Ingenic Semiconductor Co.,Ltd.
SZSE:300223.SZ
67.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 537.254 | 778.937 | 921.371 | 72.962 | 58.66 | 13.515 | 6.501 | 7.052 | 32.555 | -9.994 | 25.28 | 47.876 | 64.265 | 88.815 | 69.891 | 46.134 | 5.075 |
| Depreciation & Amortization
| 235.127 | 248.811 | 237.239 | 132.979 | 3.677 | 4.064 | 5.109 | 5.361 | 5.646 | 5.483 | 3.702 | 1.601 | 0.804 | 0.557 | 0.429 | 0.34 | 0 |
| Deferred Income Tax
| -5.7 | -50.077 | -11.611 | -21.354 | -1.247 | -2.792 | 0.843 | -0.58 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.534 | 1.888 | 4.689 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -203.559 | -1,327.337 | -176.703 | 106.103 | -18.105 | 31.478 | -27.254 | -62.339 | 26.055 | -4.148 | 5.636 | -16.355 | -24.854 | 4.068 | -14.457 | -0.518 | 0 |
| Accounts Receivables
| -117.228 | -319.466 | -296.541 | 10.79 | 0.381 | -8.261 | 0.445 | -24.205 | 8.726 | -0.119 | 21.967 | 4.908 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -164.072 | -1,115.143 | -167.148 | 263.519 | -33.555 | 18.737 | -23.73 | -37.923 | -2.057 | -4.169 | -4.893 | -13.947 | -14.573 | 14.891 | -7.465 | -21.889 | 0 |
| Accounts Payables
| 77.741 | 157.349 | 298.598 | -146.853 | 16.284 | 23.793 | -4.813 | 0.369 | 18.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.04 | -50.077 | -11.611 | -21.354 | -1.216 | 12.74 | -3.525 | -24.416 | 28.113 | 0.02 | 10.529 | -2.408 | -10.281 | -10.823 | -6.992 | 21.372 | 0 |
| Other Non Cash Items
| 698.258 | 224.08 | 101.332 | 0.113 | -28.332 | -12.687 | -15.05 | -15.797 | -12.013 | 7.578 | 1.327 | 1.936 | 0.844 | 0.88 | -0.396 | 1.512 | -5.075 |
| Operating Cash Flow
| 587.566 | -75.509 | 1,083.239 | 312.157 | 15.186 | 36.371 | -30.694 | -65.723 | 52.243 | -1.081 | 35.946 | 35.058 | 41.058 | 94.32 | 55.468 | 47.468 | -1.356 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -104.025 | -139.279 | -222.736 | -85.811 | -2.672 | -10.498 | -28.08 | -13.759 | -9.791 | -6.445 | -26.37 | -38.854 | -25.666 | -1.255 | -24.258 | -0.854 | -0.067 |
| Acquisitions Net
| 23.506 | 40.253 | 0 | -667.661 | 0 | -0 | 0 | 0.001 | 0.002 | 6.455 | 26.393 | -3 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,000.644 | -3,406.75 | -3,612 | -2,658.333 | -2,401.2 | -2,468.98 | -3,233.774 | -3,358.205 | -2,638.518 | -80 | -98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,060.936 | 3,996.763 | 3,145.12 | 2,938.087 | 2,436.332 | 2,558.42 | 3,114.293 | 3,605.343 | 1,806.54 | 86.075 | 33.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 89.812 | -24 | 0 | 0.058 | -80 | 0.002 | 0.989 | -1.05 | -3.058 | -6.445 | -26.37 | -38.854 | -25.666 | -1.255 | 0 | -0.854 | -0.067 |
| Investing Cash Flow
| -20.227 | 466.987 | -689.616 | -473.661 | -47.54 | 78.943 | -146.573 | 232.331 | -844.826 | -0.361 | -90.614 | -41.854 | -25.666 | -1.255 | -24.258 | -0.854 | -0.067 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17.644 | -10.12 | -12.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.526 | -91.498 | -60.967 | 0 | -6.036 | -3.376 | 0 | -4.999 | 0 | -10.421 | -31.283 | -48 | 0 | -35.801 | 0 | 0 | 0 |
| Other Financing Activities
| 5.756 | 24 | 1,279.343 | 1,517.214 | 28.722 | 7.626 | 13.243 | -0.007 | 0 | 0 | 4.003 | -0.057 | 826.467 | 15 | 15 | 0.701 | 7.051 |
| Financing Cash Flow
| -56.17 | -77.619 | 1,205.968 | 1,517.214 | 22.688 | 4.25 | 13.243 | -4.999 | -0 | -10.421 | -27.281 | -48.057 | 826.467 | -50.801 | 15 | 0.701 | 7.051 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.412 | 225.653 | -94.925 | -153.058 | 0.299 | 0.239 | -0.274 | 0.087 | 0.018 | 0.001 | -0.006 | -0.001 | -0.379 | -0.255 | -0.051 | -1.366 | -0.216 |
| Net Change In Cash
| 526.52 | 539.512 | 1,504.666 | 1,202.652 | -9.367 | 119.803 | -164.297 | 161.696 | -792.565 | -11.862 | -81.955 | -54.854 | 841.481 | 42.009 | 46.158 | 45.948 | 5.412 |
| Cash At End Of Period
| 3,927.271 | 3,398.066 | 2,858.553 | 1,353.887 | 151.235 | 160.602 | 40.799 | 205.096 | 43.4 | 835.965 | 847.827 | 929.782 | 984.636 | 143.155 | 101.146 | 54.987 | 9.039 |