ICG — Intchains Cashflow Statement
0.000.00%
Last trade - 00:00- $89.95m
- $19.90m
- CNY281.77m
- 94
- 89
- 32
- 84
Annual cashflow statement for Intchains, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.25 | 450 | 355 | -26.8 | 51.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.168 | 0.113 | 1.38 | 28.7 | -98.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.48 | -56.2 | -32.6 | -10.5 | -96.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.6 | 395 | 327 | -4.71 | -138 |
| Capital Expenditures | -0.251 | -1.77 | -4.02 | -50.3 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -113 | -124 | -116 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.251 | -1.77 | -117 | -175 | -126 |
| Financing Cash Flow Items | 4.25 | -10.9 | 0 | -10.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.251 | 89.1 | 0 | 51.2 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | 483 | 210 | -127 | -263 |