- $69.21m
- -$3.52m
- CNY220.86m
Annual cashflow statement for Intchains, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 450 | 355 | -26.8 | 51.5 | -47.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.113 | 1.38 | 28.7 | -98.1 | 50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -32.6 | -10.5 | -96.7 | -102 |
| 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 | 395 | 327 | -4.71 | -138 | -92.9 |
| Capital Expenditures | -1.77 | -4.02 | -50.3 | -10.1 | -5.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -113 | -124 | -116 | -6.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -117 | -175 | -126 | -12.3 |
| Financing Cash Flow Items | -10.9 | 0 | -10.1 | 0 | -2.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.1 | 0 | 51.2 | 0 | 7.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 483 | 210 | -127 | -263 | -101 |