Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
4.200
-0.130 (-3.01%)
Nov 21, 2024, 2:39 PM EST - Market open
Intchains Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -26.8 | 355.2 | 450.14 | 8.25 | -2.95 |
| Depreciation & Amortization | - | 3.83 | 1.81 | 0.55 | 0.69 | 0.44 |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | -0.17 | - | - | - | - |
| Stock-Based Compensation | - | 3.47 | - | - | - | 0.92 |
| Other Operating Activities | - | 12.64 | 1.42 | 0.11 | 0.17 | 0.37 |
| Change in Accounts Receivable | - | - | - | 6.53 | -1.54 | -5 |
| Change in Inventory | - | 11.44 | -12.34 | -57.34 | 12.94 | 15.69 |
| Change in Accounts Payable | - | -2.71 | -3.68 | 5.96 | 0.44 | -0.45 |
| Change in Unearned Revenue | - | 9.82 | -3 | 3 | -5.74 | -11.76 |
| Change in Income Taxes | - | -0.61 | 2.24 | - | - | - |
| Change in Other Net Operating Assets | - | -15.64 | -14.96 | -13.55 | 0.37 | -3.25 |
| Operating Cash Flow | - | -4.71 | 326.69 | 395.42 | 15.59 | -5.99 |
| Operating Cash Flow Growth | - | - | -17.38% | 2437.02% | - | - |
| Capital Expenditures | - | -47.47 | -116.87 | -1.77 | -0.25 | -0.17 |
| Sale (Purchase) of Intangibles | - | -3.43 | - | - | - | - |
| Investment in Securities | - | -13.42 | - | - | - | - |
| Other Investing Activities | - | -0.68 | - | - | - | - |
| Investing Cash Flow | - | -64.99 | -116.87 | -1.77 | -0.25 | -0.17 |
| Short-Term Debt Issued | - | - | - | 5 | 1.95 | 4.12 |
| Total Debt Issued | - | - | - | 5 | 1.95 | 4.12 |
| Short-Term Debt Repaid | - | - | - | -5 | -8.13 | - |
| Total Debt Repaid | - | - | - | -5 | -8.13 | - |
| Net Debt Issued (Repaid) | - | - | - | - | -6.18 | 4.12 |
| Issuance of Common Stock | - | 61.31 | - | 100.6 | - | - |
| Common Dividends Paid | - | - | - | -10.54 | - | - |
| Other Financing Activities | - | -10.09 | - | -0.92 | 6.43 | -0.73 |
| Financing Cash Flow | - | 51.22 | - | 89.14 | 0.25 | 3.39 |
| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - |
| Net Cash Flow | - | -17.48 | 209.81 | 482.79 | 15.59 | -2.76 |
| Free Cash Flow | - | -52.18 | 209.81 | 393.65 | 15.34 | -6.15 |
| Free Cash Flow Growth | - | - | -46.70% | 2467.00% | - | - |
| Free Cash Flow Margin | - | -63.45% | 44.29% | 62.30% | 28.08% | -17.18% |
| Free Cash Flow Per Share | - | -0.87 | 3.57 | 7.81 | 0.31 | -0.12 |
| Cash Interest Paid | - | - | - | 0.09 | 0.17 | 0.09 |
| Cash Income Tax Paid | - | 4.79 | 9.58 | - | - | - |
| Levered Free Cash Flow | - | -44.82 | 59.33 | 222.97 | 13.34 | - |
| Unlevered Free Cash Flow | - | -44.78 | 59.38 | 223.09 | 13.45 | - |
| Change in Net Working Capital | 41.94 | -39.42 | 27.25 | 55.27 | -7.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.