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	51.5M	46.79M	24.54M	-46.33M	-26.8M	-22.22M	93.5M	231.62M	355.2M	541.1M	444.48M	328.04M	199.72M	1.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	1.13M	1.13M	1.13M	1.13M	517K	517K	697K	697K	180K
Stock-Based Compensation	3.25M	6.72M	3.47M	3.47M	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	-1.27M	-1.27M	-1.27M	-1.27M	-48.67M	-48.67M	-45.67M	-45.67M	3M
Other Non-Cash Items	-54.74M	-53.51M	-28.02M	42.85M	23.32M	34.37M	-81.35M	-219.46M	-343.05M	-342.53M	-245.91M	-131.67M	-3.35M	-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	-2.81M	-2.81M	-2.81M	-2.81M	-24M	-24M	-18.07M	-18.07M	5.92M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	10.48M	10.48M	10.48M	10.48M	175.09M	175.09M	178.99M	178.99M	3.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-1.35M	-1.35M	-1.35M	-1.35M	-700K	-700K	-719K	-719K	-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	112.86M	112.86M	112.86M	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	-1.35M	-1.35M	-1.35M	-1.35M	-700K	-700K	-719K	-719K	-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	-10.54M	-10.54M	-10.54M	-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	95.59M	95.59M	91.58M	91.58M	-4.01M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.04M	85.04M	81.03M	81.03M	-4.01M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	9.13M	9.13M	9.13M	9.13M	259.43M	259.43M	259.31M	259.31M	-124K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	9.13M	9.13M	9.13M	9.13M	174.39M	174.39M	178.27M	178.27M	3.89M