.02%1955.56%
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Capital Expenditures
-112.08-113.11-104.02-139.28-222.74-85.81
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Sale of Property, Plant & Equipment
0.010.010.1116.25-0.06
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Cash Acquisitions
------667.66
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Investment in Securities
-658.32-330.7260.29556.07-535.29262.08
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Other Investing Activities
33.730.6129.4133.9568.4117.67
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Investing Cash Flow
-736.69-413.2-14.21466.99-689.62-473.66
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Long-Term Debt Repaid
--10.49-17.64-10.12-12.41-
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Net Debt Issued (Repaid)
-10.49-10.49-17.64-10.12-12.41-
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Issuance of Common Stock
----1,2791,502
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Common Dividends Paid
-96.31-96.31-38.53-91.5-60.97-
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Other Financing Activities
0.32-23.424-15
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Financing Cash Flow
-106.49-106.81-32.77-77.621,2061,517
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Foreign Exchange Rate Adjustments
-59.96-56.2215.41225.65-94.92-153.06
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Net Cash Flow
-303.79-212.78526.58539.511,5051,203
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Free Cash Flow
487.27250.35454.13-214.79860.5226.35
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Free Cash Flow Growth
6.87%-44.87%--280.17%1708.78%
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Free Cash Flow Margin
11.42%5.94%10.02%-3.97%16.32%10.43%
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Free Cash Flow Per Share
1.010.520.94-0.451.830.64
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Cash Interest Paid
1.941.94----
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Cash Income Tax Paid
17.5515.6670.8747.826.746.1
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Levered Free Cash Flow
165.32-61.43-106.17-76.5483.58-1,135
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Unlevered Free Cash Flow
166-60.75-106.08-76.42484.08-1,135
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Change in Net Working Capital
125.27356.18488.44627.391.451,180
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.