Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
ICG Intchains Group
- 8.770
- +4.120+88.60%
Close Dec 20 16:00 ET
- 7.300
- -1.470-16.76%
Post 20:01 ET
526.04MMarket Cap81.96P/E (TTM)
8.770High4.270Low527.94KVolume4.530Open4.650Pre Close3.39MTurnover4.55%Turnover RatioLossP/E (Static)59.98MShares14.21552wk High3.86P/B101.80MFloat Cap3.21052wk Low--Dividend TTM11.61MShs Float14.215Historical High--Div YieldTTM96.77%Amplitude3.210Historical Low6.415Avg Price1Lot Size
Intchains Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -101.44%-4.71M | -17.38%326.69M | -94.02%10.48M | 2,437.02%395.42M | 175.09M | 360.33%15.59M | -5.99M |
| Net income from continuing operations | -107.54%-26.8M | -21.09%355.2M | -93.63%12.65M | 5,358.28%450.14M | --198.55M | 379.56%8.25M | ---2.95M |
| Operating gains losses | --840K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 111.95%3.83M | 226.76%1.81M | 165.49%186K | -19.51%553K | ---284K | 56.14%687K | --440K |
| Deferred tax | -30,911.90%-12.94M | --42K | ---- | --0 | ---- | --0 | --238K |
| Other non cash items | ---- | ---- | ---- | -32.74%113K | --15K | 27.27%168K | --132K |
| Change In working capital | 107.27%2.31M | 42.69%-31.74M | 91.96%-1.86M | -954.26%-55.39M | ---23.2M | 235.93%6.48M | ---4.77M |
| -Change in receivables | --0 | --0 | --0 | 525.41%6.53M | --0 | 69.27%-1.54M | ---5M |
| -Change in inventory | 192.70%11.44M | 78.47%-12.34M | -101.44%-643K | -543.06%-57.34M | --44.76M | -17.53%12.94M | --15.69M |
| -Change in prepaid assets | -512.54%-23.55M | 87.40%-3.84M | 103.65%955K | -1,466.92%-30.51M | ---26.13M | -525.11%-1.95M | --458K |
| -Change in payables and accrued expense | 140.58%5M | -153.62%-12.33M | -124.77%-1.61M | 644.00%23M | --6.51M | 174.93%3.09M | ---4.13M |
| -Change in other current assets | ---421K | --0 | ---- | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -813.89%-329K | ---36K |
| -Change in other working capital | 404.84%9.83M | -210.14%-3.23M | 97.42%-1.26M | 151.04%2.93M | ---48.74M | 51.23%-5.74M | ---11.76M |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -101.44%-4.71M | -17.38%326.69M | -94.02%10.48M | 2,437.02%395.42M | --175.09M | 360.33%15.59M | ---5.99M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 44.40%-64.99M | -6,503.05%-116.87M | -92.86%-1.35M | -605.18%-1.77M | -700K | -52.12%-251K | -165K |
| Net PPE purchase and sale | 58.81%-48.15M | -6,503.05%-116.87M | -16,215.14%-114.21M | -605.18%-1.77M | ---700K | -52.12%-251K | ---165K |
| Net intangibles purchase and sale | ---3.43M | --0 | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---13.42M | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 44.40%-64.99M | -6,503.05%-116.87M | -92.86%-1.35M | -605.18%-1.77M | ---700K | -52.12%-251K | ---165K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 51.22M | 0 | 0 | 35,415.14%89.14M | 85.04M | -92.59%251K | 3.39M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | ---5M | -200.00%-4M | --4M |
| Net common stock issuance | --61.31M | --0 | ---- | --100.6M | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | ---10.54M | ---10.54M | --0 | --0 |
| Net other financing activities | ---10.09M | ---- | ---- | -118.17%-803K | --0 | 1,020.63%4.42M | ---480K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --51.22M | --0 | --0 | 35,415.14%89.14M | --85.04M | -92.59%251K | --3.39M |
| Net cash flow | |||||||
| Beginning cash position | 41.76%712.23M | 2,459.84%502.42M | 189.36%703.11M | 385.70%19.63M | --242.99M | -40.62%4.04M | --6.81M |
| Current changes in cash | -108.81%-18.48M | -56.54%209.81M | -96.48%9.13M | 2,997.61%482.79M | --259.43M | 663.89%15.59M | ---2.76M |
| Effect of exchange rate changes | --995K | --0 | ---- | --0 | ---- | ---- | ---- |
| End cash Position | -2.45%694.75M | 41.76%712.23M | 41.76%712.23M | 2,459.84%502.42M | --502.42M | 385.70%19.63M | --4.04M |
| Free cash flow | -126.82%-56.28M | -46.70%209.81M | -159.48%-103.73M | 2,467.00%393.65M | --174.39M | 349.27%15.34M | ---6.15M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
