Intchains Group Ltd
ICG2.850USD
-0.260-8.36%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
2.840USD+2.840After-hours (ET)
344.12MMarket Cap
10.66P/E TTM
Intchains Group Ltd
2.850
-0.260-8.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q4
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-94.02%10.48M
4383.69%175.09M
--3.91M
Net income from continuing operations
-93.63%12.65M
16957.90%198.55M
--1.16M
Operating gains losses
118.96%1.13M
187.22%517.00K
--180.00K
Other non-cash items
---541.00K
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----
Change in working capital
88.47%-2.77M
-1040.73%-24.00M
--2.55M
-Change in receivables
--0.00
-100.00%0.00
--6.33M
-Change in inventory
-101.44%-643.00K
1412.94%44.76M
---3.41M
-Change in prepaid expenses
103.65%955.00K
-3366.63%-26.13M
--800.00K
-Change in other current liabilities
97.39%-1.27M
---48.67M
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-94.02%10.48M
4383.69%175.09M
--3.91M
Investing cash flow
Net cash from continuing investing activities
92.86%1.35M
3584.21%700.00K
--19.00K
Capital expenditures
92.86%1.35M
3584.21%700.00K
--19.00K
Net cash flow from disposal of fixed assets
92.86%1.35M
3584.21%700.00K
--19.00K
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
-92.86%-1.35M
-3584.21%-700.00K
---19.00K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
2220.80%85.04M
---4.01M
Net cash flow from debt Issuance/repayment
100.00%0.00
-150.00%-5.00M
---2.00M
Net cash flow from common stock issuance/repurchase
----
--100.00M
----
Net cash flow from other financing activities
100.00%0.00
-395.32%-9.96M
---2.01M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
2220.80%85.04M
---4.01M
Net cash flow
Beginning cash balance
189.36%703.11M
1130.26%242.99M
--19.75M
Current period cash flow changes
-96.48%9.13M
209319.35%259.43M
---124.00K
Ending cash balance
41.76%712.23M
2459.84%502.42M
--19.63M
Free cash flow
-94.77%9.13M
4387.60%174.39M
--3.89M
Currency unit
USD
USD
USD
Audit opinions
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