Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
3.650
-0.190 (-4.95%)
Mar 14, 2025, 10:44 AM EDT - Market open

Intchains Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--26.8355.2450.148.25
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Depreciation & Amortization
-3.831.810.550.69
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Loss (Gain) From Sale of Assets
-0---
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Loss (Gain) From Sale of Investments
--0.17---
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Stock-Based Compensation
-3.47---
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Other Operating Activities
-12.641.420.110.17
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Change in Accounts Receivable
---6.53-1.54
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Change in Inventory
-11.44-12.34-57.3412.94
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Change in Accounts Payable
--2.71-3.685.960.44
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Change in Unearned Revenue
-9.82-33-5.74
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Change in Income Taxes
--0.612.24--
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Change in Other Net Operating Assets
--15.64-14.96-13.550.37
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Operating Cash Flow
--4.71326.69395.4215.59
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Operating Cash Flow Growth
---17.38%2437.02%-
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Capital Expenditures
--47.47-116.87-1.77-0.25
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Sale (Purchase) of Intangibles
--3.43---
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Investment in Securities
--13.42---
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Other Investing Activities
--0.68---
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Investing Cash Flow
--64.99-116.87-1.77-0.25
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Short-Term Debt Issued
---51.95
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Total Debt Issued
---51.95
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Short-Term Debt Repaid
----5-8.13
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Total Debt Repaid
----5-8.13
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Net Debt Issued (Repaid)
-----6.18
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Issuance of Common Stock
-61.31-100.6-
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Common Dividends Paid
----10.54-
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Other Financing Activities
--10.09--0.926.43
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Financing Cash Flow
-51.22-89.140.25
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Foreign Exchange Rate Adjustments
-1---
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Net Cash Flow
--17.48209.81482.7915.59
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Free Cash Flow
--52.18209.81393.6515.34
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Free Cash Flow Growth
---46.70%2467.00%-
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Free Cash Flow Margin
--63.45%44.29%62.30%28.08%
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Free Cash Flow Per Share
--0.873.577.810.31
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Cash Interest Paid
---0.090.17
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Cash Income Tax Paid
-4.799.58--
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Levered Free Cash Flow
--44.8259.33222.9713.34
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Unlevered Free Cash Flow
--44.7859.38223.0913.45
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Change in Net Working Capital
61.81-39.4227.2555.27-7.99
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Source: S&P Capital IQ. Standard template. Financial Sources.