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Intchains Group Ltd
ICG1.633USD
-0.048-2.83%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
197.82MMarket Cap
9.80P/E TTM
Intchains Group Ltd
1.633
-0.048-2.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q4
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-94.47%1.52M
4505.73%27.56M
--598.47K
Net income from continuing operations
-94.11%1.84M
17422.21%31.26M
--178.39K
Operating gains losses
102.29%164.64K
195.04%81.39K
--27.59K
Other non-cash items
---78.69K
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Change in working capital
89.34%-402.59K
-1066.34%-3.78M
--390.96K
-Change in receivables
--0.00
-100.00%0.00
--970.57K
-Change in inventory
-101.33%-93.52K
1448.67%7.05M
---522.45K
-Change in prepaid expenses
103.38%138.90K
-3455.54%-4.11M
--122.61K
-Change in other current liabilities
97.59%-184.86K
---7.66M
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-94.47%1.52M
4505.73%27.56M
--598.47K
Investing cash flow
Net cash from continuing investing activities
78.18%196.35K
3684.49%110.20K
--2.91K
Capital expenditures
78.18%196.35K
3684.49%110.20K
--2.91K
Net cash flow from disposal of fixed assets
78.18%196.35K
3684.49%110.20K
--2.91K
Net cash flow from other investing activities
--0.00
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----
Cash from non-current investing activities
Net cash flow from investing activities
-78.18%-196.35K
-3684.49%-110.20K
---2.91K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
2278.52%13.39M
---614.56K
Net cash flow from debt Issuance/repayment
100.00%0.00
-156.80%-787.14K
---306.51K
Net cash flow from common stock issuance/repurchase
----
--15.74M
----
Net cash flow from other financing activities
100.00%0.00
-408.81%-1.57M
---308.05K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
2278.52%13.39M
---614.56K
Net cash flow
Beginning cash balance
167.33%102.26M
1163.74%38.25M
--3.03M
Current period cash flow changes
-96.75%1.33M
215014.17%40.84M
---19.00K
Ending cash balance
30.97%103.59M
2529.52%79.10M
--3.01M
Free cash flow
-95.17%1.33M
4509.75%27.45M
--595.56K
Currency unit
USD
USD
USD
Audit opinions
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