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ICG Intchains Group

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5.070
-0.130-2.50%

Close Dec 13 16:00 ET

304.11MMarket Cap47.38P/E (TTM)

Intchains Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

35,415.14%89.14M

85.04M

-92.59%251K

3.39M

Net issuance payments of debt

--0

---5M

-200.00%-4M

--4M

Net common stock issuance

--61.31M

--0

----

--100.6M

----

--0

Cash dividends paid

--0

---10.54M

--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

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

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

Accounting Standards

US-GAAP

Audit Opinions

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%10.48M	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	--	--	--

Heat List

Overall

No Data