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
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | -26.8 | 355.2 | 450.14 | 8.25 | Upgrade
|
| Depreciation & Amortization | - | 3.83 | 1.81 | 0.55 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.47 | - | - | - | Upgrade
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| Other Operating Activities | - | 12.64 | 1.42 | 0.11 | 0.17 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 6.53 | -1.54 | Upgrade
|
| Change in Inventory | - | 11.44 | -12.34 | -57.34 | 12.94 | Upgrade
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| Change in Accounts Payable | - | -2.71 | -3.68 | 5.96 | 0.44 | Upgrade
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| Change in Unearned Revenue | - | 9.82 | -3 | 3 | -5.74 | Upgrade
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| Change in Income Taxes | - | -0.61 | 2.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -15.64 | -14.96 | -13.55 | 0.37 | Upgrade
|
| Operating Cash Flow | - | -4.71 | 326.69 | 395.42 | 15.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -17.38% | 2437.02% | - | Upgrade
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| Capital Expenditures | - | -47.47 | -116.87 | -1.77 | -0.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.43 | - | - | - | Upgrade
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| Investment in Securities | - | -13.42 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.68 | - | - | - | Upgrade
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| Investing Cash Flow | - | -64.99 | -116.87 | -1.77 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5 | 1.95 | Upgrade
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| Total Debt Issued | - | - | - | 5 | 1.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | -8.13 | Upgrade
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| Total Debt Repaid | - | - | - | -5 | -8.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -6.18 | Upgrade
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| Issuance of Common Stock | - | 61.31 | - | 100.6 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.54 | - | Upgrade
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| Other Financing Activities | - | -10.09 | - | -0.92 | 6.43 | Upgrade
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| Financing Cash Flow | - | 51.22 | - | 89.14 | 0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -17.48 | 209.81 | 482.79 | 15.59 | Upgrade
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| Free Cash Flow | - | -52.18 | 209.81 | 393.65 | 15.34 | Upgrade
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| Free Cash Flow Growth | - | - | -46.70% | 2467.00% | - | Upgrade
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| Free Cash Flow Margin | - | -63.45% | 44.29% | 62.30% | 28.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.87 | 3.57 | 7.81 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 4.79 | 9.58 | - | - | Upgrade
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| Levered Free Cash Flow | - | -44.82 | 59.33 | 222.97 | 13.34 | Upgrade
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| Unlevered Free Cash Flow | - | -44.78 | 59.38 | 223.09 | 13.45 | Upgrade
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| Change in Net Working Capital | 61.81 | -39.42 | 27.25 | 55.27 | -7.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.