Ingenic Semiconductor Co., Ltd. (SHE:300223)
China · Delayed Price · Currency is CNY 109.61
-2.04 (-1.83%)
Oct 30, 2026, 3:04 PM CST
Ingenic Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,737 | 376.23 | 366.2 | 537.25 | 789.24 | 926.18 |
Depreciation & Amortization | 179.23 | 179.23 | 191.07 | 232 | 248.81 | 237.24 |
Other Amortization | 5.42 | 5.42 | - | 3.12 | 2.11 | 0.91 |
Loss (Gain) From Sale of Assets | -24.13 | -24.13 | -0.01 | -0.03 | -0.36 | -0 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.04 | 0.28 | - | 118.39 |
Loss (Gain) From Sale of Investments | -35.73 | -35.73 | -27.96 | -23.72 | -15.62 | -11.28 |
Other Operating Activities | -918.91 | 55.66 | 91.37 | 18.49 | 227.52 | -11.49 |
Change in Accounts Receivable | 198.64 | 198.64 | -159.46 | -117.23 | -319.47 | -296.54 |
Change in Inventory | -193.83 | -193.83 | -134.99 | -164.07 | -1,115 | -167.15 |
Change in Accounts Payable | 16.4 | 16.4 | -7.24 | 77.74 | 157.35 | 298.6 |
Change in Other Net Operating Assets | 54.55 | 54.55 | 45.13 | - | 0.13 | -0 |
Operating Cash Flow | 2,008 | 622.6 | 363.45 | 558.15 | -75.51 | 1,083 |
Operating Cash Flow Growth | 200.80% | 71.30% | -34.88% | - | - | 247.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -277.98 | -96.87 | -113.11 | -104.02 | -139.28 | -222.74 |
Sale of Property, Plant & Equipment | -0 | 28.65 | 0.01 | 0.11 | 16.25 | - |
Investment in Securities | -441.9 | -200.43 | -330.72 | 60.29 | 556.07 | -535.29 |
Other Investing Activities | 35.91 | 34.99 | 30.61 | 29.41 | 33.95 | 68.41 |
Investing Cash Flow | -683.97 | -233.66 | -413.2 | -14.21 | 466.99 | -689.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -11.44 | -10.49 | -17.64 | -10.12 | -12.41 |
Lease Payments | -11.44 | -11.44 | -10.49 | -17.64 | -10.12 | -12.41 |
Net Debt Issued (Repaid) | -11.44 | -11.44 | -10.49 | -17.64 | -10.12 | -12.41 |
Issuance of Common Stock | 2,716 | 29.99 | - | - | - | 1,279 |
Common Dividends Paid | -72.38 | -48.16 | -96.31 | -38.53 | -91.5 | -60.97 |
Other Financing Activities | -129.19 | 22.36 | - | 23.4 | 24 | - |
Financing Cash Flow | 2,503 | -7.25 | -106.81 | -32.77 | -77.62 | 1,206 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -459.56 | -6.42 | -56.22 | 15.41 | 225.65 | -94.92 |
Net Cash Flow | 3,368 | 375.28 | -212.78 | 526.58 | 539.51 | 1,505 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,730 | 525.74 | 250.35 | 454.13 | -214.79 | 860.5 |
Free Cash Flow Growth | 195.42% | 110.00% | -44.87% | - | - | 280.17% |
Free Cash Flow Margin | 20.58% | 11.09% | 5.94% | 10.02% | -3.97% | 16.32% |
Free Cash Flow Per Share | 3.55 | 1.09 | 0.52 | 0.94 | -0.45 | 1.83 |
Levered Free Cash Flow | 919.36 | 430.91 | -61.43 | -106.17 | -76.5 | 483.58 |
Unlevered Free Cash Flow | 919.82 | 431.46 | -60.75 | -106.08 | -76.42 | 484.08 |
Free Cash Flow After Leases | 1,719 | 514.3 | 239.86 | 436.48 | -224.91 | 848.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 1.94 | - | - | - |
Cash Income Tax Paid | 73.95 | 23.63 | 15.66 | 70.87 | 47.8 | 26.74 |
Change in Working Capital | 65.71 | 65.71 | -257.26 | -209.26 | -1,327 | -176.71 |