Ingenic Semiconductor Co.,Ltd. (300223.SZ) - Quarterly Cash Flow Statement

Home
300223.SZ
Financials

67.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Ingenic Semiconductor Co.,Ltd.

SZSE:300223.SZ Add to watchlist

SZSE:300223.SZ