Ingenic Semiconductor Co.,Ltd. (SHE:300223)
China
· Delayed Price · Currency is CNY 125.32
+1.30 (1.05%)
Apr 29, 2026, 3:14 PM CST
Ingenic Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 621.3 | 376.23 | 366.2 | 537.25 | 789.24 | 926.18 | Upgrade
|
| Depreciation & Amortization | 179.23 | 179.23 | 191.07 | 232 | 248.81 | 237.24 | Upgrade
|
| Other Amortization | 5.42 | 5.42 | - | 3.12 | 2.11 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.13 | -24.13 | -0.01 | -0.03 | -0.36 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.04 | 0.28 | - | 118.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.73 | -35.73 | -27.96 | -23.72 | -15.62 | -11.28 | Upgrade
|
| Other Operating Activities | -147.88 | 55.66 | 91.37 | 18.49 | 227.52 | -11.49 | Upgrade
|
| Change in Accounts Receivable | 198.64 | 198.64 | -159.46 | -117.23 | -319.47 | -296.54 | Upgrade
|
| Change in Inventory | -193.83 | -193.83 | -134.99 | -164.07 | -1,115 | -167.15 | Upgrade
|
| Change in Accounts Payable | 16.4 | 16.4 | -7.24 | 77.74 | 157.35 | 298.6 | Upgrade
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| Change in Other Net Operating Assets | 54.55 | 54.55 | 45.13 | - | 0.13 | -0 | Upgrade
|
| Operating Cash Flow | 664.14 | 622.6 | 363.45 | 558.15 | -75.51 | 1,083 | Upgrade
|
| Operating Cash Flow Growth | 10.81% | 71.30% | -34.88% | - | - | 247.02% | Upgrade
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| Capital Expenditures | -104.49 | -96.87 | -113.11 | -104.02 | -139.28 | -222.74 | Upgrade
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| Sale of Property, Plant & Equipment | 28.65 | 28.65 | 0.01 | 0.11 | 16.25 | - | Upgrade
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| Investment in Securities | -308.47 | -200.43 | -330.72 | 60.29 | 556.07 | -535.29 | Upgrade
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| Other Investing Activities | 34.84 | 34.99 | 30.61 | 29.41 | 33.95 | 68.41 | Upgrade
|
| Investing Cash Flow | -349.48 | -233.66 | -413.2 | -14.21 | 466.99 | -689.62 | Upgrade
|
| Long-Term Debt Repaid | - | -11.44 | -10.49 | -17.64 | -10.12 | -12.41 | Upgrade
|
| Net Debt Issued (Repaid) | -11.44 | -11.44 | -10.49 | -17.64 | -10.12 | -12.41 | Upgrade
|
| Issuance of Common Stock | 29.99 | 29.99 | - | - | - | 1,279 | Upgrade
|
| Common Dividends Paid | -48.16 | -48.16 | -96.31 | -38.53 | -91.5 | -60.97 | Upgrade
|
| Other Financing Activities | 20.63 | 22.36 | - | 23.4 | 24 | - | Upgrade
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| Financing Cash Flow | -8.97 | -7.25 | -106.81 | -32.77 | -77.62 | 1,206 | Upgrade
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| Foreign Exchange Rate Adjustments | -151.92 | -6.42 | -56.22 | 15.41 | 225.65 | -94.92 | Upgrade
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| Net Cash Flow | 153.77 | 375.28 | -212.78 | 526.58 | 539.51 | 1,505 | Upgrade
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| Free Cash Flow | 559.65 | 525.74 | 250.35 | 454.13 | -214.79 | 860.5 | Upgrade
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| Free Cash Flow Growth | 14.85% | 110.00% | -44.87% | - | - | 280.17% | Upgrade
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| Free Cash Flow Margin | 10.68% | 11.09% | 5.94% | 10.02% | -3.97% | 16.32% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.09 | 0.52 | 0.94 | -0.45 | 1.83 | Upgrade
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| Cash Interest Paid | - | - | 1.94 | - | - | - | Upgrade
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| Cash Income Tax Paid | 17.05 | 23.63 | 15.66 | 70.87 | 47.8 | 26.74 | Upgrade
|
| Levered Free Cash Flow | 318.79 | 430.91 | -61.43 | -106.17 | -76.5 | 483.58 | Upgrade
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| Unlevered Free Cash Flow | 319.33 | 431.46 | -60.75 | -106.08 | -76.42 | 484.08 | Upgrade
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| Change in Working Capital | 65.71 | 65.71 | -257.26 | -209.26 | -1,327 | -176.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.