Ingenic Semiconductor Co.,Ltd. (300223.SZ)
CNY 74.75
(1.7%)
CNY 74.75
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587.56 Million | -75.5 Million | 1.08 Billion | 312.15 Million | 15.18 Million | 36.37 Million |
| Net Income | 537.25 Million | 778.93 Million | 921.37 Million | 72.96 Million | 58.65 Million | 13.51 Million |
| Depreciation & Amortization | 235.12 Million | 248.81 Million | 237.23 Million | 132.97 Million | 3.67 Million | 4.06 Million |
| Deferred income taxes | -5.7 Million | -50.07 Million | -11.61 Million | -21.35 Million | -1.24 Million | -2.79 Million |
| Stock-based compensation | - | - | - | - | 534.4 Thousand | 1.88 Million |
| Change in working capital | -203.55 Million | -1.32 Billion | -176.7 Million | 106.1 Million | -18.1 Million | 31.47 Million |
| Other non-cash items | 698.25 Million | 224.07 Million | 101.33 Million | 112.68 Thousand | -28.33 Million | -12.68 Million |
| Investing Cash Flow | -20.22 Million | 466.98 Million | -689.61 Million | -473.66 Million | -47.54 Million | 78.94 Million |
| Investments in PPE | -104.02 Million | -139.27 Million | -222.73 Million | -85.81 Million | -2.67 Million | -10.49 Million |
| Acquisitions | 23.5 Million | 40.25 Million | 0.90 | -667.66 Million | - | - |
| Investment purchases | -3 Billion | -3.4 Billion | -3.61 Billion | -2.65 Billion | -2.4 Billion | -2.46 Billion |
| Sales/Maturities of investments | 3.06 Billion | 3.99 Billion | 3.14 Billion | 2.93 Billion | 2.43 Billion | 2.55 Billion |
| Other Investing Activities | 89.81 Million | -23.99 Million | - | 58 Thousand | -79.99 Million | 1859.93 |
| Financing Cash Flow | -56.16 Million | -77.61 Million | 1.2 Billion | 1.51 Billion | 22.68 Million | 4.24 Million |
| Debt repayment | -17.64 Million | -10.12 Million | -12.4 Million | - | - | - |
| Dividends payments | -38.52 Million | -91.49 Million | -60.96 Million | - | -6.03 Million | -3.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.75 Million | 23.99 Million | 1.27 Billion | 1.51 Billion | 28.72 Million | 7.62 Million |
| Accounts receivables | -117.22 Million | -319.46 Million | -296.54 Million | 10.79 Million | 381.42 Thousand | -8.26 Million |
| Accounts payables | 77.74 Million | 157.34 Million | 298.59 Million | -146.85 Million | 16.28 Million | 23.79 Million |
| Inventory | -164.07 Million | -1.11 Billion | -167.14 Million | 263.51 Million | -33.55 Million | 18.73 Million |
| Other working capital | 72.04 Million | -50.07 Million | -11.61 Million | -21.35 Million | -1.21 Million | 12.74 Million |
| Cash at beginning of period | 3.4 Billion | 2.85 Billion | 1.35 Billion | 151.23 Million | 160.6 Million | 40.79 Million |
| Cash at end of period | 3.92 Billion | 3.39 Billion | 2.85 Billion | 1.35 Billion | 151.23 Million | 160.6 Million |
| Capital Expenditure | -104.02 Million | -139.27 Million | -222.73 Million | -85.81 Million | -2.67 Million | -10.49 Million |
| Effect of forex changes on cash | 15.41 Million | 225.65 Million | -94.92 Million | -153.05 Million | 299.05 Thousand | 239.06 Thousand |
| Net cash flow / Change in cash | 526.52 Million | 539.51 Million | 1.5 Billion | 1.2 Billion | -9.36 Million | 119.8 Million |
| Free Cash Flow | 483.54 Million | -214.78 Million | 860.5 Million | 226.34 Million | 12.51 Million | 25.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 110.23 Million | 87.25 Million | 168.83 Million | 537.25 Million | 146.26 Million |
| Depreciation & Amortization | - | 49.28 Million | 49.28 Million | 63.82 Million | 235.12 Million | -99.75 Million |
| Deferred income taxes | - | - | - | - | -5.7 Million | - |
| Stock-based compensation | - | 9.62 Million | - | - | - | - |
| Change in working capital | - | -151.54 Million | - | -281.3 Million | -203.55 Million | 148.93 Million |
| Other non-cash items | - | 93.22 Million | -146.54 Million | 223.32 Million | 698.25 Million | -29.4 Million |
| Investing Cash Flow | -537.23 Million | 124.43 Million | -294.19 Million | 515.15 Million | -20.22 Million | -448.89 Million |
| Investments in PPE | -25.86 Million | -45.63 Million | -20.19 Million | -21.26 Million | -104.02 Million | -15.54 Million |
| Acquisitions | - | - | - | 40.96 Thousand | 23.5 Million | 433.34 Million |
| Investment purchases | -1.24 Billion | -583.91 Million | -633.74 Million | -482.6 Million | -3 Billion | -677.26 Million |
| Sales/Maturities of investments | 730.85 Million | 753.98 Million | 359.74 Million | 1.01 Billion | 3.06 Billion | 243.92 Million |
| Other Investing Activities | - | 174.29 Million | -272.54 Million | -1.00 | 89.81 Million | -433.34 Million |
| Financing Cash Flow | -3.06 Million | -99.55 Million | -3.16 Million | -10.46 Million | -56.16 Million | -293.02 Thousand |
| Debt repayment | - | - | - | - | -17.64 Million | - |
| Dividends payments | - | -96.31 Million | - | - | -38.52 Million | -83.72 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | -93.15 Million | -3.16 Million | 45.7 Million | 5.75 Million | -209.3 Thousand |
| Accounts receivables | - | -121.32 Million | - | -117.22 Million | -117.22 Million | 129.9 Million |
| Accounts payables | - | - | - | - | 77.74 Million | - |
| Inventory | - | -39.84 Million | - | -164.07 Million | -164.07 Million | 19.02 Million |
| Other working capital | - | 9.62 Million | - | - | - | - |
| Cash at beginning of period | 3.73 Billion | 3.56 Billion | 3.92 Billion | 3.26 Billion | 3.4 Billion | 3.56 Billion |
| Cash at end of period | 3.29 Billion | 3.73 Billion | 3.56 Billion | 3.92 Billion | 3.92 Billion | 3.25 Billion |
| Capital Expenditure | -25.86 Million | -45.63 Million | -20.19 Million | -21.26 Million | -104.02 Million | -15.54 Million |
| Effect of forex changes on cash | -22.37 Million | -4.95 Million | -6.24 Million | -14.43 Million | 15.41 Million | -22.65 Million |
| Net cash flow / Change in cash | -445.73 Million | 174.11 Million | -362.99 Million | 664.95 Million | 526.52 Million | -305.8 Million |
| Free Cash Flow | -25.86 Million | 108.53 Million | -79.48 Million | 153.41 Million | 483.54 Million | 150.49 Million |
7205
ACME
NDRAUTO
300965
CGVAK
BHASKAGR