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Intchains Group Limited (ICG)

NASDAQ: ICG · Real-Time Price · USD

1.67

-0.08 (-4.57%)

At close: Jun 17, 2025, 12:23 PM

Intchains Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	51.5M	-26.8M	355.2M	450.14M	8.25M	-2.95M
Depreciation & Amortization	n/a	3.83M	2.75M	1.35M	687K	440K
Stock-Based Compensation	n/a	3.47M	n/a	n/a	n/a	923K
Other Working Capital	n/a	-6.42M	-3.24M	-11.35M	-5.36M	-15.01M
Other Non-Cash Items	-102.22M	25.41M	1.38M	113K	168K	132K
Deferred Income Tax	n/a	-12.94M	42K	n/a	n/a	238K
Change in Working Capital	n/a	2.31M	-32.69M	-56.19M	6.48M	-4.77M
Operating Cash Flow	n/a	-4.71M	326.69M	395.42M	15.59M	-5.99M
Capital Expenditures	n/a	-51.57M	-4.02M	-1.77M	-251K	-165K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-14.05M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	639K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.42M	-112.86M	n/a	n/a	n/a
Investing Cash Flow	n/a	-64.99M	-116.87M	-1.77M	-251K	-165K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-10.54M	n/a	n/a
Other Financial Acitivies	n/a	-10.09M	n/a	-916K	251K	-612K
Financial Cash Flow	n/a	51.22M	n/a	89.14M	251K	3.39M
Net Cash Flow	-262.92M	-17.48M	209.81M	482.79M	15.59M	-2.76M
Free Cash Flow	n/a	-56.28M	322.67M	393.65M	15.34M	-6.15M