Intchains Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-47.53	51.5	-26.8	355.2	450.14
Depreciation & Amortization	6.82	4.98	3.83	1.81	0.55
Stock-Based Compensation	8.65	8.97	3.47	-	-
Other Adjustments	4.82	-118.27	12.47	1.42	0.11
Change in Receivables	-	-	-	-	6.53
Changes in Inventories	-51.15	-95.82	11.44	-12.34	-57.34
Changes in Accounts Payable	-11.82	14.65	-2.71	-3.68	5.96
Changes in Accrued Expenses	-8.23	5.66	8.13	-11.13	17.04
Changes in Income Taxes Payable	-1.98	0.39	-0.61	2.24	-
Changes in Unearned Revenue	-12.32	16.7	9.82	-3	3
Changes in Other Operating Activities	19.83	-27.02	-23.78	-3.83	-30.58
Operating Cash Flow	-92.93	-138.25	-4.71	326.69	395.42
Operating Cash Flow Growth	-	-	-	-17.38%	2437.02%
Capital Expenditures	-4.72	-10.08	-46.9	-4.02	-1.77
Sale of Property, Plant & Equipment	16.55	-	-	-	-
Purchases of Intangible Assets	-	-	-3.43	-	-
Purchases of Investments	-1,133	-563.04	-124.31	-	-
Proceeds from Sale of Investments	1,109	447.18	0.64	-	-
Payments for Business Acquisitions	-0.98	-	-	-	-
Other Investing Activities	-	-	-0.57	-112.86	-
Investing Cash Flow	-12.31	-125.94	-174.57	-116.87	-1.77
Short-Term Debt Issued	-	-	-	-	5
Short-Term Debt Repaid	-	-	-	-	-5
Issuance of Common Stock	10.07	-	61.31	-	100
Net Common Stock Issued (Repurchased)	10.07	-	61.31	-	100
Other Financing Activities	-2.68	-	-10.09	-	-10.86
Financing Cash Flow	7.39	-	51.22	-	89.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.75	1.27	1	-	-
Net Cash Flow	-100.59	-262.92	-127.06	209.81	482.79
Free Cash Flow	-97.64	-148.33	-51.61	322.67	393.65
Free Cash Flow Growth	-	-	-	-18.03%	2467.00%
FCF Margin	-44.21%	-52.64%	-62.76%	68.11%	62.30%
Free Cash Flow Per Share	-1.62	-2.47	-0.86	5.49	7.81
Levered Free Cash Flow	-111.11	-39.04	-67.55	321.25	387.01
Unlevered Free Cash Flow	-168.26	-87.59	-105.73	278.33	384.18

SEC Filings: 10-K · 10-Q