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    Intchains Group Limited

    NASDAQ: ICG · Real-Time Price · USD
    1.77
    -0.09 (-4.84%)
    At close: Aug 27, 2025, 3:58 PM

    Intchains Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 51.5M -26.8M 355.2M 450.14M
    Depreciation & Amortization
    		 4.98M 3.83M 2.75M 1.35M
    Stock-Based Compensation
    		 8.97M 3.47M n/a n/a
    Other Working Capital
    		 -2.58M -6.42M -3.24M -11.35M
    Other Non-Cash Items
    		 -102.22M 25.41M 1.38M 113K
    Deferred Income Tax
    		 -16.04M -12.94M 42K n/a
    Change in Working Capital
    		 -85.44M 2.31M -32.69M -56.19M
    Operating Cash Flow
    		 -138.25M -4.71M 326.69M 395.42M
    Capital Expenditures
    		 -10.08M -51.57M -4.02M -1.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -494.84M -14.05M n/a n/a
    Sales Maturities Of Investments
    		 401.32M 639K n/a n/a
    Other Investing Acitivies
    		 -22.35M -3.42M -112.86M n/a
    Investing Cash Flow
    		 -125.94M -64.99M -116.87M -1.77M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -10.54M
    Other Financial Acitivies
    		 n/a -10.09M n/a -916K
    Financial Cash Flow
    		 n/a 51.22M n/a 89.14M
    Net Cash Flow
    		 -262.92M -17.48M 209.81M 482.79M
    Free Cash Flow
    		 -148.33M -56.28M 322.67M 393.65M

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