Intchains Group Limited (ICG)

NASDAQ: ICG · Real-Time Price · USD

2.05

-0.05 (-2.38%)

At close: May 02, 2025, 12:45 PM

Intchains Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.78M	3.16M	50.35M	-14.79M	8.08M	-19.1M	-20.51M	4.74M	12.65M	96.62M	117.6M	128.32M	198.55M	1.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	n/a	n/a	n/a	517K	180K
Stock-Based Compensation	n/a	3.25M	n/a	n/a	3.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	n/a	n/a	n/a	-48.67M	3M
Other Non-Cash Items	-12.78M	-6.4M	-50.35M	14.79M	-11.55M	19.1M	20.51M	-4.74M	-499K	-96.62M	-117.6M	-128.32M	15K	-3.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.81M	n/a	n/a	n/a	-24M	5.92M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.48M	n/a	n/a	n/a	175.09M	3.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a	-700K	-19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.86M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a	-700K	-19K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.54M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.59M	-4.01M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.04M	-4.01M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.13M	n/a	n/a	n/a	259.43M	-124K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.13M	n/a	n/a	n/a	174.39M	3.89M