Intchains Group Limited (ICG)

NASDAQ: ICG · IEX Real-Time Price · USD

8.00

+1.20 (17.65%)

May 1, 2024, 12:14 PM EDT - Market open

Intchains Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	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
Share-Based Compensation	3.47	0	0	0	0.92
Other Operating Activities	14.78	-30.32	-55.28	6.65	-4.4
Operating Cash Flow	-4.71	326.69	395.42	15.59	-5.99
Operating Cash Flow Growth	-	-17.38%	2437.02%	-	-
Capital Expenditures	-46.9	-4.02	-1.77	-0.25	-0.17
Change in Investments	-14.09	0	0	0	0
Other Investing Activities	-3.99	-112.86	-	-	-
Investing Cash Flow	-64.99	-116.87	-1.77	-0.25	-0.17
Share Issuance / Repurchase	61.31	0	100.6	0	0
Debt Issued / Paid	0	0	0	-4	4
Other Financing Activities	-10.09	-	-11.46	4.25	-0.61
Financing Cash Flow	51.22	0	89.14	0.25	3.39
Exchange Rate Effect	1	0	0	0	0
Net Cash Flow	-18.48	209.81	482.79	15.59	-2.76
Free Cash Flow	-51.61	322.67	393.65	15.34	-6.15
Free Cash Flow Growth	-	-18.03%	2467.00%	-	-
Free Cash Flow Margin	-62.76%	68.11%	62.30%	28.08%	-17.18%
Free Cash Flow Per Share	-0.86	5.49	7.80	0.31	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).