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Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
US Market
ICG
Intchains Group Ltd. ADR
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Intchains Group Ltd. ADR (ICG) Cash flow

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Intchains Group Ltd. ADR Cash Flow

ICG's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, ICG's free cash flow was decreased by ¥-101.81M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 175.09M¥ -4.71M¥ 47.37M¥ 395.42M¥ 15.59M
Investing Cash Flow
¥ -700.00K¥ -64.99M¥ -16.95M¥ -1.77M¥ -251.00K
Financing Cash Flow
¥ 85.04M¥ 51.22M-¥ 89.14M¥ 251.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
¥ 502.42M¥ 694.75M¥ 103.26M¥ 502.42M¥ 19.63M
Income Tax Paid Supplemental Data
--¥ 1.39M--
Interest Paid Supplemental Data
¥ 15.00K--¥ 92.00K¥ 168.00K
Issuance Of Capital Stock
-¥ 51.22M-¥ 100.00M¥ 0.00
Issuance Of Debt
---¥ 5.00M¥ 1.95M
Repayment Of Debt
---¥ -5.00M¥ -5.95M
Free Cash Flow
¥ 174.39M¥ -55.03M¥ 46.78M¥ 393.65M¥ 15.34M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

Intchains Group Ltd. ADR Cash Flow

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