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Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 281.77M | ¥ 82.22M | ¥ 473.74M | ¥ 631.84M | ¥ 54.60M |
| Gross Profit | ¥ 151.31M | ¥ 9.08M | ¥ 386.72M | ¥ 517.88M | ¥ 31.27M |
| Operating Income | ¥ 3.16M | ¥ -64.97M | ¥ 322.70M | ¥ 447.32M | ¥ 8.03M |
| EBITDA | ¥ 55.22M | ¥ -31.66M | ¥ 324.51M | ¥ 450.89M | ¥ 9.10M |
| Net Income | ¥ 51.50M | ¥ -26.80M | ¥ 355.20M | ¥ 450.14M | ¥ 8.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 520.81M | ¥ 688.35M | ¥ 712.23M | ¥ 502.42M | ¥ 19.63M |
| Total Assets | ¥ 1.09B | ¥ 979.25M | ¥ 953.13M | ¥ 611.26M | ¥ 43.90M |
| Total Debt | ¥ 272.00K | ¥ 1.86M | ¥ 1.27M | ¥ 2.20M | ¥ 239.00K |
| Net Debt | ¥ -321.98M | ¥ -583.31M | ¥ -710.97M | ¥ -500.22M | ¥ -19.39M |
| Total Liabilities | ¥ 76.44M | ¥ 28.93M | ¥ 19.53M | ¥ 32.86M | ¥ 9.71M |
| Stockholders' Equity | ¥ 1.01B | ¥ 950.33M | ¥ 933.60M | ¥ 578.40M | ¥ 34.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -148.33M | ¥ -56.28M | ¥ 322.67M | ¥ 393.65M | ¥ 15.34M |
| Operating Cash Flow | ¥ -138.25M | ¥ -4.71M | ¥ 326.69M | ¥ 395.42M | ¥ 15.59M |
| Investing Cash Flow | ¥ -125.94M | ¥ -64.99M | ¥ -116.87M | ¥ -1.77M | ¥ -251.00K |
| Financing Cash Flow | ¥ 0.00 | ¥ 51.22M | ¥ 0.00 | ¥ 89.14M | ¥ 251.00K |