Ingenic Semiconductor Co.,Ltd.
SZSE:300223.SZ
67.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 110.233 | 87.26 | 168.835 | 146.265 | 107.49 | 114.665 | 57.512 | 220.728 | 279.346 | 231.658 | 290.88 | 280.29 | 234.617 | 120.395 | 50.78 | 10.95 | -1.012 | 12.483 | -6.258 | 27.956 | 34.509 | 2.453 | -7.278 | 8.932 | 8.893 | 2.968 | -0.378 | 3.098 | 1.73 | 2.051 | -1.093 | 5.064 | 6.427 | -3.346 | -6.672 | 38.293 | 2.822 | -2.394 | -8.737 | 0.633 | -2.055 | 0.13 | 5.154 | 9.847 | 4.722 | 5.847 | 7.43 | 16.179 | 10.809 | 13.457 | 2.18 | 12.02 | 24.417 | 25.649 | 20.902 | 17.99 | 29.4 | 20.522 |
Afschrijvingen & Amortisatie
| 0 | 49.286 | 49.286 | 63.823 | -99.76 | 53.741 | 53.741 | 63.062 | 63.062 | 62.398 | 62.398 | 61.267 | 61.267 | 115.326 | 57.806 | 132.979 | -20.566 | 20.566 | 0 | 3.708 | -1.856 | 1.856 | 0 | 4.064 | -1.984 | 1.984 | 0 | 5.109 | -2.599 | 2.599 | 0 | 5.361 | -2.75 | 2.75 | 0 | 5.646 | -2.854 | 2.854 | 0 | 5.483 | -2.726 | 2.726 | 0 | 3.702 | -1.546 | 1.546 | 0 | 1.601 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 9.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0.534 | 0 | 1.888 | 0 | 0 | 0 | 4.689 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -151.546 | 0 | -281.3 | 148.938 | -148.938 | 0 | -1,434.609 | 910.882 | -910.882 | 0 | -463.695 | 34.605 | -34.605 | 0 | 274.32 | -46.575 | 46.575 | 0 | -32.639 | -5.259 | 5.259 | 0 | 12.364 | 27.971 | -27.971 | 0 | -18.596 | 51.337 | -51.337 | 0 | -56.145 | 14.73 | -14.73 | 0 | 6.668 | -5.249 | 5.249 | 0 | -4.288 | -0.633 | 0.633 | 0 | 17.074 | 12.239 | -12.239 | 0 | -9.039 | 9.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -121.325 | 0 | -117.228 | 129.908 | -129.908 | 0 | -319.466 | 399.793 | -399.793 | 0 | -296.541 | 115.815 | -115.815 | 0 | 10.79 | -47.139 | 47.139 | 0 | 0.381 | -9.327 | 9.327 | 0 | -8.261 | 24.122 | -24.122 | 0 | 0.445 | 25.888 | -25.888 | 0 | -24.205 | 5.326 | -5.326 | 0 | 8.726 | -6.447 | 6.447 | 0 | -0.119 | 1.994 | -1.994 | 0 | 21.967 | 7.662 | -7.662 | 0 | 4.908 | 3.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -39.848 | 0 | -164.072 | 19.029 | -19.029 | 0 | -1,115.143 | 511.09 | -511.09 | 0 | -167.148 | -81.209 | 81.209 | 0 | 263.519 | 0.563 | -0.563 | 0 | -33.555 | 4.603 | -4.603 | 0 | 18.737 | 3.848 | -3.848 | 0 | -23.73 | 25.449 | -25.449 | 0 | -37.923 | 9.404 | -9.404 | 0 | -2.057 | 1.198 | -1.198 | 0 | -4.169 | -2.627 | 2.627 | 0 | -4.893 | 4.577 | -4.577 | 0 | -13.947 | 6.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 9.627 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.534 | -0.534 | 0.534 | 0 | 1.888 | 0 | 0 | 0 | 4.689 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | 93.221 | -146.548 | 223.322 | -29.407 | 262.507 | -53.741 | 1,371.547 | -973.944 | 848.485 | -517.764 | -290.88 | -280.29 | -234.617 | -120.395 | -50.78 | -10.95 | 1.012 | -12.483 | 6.258 | -27.956 | -34.509 | -2.453 | 7.278 | -8.932 | -8.893 | -2.968 | 0.378 | -3.098 | -1.73 | -2.051 | 1.093 | -5.064 | -6.427 | 3.346 | 6.672 | -38.293 | -2.822 | 2.394 | 8.737 | -0.633 | 2.055 | -0.13 | -5.154 | -9.847 | -4.722 | -5.847 | -7.43 | -16.179 | -10.809 | -13.457 | -2.18 | -12.02 | -24.417 | -25.649 | -20.902 | -17.99 | -29.4 | -20.522 |
Kasstroom uit Operationele Activiteiten
| 0 | 154.168 | -59.288 | 174.679 | 166.036 | 274.8 | 114.665 | 57.512 | 220.728 | 279.346 | -286.106 | 227.139 | 378.755 | 322.946 | 206.98 | 178.909 | 128.688 | 47.673 | -43.114 | 4.18 | -10.893 | 33.257 | -11.257 | 45.891 | 2.511 | -16.224 | 4.193 | 10.773 | -17.756 | -8.613 | -15.098 | -5.896 | -25.708 | -5.171 | -28.948 | 13.5 | 35.615 | 1.963 | 1.165 | -0.388 | 5.132 | -9.766 | 3.941 | 16.122 | 28.12 | -7.507 | -0.789 | 4.912 | 13.468 | 0 | 0 | 25.608 | -9.963 | -5.578 | 0 | 31.499 | 4.194 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -25.862 | -45.637 | -20.193 | -21.269 | -15.544 | -22.706 | -44.505 | -42.423 | -44.979 | -41.775 | -10.102 | -100.455 | -37.401 | -46.431 | -38.449 | -37.432 | -31.663 | -10.228 | -6.488 | -1.365 | -0.59 | -0.093 | -0.624 | -2.576 | -0.331 | -2.032 | -5.56 | -5.876 | -7.362 | -6.708 | -8.134 | -1.331 | -4.387 | -1.532 | -6.508 | -1.283 | -4.77 | -0.696 | -3.042 | -0.815 | -1.773 | -1.061 | -2.796 | -2.059 | -9.235 | -9.292 | -5.784 | -8.392 | -10.153 | -15.036 | -5.273 | -6.187 | -17.813 | -0.5 | -1.166 | -0.383 | -0.25 | -0.217 | -0.405 |
Netto Overnames
| 0 | 0 | 0 | 0.041 | 433.347 | 23.465 | 0 | 16.253 | 0 | -0 | 55 | 0 | 37.401 | 46.431 | 38.449 | -50.598 | -585.4 | 10.228 | 6.544 | 1.365 | 0.59 | 0.093 | 0.624 | 2.577 | 0.331 | 2.032 | 5.561 | -0 | -0 | 6.708 | 8.134 | 1.331 | 4.387 | 1.534 | 6.508 | 1.283 | 4.77 | 0 | 0 | 0.815 | 0 | 1.071 | 2.796 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,242.229 | -583.91 | -633.746 | -482.607 | -677.268 | -970.095 | -870.674 | -606.75 | -979 | -721 | -1,100 | -1,266 | -839 | -922 | -585 | -632.933 | -613.4 | -887 | -525 | -882.3 | -557.9 | -696 | -265 | -864 | -255 | -884.98 | -465 | -1,039.074 | -613.6 | -1,163.2 | -417.9 | -945.438 | -743.6 | -845.42 | -823.747 | -1,611.018 | -666.5 | -350 | -11 | -10 | -40 | -15 | -15 | -87 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 730.852 | 753.985 | 359.747 | 1,018.991 | 243.921 | 971.393 | 836.942 | 486.221 | 1,154.014 | 1,144.113 | 1,212.414 | 777.567 | 717.253 | 939.836 | 710.464 | 445.572 | 863.252 | 1,143.583 | 485.679 | 1,039.453 | 341.094 | 857.871 | 197.913 | 888.419 | 302.092 | 911.096 | 456.813 | 1,034.437 | 577.086 | 1,218.751 | 284.018 | 887.293 | 993.934 | 858.293 | 865.825 | 1,377.746 | 399.008 | 0 | 0 | 55.863 | 0 | 15.101 | 15.111 | 32.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 174.293 | -272.541 | -0 | -433.347 | -23.4 | 0 | 0 | 175.014 | 0 | -0 | -488.433 | -37.401 | -46.431 | -38.449 | 0.002 | -787.268 | 745.378 | -6.488 | -81.365 | -0.59 | -0.093 | -0.624 | -2.576 | -0.331 | -2.032 | -5.56 | -0.061 | -0 | -5.658 | -8.134 | -2.381 | -4.387 | -1.532 | -6.508 | -4.341 | -4.77 | 29.786 | 0.002 | -0.815 | -1.773 | -1.061 | -2.796 | -2.059 | 1.004 | -1 | -5.784 | -3 | -10.153 | -15.036 | -5.273 | -6.187 | -17.813 | -0.5 | -1.166 | -0.383 | -0.25 | -0.217 | -0.405 |
Kasstroom uit Investeringsactiviteiten
| -537.239 | 124.438 | -294.192 | 515.156 | -448.891 | -21.343 | -78.238 | -146.698 | 130.035 | 381.338 | 102.312 | -588.888 | -159.148 | -28.595 | 87.015 | -275.39 | -1,154.479 | 1,001.961 | -45.753 | 75.789 | -217.396 | 161.778 | -67.711 | 21.844 | 46.761 | 24.085 | -13.746 | -10.574 | -43.877 | 49.893 | -142.016 | -60.527 | 245.947 | 11.341 | 35.57 | -237.613 | -272.262 | -320.91 | -14.04 | 45.048 | -41.773 | -0.951 | -2.685 | -56.307 | -18.231 | -10.292 | -5.784 | -11.392 | -10.153 | -15.036 | -5.273 | -6.187 | -17.813 | -0.5 | -1.166 | -0.383 | -0.25 | -0.217 | -0.405 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -20.205 | -35.205 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -96.314 | 0 | 0 | -0.084 | -38.442 | 0 | 0 | -0.31 | -91.189 | 0 | -0 | 0 | -60.967 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.023 | -6.036 | 0 | 0 | -0 | -3.376 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4.999 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -10.433 | 0 | -0.027 | -0.178 | -31.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.182 | -0.219 | -35.205 |
Overige Financieringsactiviteiten
| -3.06 | -93.151 | -3.163 | 45.709 | -0.209 | 19.099 | -2.673 | -4.721 | -5.709 | -124.505 | 51.917 | 1,266.935 | 0 | -60.967 | 0 | 19.002 | 1,496 | 1.093 | 1.119 | 3.725 | 13.478 | 5.288 | 0.241 | 0.12 | 0.086 | 0.665 | 3.38 | -0.799 | 14.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 3.054 | 0 | -31.13 | 1 | 0 | 0 | 0 | 0 | -2.075 | -1.353 | 829.895 | 0 | 0 | 0 | 20.205 | 35.205 |
Kasstroom uit Financieringsactiviteiten
| -3.06 | -99.557 | -3.163 | -10.461 | -0.293 | -19.343 | -2.673 | -4.721 | -0.31 | -124.505 | 51.917 | 1,266.935 | 0 | -60.967 | 0 | 19.002 | 1,496 | 1.093 | 1.119 | 3.704 | 13.455 | 5.288 | 0.241 | 0.12 | 0.086 | 0.665 | 3.38 | -0.799 | 14.042 | 0 | 0 | 0 | 0 | -4.999 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | -10.433 | 0 | 3.027 | -0.178 | -31.13 | 1 | 0 | 0 | 0 | 0 | -2.075 | -1.353 | 829.895 | 0 | -15.195 | -0.182 | -0.219 | -35.205 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -22.379 | -4.957 | -6.247 | -14.433 | -22.654 | 60.077 | -7.579 | 300.32 | 1.345 | -10.361 | -65.651 | -91.426 | 0.781 | -28.553 | 24.274 | -8.013 | -147.241 | 2.23 | -0.033 | 0.12 | 0.154 | 0.144 | -0.119 | 0.024 | 0.113 | 0.165 | -0.062 | -0.051 | -0.201 | -0.017 | -0.006 | 0.056 | 0.004 | 0.027 | -0.001 | 0.006 | 0.014 | -0.002 | 0.001 | -0 | -0 | 0 | 0.001 | -0.002 | -0 | -0.003 | -0.001 | -0.001 | 0.001 | 0 | -0 | -0.025 | -0.171 | -0.125 | -0.057 | -0.289 | 0.099 | 0 | 0 |
Netto Kasstroomverandering
| -445.739 | 174.117 | -362.991 | 664.959 | -305.802 | 294.19 | -126.75 | -134.514 | 477.429 | 334.163 | -197.529 | 813.759 | 185.068 | 204.831 | 301.008 | -85.491 | 322.968 | 1,052.957 | -87.781 | 83.792 | -214.68 | 200.467 | -78.846 | 67.878 | 49.471 | 8.69 | -6.236 | -0.651 | -47.791 | 40.214 | -157.12 | -66.367 | 220.243 | 1.199 | 6.621 | -224.108 | -236.634 | -318.949 | -12.875 | 44.672 | -36.641 | -21.151 | 1.258 | -37.16 | 9.711 | -48.932 | -5.574 | -6.481 | 3.316 | -59.064 | 7.376 | 17.321 | -29.3 | 823.691 | 29.768 | 15.631 | 3.86 | 33.132 | -10.614 |
Kaspositie aan het Einde van de Periode
| 3,290.108 | 3,738.398 | 3,564.28 | 3,927.271 | 3,259.704 | 3,565.506 | 3,271.316 | 3,398.066 | 3,532.58 | 3,055.15 | 2,720.987 | 2,858.553 | 2,044.794 | 1,859.726 | 1,654.895 | 1,353.887 | 1,439.378 | 1,116.41 | 63.454 | 151.235 | 67.442 | 282.122 | 81.655 | 160.602 | 92.724 | 43.253 | 34.563 | 40.799 | 41.45 | 89.241 | 49.027 | 205.096 | 271.463 | 51.22 | 50.021 | 43.4 | 267.508 | 504.142 | 823.091 | 835.965 | 791.293 | 827.934 | 849.085 | 847.827 | 884.987 | 875.276 | 924.208 | 929.782 | 936.263 | 932.948 | 992.012 | 984.636 | 967.315 | 996.614 | 172.923 | 143.155 | 127.524 | 123.663 | 90.531 |