Ingenic
300223.SZIngenic Semiconductor Co.,Ltd. Price (300223.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
481,569,911
(0)%Cash Flow Statement
Ingenic Semiconductor Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.07M
+0% |
46.13M
+809% |
69.89M
+51% |
88.81M
+27% |
64.27M
-28% |
47.88M
-26% |
25.28M
-47% |
-9,993,563.88
-140% |
32.55M
-426% |
7.05M
-78% |
6.50M
-8% |
13.52M
+108% |
58.66M
+334% |
72.96M
+24% |
921.37M
+1,163% |
778.94M
-15% |
537.25M
-31% |
||
| Depreciation And Amortiz... | 0.00 | 339.81k | 429.15k | 557.00k | 803.94k | 1.60M | 3.70M | 5.48M | 5.65M | 5.36M | 5.11M | 4.06M | 3.68M | 132.98M | 237.24M | 248.81M | 232.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.62k | -580,399.00 | 843.07k | -2,791,849.00 | -1,247,349.00 | -21,353,658.00 | -11,611,158.00 | -50,076,613.00 | -5,700,362.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98M | 4.69M | 1.89M | 534.40k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91M | 21.97M | -118,754.00 | 8.73M | -24,204,900.00 | 445.10k | -8,260,883.00 | 381.43k | 10.79M | -296,541,359.00 | -319,466,165.00 | -117,227,822.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71M | 369.12k | -4,812,721.00 | 23.79M | 16.28M | -146,852,579.00 | 298.60M | 157.35M | 77.74M | ||
| Inventory | 0.00 | -21,889,365.91 | -7,465,165.35 | 14.89M | -14,573,012.00 | -13,946,623.32 | -4,893,025.03 | -4,168,720.65 | -2,057,302.46 | -37,923,195.24 | -23,729,790.20 | 18.74M | -33,554,668.79 | 263.52M | -167,148,457.50 | -1,115,142,717.27 | -164,072,185.00 | ||
| Other Working Capital | 0.00 | 21.37M | -6,991,576.07 | -10,822,847.27 | -10,281,205.54 | -2,408,047.23 | 10.53M | 20.49k | 28.11M | -24,416,180.97 | -3,524,543.13 | 12.74M | -1,215,802.06 | -21,353,659.00 | -11,611,159.29 | -50,076,612.90 | -77,740,508.00 | ||
| Other Non-Cash Items | -5,074,500.10 | 1.51M | -396,210.59 | 879.68k | 843.51k | 1.94M | 1.33M | 7.58M | -12,013,342.59 | -15,796,644.32 | -15,050,003.78 | -12,686,659.00 | -28,332,010.15 | 112.68k | 101.33M | 224.08M | 75.89M | ||
| Net Cash Provided By Op... | -1,356,082.13
+0% |
47.47M
-3,600% |
55.47M
+17% |
94.32M
+70% |
41.06M
-56% |
35.06M
-15% |
35.95M
+3% |
-1,080,681.02
-103% |
52.24M
-4,934% |
-65,723,330.53
-226% |
-30,694,037.69
-53% |
36.37M
-218% |
15.19M
-58% |
312.16M
+1,956% |
1.08B
+247% |
-75,509,317.61
-107% |
558.15M
-839% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -66,768.24 | -854,364.32 | -24,258,187.55 | -1,255,217.83 | -25,665,944.51 | -38,853,899.83 | -26,370,049.36 | -6,445,222.73 | -9,790,889.24 | -13,758,735.44 | -28,080,257.82 | -10,498,312.93 | -2,672,217.59 | -85,810,801.70 | -222,736,436.57 | -139,279,358.63 | -104,024,935.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 26.39M | 6.46M | 1.50k | 1.40k | 0.00 | 0.00 | 0.00 | -667,661,075.06 | 0.90 | 40.25M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,000,000.00 | -80,000,000.00 | -2,638,518,246.51 | -3,358,205,043.71 | -3,233,773,700.00 | -2,468,980,000.00 | -2,401,200,000.00 | -2,658,333,383.68 | -3,612,000,000.00 | -3,406,749,998.33 | -3,000,643,943.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73M | 86.07M | 1.81B | 3.61B | 3.11B | 2.56B | 2.44B | 2.94B | 3.15B | 4.00B | 3.06B | ||
| Other Investing Activities | -66,768.24 | -854,364.32 | 190.00 | -1,255,217.83 | -25,665,944.51 | -38,853,899.83 | -26,370,049.36 | -6,445,222.73 | -3,057,804.37 | -1,050,000.00 | 988.74k | 1.86k | -79,999,999.94 | 58.00k | 0.00 | -23,999,999.04 | 23.51M | ||
| Net Cash Used For Inv... | -66,768.24
+0% |
-854,364.32
+1,180% |
-24,257,997.55
+2,739% |
-1,255,217.83
-95% |
-25,665,944.51
+1,945% |
-41,853,899.83
+63% |
-90,614,093.77
+117% |
-360,765.34
-100% |
-844,825,631.56
+234,076% |
232.33M
-128% |
-146,572,598.33
-163% |
78.94M
-154% |
-47,540,164.53
-160% |
-473,660,502.90
+896% |
-689,616,066.67
+46% |
466.99M
-168% |
-20,227,231.00
-104% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 15.00M | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -35,800,807.50 | 0.00 | -48,000,000.00 | -31,283,324.63 | -10,421,347.74 | 0.00 | -4,998,884.37 | 0.00 | -3,376,488.82 | -6,036,298.00 | 0.00 | -60,967,061.00 | -91,498,281.00 | -38,525,589.00 | ||
| Other Financing Activities | 7.05M | 700.64k | 0.00 | 0.00 | 826.47M | -56,683.38 | 4.00M | 0.74 | 0.00 | -6,885.37 | 13.24M | 7.63M | 28.72M | 1.52B | 1.27B | 13.88M | 5.76M | ||
| Net Cash Used/Provide... | 7.05M
+0% |
700.64k
-90% |
15.00M
+2,041% |
-50,800,807.50
-439% |
826.47M
-1,727% |
-48,056,683.38
-106% |
-27,280,640.89
-43% |
-10,421,347.74
-62% |
0.00
-100% |
-4,998,884.37
+4,193,368,141,725,596% |
13.24M
-365% |
4.25M
-68% |
22.69M
+434% |
1.52B
+6,587% |
1.21B
-21% |
-77,618,535.99
-106% |
-32,769,962.00
-58% |
||
| Effect Of Forex Changes... | -216,169.47 | -1,365,563.78 | -51,397.74 | -254,599.08 | -378,602.47 | -507.20 | -5,943.30 | 1.07k | 17.96k | 87.17k | -273,560.56 | 239.07k | 299.05k | -153,057,985.98 | -94,924,514.18 | 225.65M | 15.41M | ||
| Net Change In Cash | 5.41M | 45.95M | 46.16M | 42.01M | 841.48M | -54,853,532.00 | -81,955,053.00 | -11,861,725.00 | -792,564,994.00 | 161.70M | -164,297,334.00 | 119.80M | -9,367,337.00 | 1.20B | 1.50B | 539.51M | 526.58M | ||
| Cash At Beginning Of Per... | 3.63M | 9.04M | 54.99M | 101.15M | 143.15M | 984.64M | 929.78M | 847.83M | 835.97M | 43.40M | 205.10M | 40.80M | 160.60M | 151.23M | 1.35B | 2.86B | 3.40B | ||
| Cash At End Of Period | 9.04M | 54.99M | 101.15M | 143.15M | 984.64M | 929.78M | 847.83M | 835.97M | 43.40M | 205.10M | 40.80M | 160.60M | 151.23M | 1.35B | 2.86B | 3.40B | 3.92B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,356,082.13 | 47.47M | 55.47M | 94.32M | 41.06M | 35.06M | 35.95M | -1,080,681.02 | 52.24M | -65,723,330.53 | -30,694,037.69 | 36.37M | 15.19M | 312.16M | 1.08B | -75,509,317.61 | 558.15M | ||
| Capital Expenditure | -66,768.24 | -854,364.32 | -24,258,187.55 | -1,255,217.83 | -25,665,944.51 | -38,853,899.83 | -26,370,049.36 | -6,445,222.73 | -9,790,889.24 | -13,758,735.44 | -28,080,257.82 | -10,498,312.93 | -2,672,217.59 | -85,810,801.70 | -222,736,436.57 | -139,279,358.63 | -104,024,937.00 | ||
| Free Cash Flow | -1,422,850.37
+0% |
46.61M
-3,376% |
31.21M
-33% |
93.06M
+198% |
15.39M
-83% |
-3,796,341.83
-125% |
9.58M
-352% |
-7,525,903.75
-179% |
42.45M
-664% |
-79,482,065.97
-287% |
-58,774,295.51
-26% |
25.87M
-144% |
12.51M
-52% |
226.35M
+1,709% |
860.50M
+280% |
-214,788,676.24
-125% |
454.13M
-311% |
||