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Ingenic Semiconductor Co.,Ltd. (300223.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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53.63+0.06 (+0.11%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
509,849
537,254
789,244
926,181
73,200
-
Depreciation & amortisation
-
232,003
248,811
237,239
132,979
-
Change in working capital
-
-209,260
-1,327,337
-176,703
106,103
-
Inventory
-
-164,072
-1,115,143
-167,148
263,519
-
Other working capital
455,954
454,127
-214,789
860,503
226,346
-
Other non-cash items
-
-29,748
-38,147
-5,778
-4,298
-
Net cash provided by operating activities
-
558,152
-75,509
1,083,239
312,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,713
-104,025
-139,279
-222,736
-85,811
-
Acquisitions, net
-
-
-
-
-667,661
-
Purchases of investments
-2,763,716
-3,000,644
-3,406,750
-3,612,000
-2,658,333
-
Sales/maturities of investments
2,614,613
3,090,350
3,996,763
3,145,120
2,938,087
-
Other investing activities
-
-
-
-
-85,811
-80,000
Net cash used for investing activities
-228,709
-14,213
466,987
-689,616
-473,661
-
Net change in cash
290,440
526,581
539,512
1,504,666
1,202,652
-
Cash at beginning of period
3,271,316
3,398,066
2,858,553
1,353,887
151,235
-
Cash at end of period
3,545,012
3,924,646
3,398,066
2,858,553
1,353,887
-
Free cash flow
Operating cash flow
-
558,152
-75,509
1,083,239
312,157
-
Capital expenditure
-79,713
-104,025
-139,279
-222,736
-85,811
-
Free cash flow
455,954
454,127
-214,789
860,503
226,346
-