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    Intchains Group Limited

    NASDAQ: ICG · Real-Time Price · USD
    1.84
    -0.28 (-13.21%)
    At close: Aug 19, 2025, 3:58 PM
    1.88
    1.90%
    After-hours: Aug 19, 2025, 06:30 PM EDT

    Intchains Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Net Income
    		 -34M 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
    Depreciation & Amortization
    		 n/a 1.27M n/a n/a n/a n/a n/a n/a n/a 1.13M n/a n/a n/a 517K
    Stock-Based Compensation
    		 n/a 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
    Other Working Capital
    		 n/a 13.16M n/a n/a n/a n/a n/a n/a n/a -1.27M n/a n/a n/a -48.67M
    Other Non-Cash Items
    		 34M -37.14M -6.4M -50.35M 14.79M -11.55M 19.1M 20.51M -4.74M -499K -96.62M -117.6M -128.32M 15K
    Deferred Income Tax
    		 n/a -10.16M 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 8.77M n/a n/a n/a n/a n/a n/a n/a -2.81M n/a n/a n/a -24M
    Operating Cash Flow
    		 n/a -22.48M n/a n/a n/a n/a n/a n/a n/a 10.48M n/a n/a n/a 175.09M
    Capital Expenditures
    		 n/a -5.29M n/a n/a n/a n/a n/a n/a n/a -1.35M n/a n/a n/a -700K
    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 n/a 112.86M n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -61.94M n/a n/a n/a n/a n/a n/a n/a -1.35M n/a n/a n/a -700K
    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 n/a -10.54M
    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 n/a 95.59M
    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 n/a 85.04M
    Net Cash Flow
    		 n/a 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
    Free Cash Flow
    		 n/a -27.77M n/a n/a n/a n/a n/a n/a n/a 9.13M n/a n/a n/a 174.39M

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