INTCHAINS GROUP LTD-ADR (ICG) Stock Cash Flow
NASDAQ:ICG - Nasdaq - US45828E1047 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.80M | 355.20M | 450.10M | 8.20M | -3.00M | |||
| Depreciation Amortization | 3.83M | 1.80M | 600.00K | 400.00K | 400.00K | |||
| Change In Working Capital | -10.49M | -32.60M | -56.20M | 6.50M | -4.80M | |||
| Interest Paid | 0.00 | 0.00 | 100.00K | 200.00K | 100.00K | |||
| Taxes Paid | 4.79M | 9.60M | N/A | N/A | N/A | |||
| Other non cash items | 28.75M | 2.30M | 900.00K | 500.00K | 1.30M | |||
| OPERATING CASH FLOW | -4.71M | 326.70M | 395.40M | 15.60M | -6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.32M | -4.00M | -1.80M | -300.00K | -200.00K | |||
| Other Investing Activity | -14.66M | -112.90M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -64.99M | -116.90M | -1.80M | -300.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -4.00M | 4.00M | |||
| Stock Issued/Repurchased | 61.31M | 0.00 | 100.00M | 0.00 | 0.00 | |||
| Other Financing Activity | -10.09M | 0.00 | -10.90M | 4.30M | -600.00K | |||
| FINANCING CASH FLOW | 51.22M | 0.00 | 89.10M | 300.00K | 3.40M | |||
| Exchange Rate Effect | 995.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -17.48M | 209.80M | 482.70M | 15.60M | -2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.71M | 326.70M | 395.40M | 15.60M | -6.00M | |||
| Capital Expenditure | -50.32M | -4.00M | -1.80M | -300.00K | -200.00K | |||
| FREE CASH FLOW | -55.03M | 322.70M | 393.60M | 15.30M | -6.20M | |||
All data in CNY