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ICG Intchains Group

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  • 5.200
  • -0.050-0.95%
Close Dec 12 16:00 ET
311.90MMarket Cap48.60P/E (TTM)

Intchains Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%10.48M2,437.02%395.42M175.09M360.33%15.59M-5.99M
Net income from continuing operations -107.54%-26.8M-21.09%355.2M-93.63%12.65M5,358.28%450.14M--198.55M379.56%8.25M---2.95M
Operating gains losses --840K------------------------
Depreciation and amortization 111.95%3.83M226.76%1.81M165.49%186K-19.51%553K---284K56.14%687K--440K
Deferred tax -30,911.90%-12.94M--42K------0------0--238K
Other non cash items -------------32.74%113K--15K27.27%168K--132K
Change In working capital 107.27%2.31M42.69%-31.74M91.96%-1.86M-954.26%-55.39M---23.2M235.93%6.48M---4.77M
-Change in receivables --0--0--0525.41%6.53M--069.27%-1.54M---5M
-Change in inventory 192.70%11.44M78.47%-12.34M-101.44%-643K-543.06%-57.34M--44.76M-17.53%12.94M--15.69M
-Change in prepaid assets -512.54%-23.55M87.40%-3.84M103.65%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%-1.61M644.00%23M--6.51M174.93%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%-3.23M97.42%-1.26M151.04%2.93M---48.74M51.23%-5.74M---11.76M
Cash from discontinued investing activities
Operating cash flow -101.44%-4.71M-17.38%326.69M-94.02%10.48M2,437.02%395.42M--175.09M360.33%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 51.22M0035,415.14%89.14M85.04M-92.59%251K3.39M
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--01,020.63%4.42M---480K
Cash from discontinued financing activities
Financing cash flow --51.22M--0--035,415.14%89.14M--85.04M-92.59%251K--3.39M
Net cash flow
Beginning cash position 41.76%712.23M2,459.84%502.42M189.36%703.11M385.70%19.63M--242.99M-40.62%4.04M--6.81M
Current changes in cash -108.81%-18.48M-56.54%209.81M-96.48%9.13M2,997.61%482.79M--259.43M663.89%15.59M---2.76M
Effect of exchange rate changes --995K--0------0------------
End cash Position -2.45%694.75M41.76%712.23M41.76%712.23M2,459.84%502.42M--502.42M385.70%19.63M--4.04M
Free cash flow -126.82%-56.28M-46.70%209.81M-159.48%-103.73M2,467.00%393.65M--174.39M349.27%15.34M---6.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion------
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