Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 140.13%229.1M | -162.80%-570.9M | 123.92%909.09M | -60.07%405.98M | 12.56%1.02B | -22.38%903.33M | 97.42%1.16B | 57.23%589.48M | -63.94%374.93M | -24.09%1.04B |
Other non cash items | 6.00%544.12M | -10.49%513.32M | -7.08%573.49M | -21.78%617.2M | 12.80%789.1M | 1.52%699.57M | 47.94%689.11M | -9.00%465.79M | -12.31%511.85M | 13.82%583.72M |
Change In working capital | -314.93%-1.28B | 312.74%594.87M | -140.56%-279.63M | 148.90%689.49M | -26.17%-1.41B | 12.43%-1.12B | -8,308.44%-1.28B | 102.84%15.55M | -60.96%-547.37M | 72.27%-340.07M |
-Change in receivables | -322.06%-320.81M | -304.57%-76.01M | -83.39%37.16M | 753.72%223.64M | 60.44%-34.21M | -787.60%-86.47M | 95.55%-9.74M | -1,654.62%-219.16M | -90.30%14.1M | -81.69%145.36M |
-Change in inventory | 22.14%-400.32M | -145.97%-514.14M | 339.11%1.12B | -176.83%-467.78M | 480.05%608.86M | 114.01%104.97M | -582.21%-749.15M | -118.93%-109.81M | 1,561.71%580.17M | 95.21%-39.69M |
-Change in prepaid assets | -68.00%429.2M | 200.84%1.34B | -531.92%-1.33B | 126.50%307.97M | 31.29%-1.16B | -76.62%-1.69B | -138.23%-957.65M | -69.12%-401.98M | 80.38%-237.69M | -37.30%-1.21B |
-Change in other current assets | 211.32%1.25B | 54.61%400.45M | 0.05%259.01M | 167.86%258.88M | 119.18%96.65M | 22.48%-504.02M | -237.00%-650.22M | 194.41%474.62M | -50.29%161.21M | 306.68%324.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.53%174.39M | -48.68%776.19M | -29.44%1.51B | 223.65%2.14B | -6.20%662.25M | -26.08%706.01M | -29.45%955.11M | 130.17%1.35B | -60.21%588.17M | 110.05%1.48B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 5.00%-242.29M | -11.97%-255.03M | -39.16%-227.77M | -304.96%-163.68M | 138.96%79.86M | 40.44%-204.96M | -50.21%-344.13M | -15.85%-229.1M | 72.31%-197.77M | 21.45%-714.16M |
Net intangibles purchase and sale | 182.26%1.64M | 78.23%-2M | -506.01%-9.17M | 40.06%-1.51M | 77.50%-2.52M | -667.31%-11.22M | 96.44%-1.46M | -911.67%-41.09M | 98.53%-4.06M | -239.74%-276.9M |
Net business purchase and sale | --7.56M | --0 | 25.81%-1.79M | 97.18%-2.41M | 89.68%-85.42M | 44.99%-828.07M | -1,896.61%-1.51B | 183.66%83.78M | -43.56%-100.15M | -77.05%-69.76M |
Net investment purchase and sale | 122.63%9.05M | ---40M | --0 | -103.69%-1.63M | 201.26%44.18M | -6,469.20%-43.63M | -94.69%685K | 128.74%12.89M | ---44.87M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---140.2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.53%-185.88M | -26.46%-275.49M | -48.93%-217.85M | -292.11%-146.28M | 107.27%76.14M | 46.26%-1.05B | -1,176.41%-1.95B | 63.63%-152.69M | 68.46%-419.83M | -10.59%-1.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 107.57%116.86M | -86.37%-1.54B | 10.43%-828.72M | -49.65%-925.28M | -224.54%-618.3M | -51.71%496.48M | 154.19%1.03B | -589.38%-1.9B | -41.45%387.68M | 36.74%662.15M |
Net common stock issuance | ---- | ---- | ---- | ---- | --573K | --0 | --846.94M | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | 99.58%-1M | ---239.21M | ---- | ---- | ---- | ---- |
Net other financing activities | -81.85%35.03M | 190.76%193.06M | -190.58%-212.7M | ---73.2M | ---- | 114.73%103M | -126.27%-699.07M | 25,081.17%2.66B | --10.57M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.21%-276.04M | -13.88%-1.75B | 9.41%-1.54B | -5.00%-1.69B | -484.20%-1.61B | -161.06%-276.29M | 59.05%452.46M | 317.31%284.48M | -488.35%-130.91M | 121.91%33.71M |
Net cash flow | ||||||||||
Beginning cash position | -73.62%446.11M | -12.81%1.69B | 16.62%1.94B | -34.59%1.66B | -19.90%2.54B | -15.66%3.17B | 74.08%3.76B | -1.86%2.16B | 9.00%2.2B | -24.26%2.02B |
Current changes in cash | 76.95%-287.52M | -418.10%-1.25B | -179.66%-240.81M | 134.52%302.29M | -41.76%-875.7M | -14.10%-617.75M | -136.44%-541.41M | 3,869.17%1.49B | -79.27%37.43M | 127.62%180.59M |
Effect of exchange rate changes | 913.98%26.69M | 134.81%2.63M | 70.80%-7.56M | -610.32%-25.89M | 73.57%-3.65M | 71.77%-13.79M | -165.80%-48.86M | 193.59%74.25M | -5,857.55%-79.34M | -79.08%1.38M |
End cash Position | -58.47%185.27M | -73.62%446.11M | -12.81%1.69B | 16.62%1.94B | -34.59%1.66B | -19.88%2.54B | -14.74%3.17B | 72.22%3.72B | -1.90%2.16B | 9.00%2.2B |
Free cash flow | -281.38%-409.62M | -76.28%225.83M | -42.78%952.04M | 7,519.57%1.66B | 189.07%21.84M | -107.88%-24.52M | -62.44%311.3M | 2,187.84%828.84M | -85.86%36.23M | 149.36%256.15M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |