3002
CN:COM:INGENIC
Ingenic Semiconductor
- Stock
Last Close
68.10
25/11 07:04
Market Cap
26.52B
Beta: -
Volume Today
11.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.15M - | 130.15K 97.47% | -2.06M 1,679.26% | 632.95K 130.79% | -8.74M 1,480.43% | -2.39M 72.60% | 2.82M 217.88% | 38.29M 1,256.71% | -6.67M 117.42% | -3.35M 49.85% | 6.43M 292.07% | 5.06M 21.21% | -1.09M 121.59% | 2.05M 287.65% | 1.73M 15.66% | 3.10M 79.08% | -378.47K 112.22% | 2.97M 884.23% | 8.89M 199.63% | 8.93M 0.44% | -7.28M 181.48% | 2.45M 133.70% | 34.51M 1,307.04% | 27.96M 18.99% | -6.26M 122.39% | 12.48M 299.46% | -1.01M 108.11% | 10.95M 1,182.01% | 50.78M 363.75% | 120.39M 137.09% | 234.62M 94.87% | 280.29M 19.47% | 290.88M 3.78% | 231.66M 20.36% | 279.35M 20.59% | 220.73M 20.98% | 57.51M 73.94% | 114.67M 99.38% | 107.49M 6.26% | 146.26M 36.07% | 168.83M 15.43% | 87.26M 48.32% | 110.23M 26.33% | ||
depreciation and amortization | 63.06M - | 63.06M 0% | 53.74M 14.78% | 53.74M 0% | -99.76M 285.63% | 63.82M 163.98% | 49.29M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 910.88M - | -1.43B 257.50% | -148.94M - | 148.94M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 399.79M - | -319.47M 179.91% | -129.91M - | 129.91M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 511.09M - | -1.12B 318.19% | -19.03M - | 19.03M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5.15M - | -130.15K 97.47% | 2.06M 1,679.26% | -632.95K 130.79% | 8.74M 1,480.43% | 2.39M 72.60% | -2.82M 217.88% | -38.29M 1,256.71% | 6.67M 117.42% | 3.35M 49.85% | -6.43M 292.07% | -5.06M 21.21% | 1.09M 121.59% | -2.05M 287.65% | -1.73M 15.66% | -3.10M 79.08% | 378.47K 112.22% | -2.97M 884.23% | -8.89M 199.63% | -8.93M 0.44% | 7.28M 181.48% | -2.45M 133.70% | -34.51M 1,307.04% | -27.96M 18.99% | 6.26M 122.39% | -12.48M 299.46% | 1.01M 108.11% | -10.95M 1,182.01% | -50.78M 363.75% | -120.39M 137.09% | -234.62M 94.87% | -280.29M 19.47% | -290.88M 3.78% | -517.76M 78.00% | -973.94M - | 1.37B 240.82% | -53.74M 103.92% | 262.51M 588.47% | -29.41M 111.20% | -57.98M 97.16% | -146.55M 152.76% | 93.22M 163.61% | |||
net cash provided by operating activities | 16.12M - | -387.78K - | -5.90M - | 10.77M - | 4.19M 61.08% | -16.22M 486.96% | 2.51M 115.48% | 45.89M 1,727.34% | -11.26M 124.53% | 33.26M 395.42% | -10.89M 132.75% | 4.18M 138.37% | -43.11M 1,131.43% | 47.67M 210.57% | 128.69M 169.94% | 178.91M 39.03% | 322.95M - | 227.14M - | -286.11M 225.96% | 279.35M 197.64% | 220.73M 20.98% | 57.51M 73.94% | 114.67M 99.38% | 274.80M 139.65% | 166.04M 39.58% | 174.68M 5.21% | -59.29M 133.94% | 154.17M 360.03% | |||||||||||||||||
investments in property plant and equipment | -2.06M - | -2.80M 35.79% | -1.06M 62.04% | -1.77M 67.08% | -814.96K 54.04% | -3.04M 273.24% | -695.94K 77.12% | -4.77M 585.38% | -1.28M 73.09% | -6.51M 407.11% | -1.53M 76.45% | -4.39M 186.28% | -1.33M 69.65% | -8.13M 510.94% | -6.71M 17.53% | -7.36M 9.75% | -5.88M 20.18% | -5.56M 5.38% | -2.03M 63.46% | -330.97K 83.71% | -2.58M 678.18% | -624.17K 75.77% | -93.10K 85.08% | -590.10K 533.84% | -1.36M 131.29% | -6.49M 375.38% | -10.23M 57.64% | -31.66M 209.58% | -37.43M 18.22% | -38.45M 2.72% | -46.43M 20.76% | -37.40M 19.45% | -100.46M 168.59% | -10.10M 89.94% | -41.78M 313.53% | -44.98M 7.67% | -42.42M 5.68% | -44.51M 4.91% | -22.71M 48.98% | -15.54M 31.54% | -21.27M 36.83% | -20.19M 5.06% | -45.64M 126.01% | -25.86M 43.33% | |
acquisitions net | 2.08M - | 2.80M 34.32% | 1.07M 61.69% | 814.96K - | 4.77M - | 1.28M 73.09% | 6.51M 407.11% | 1.53M 76.43% | 4.39M 186.02% | 1.33M 69.65% | 8.13M 510.94% | 6.71M 17.53% | -0.00 100.00% | -0.00 150% | 5.56M 29,855,070,206,453,648% | 2.03M 63.46% | 330.97K 83.71% | 2.58M 678.48% | 624.17K 75.77% | 93.10K 85.08% | 590.10K 533.84% | 1.36M 131.29% | 6.54M 379.48% | 10.23M 56.29% | -585.40M 5,823.70% | -50.60M 91.36% | 38.45M 175.99% | 46.43M 20.76% | 37.40M 19.45% | -0.06 - | 0.19 416.67% | 16.25M 8,554,399,862.76% | 120 100.00% | 23.46M 19,553,890.83% | 433.35M 1,746.80% | 40.96K 99.99% | |||||||||
purchases of investments | -87M - | -15M 82.76% | -15M 0% | -40M 166.67% | -10M 75% | -11M 10% | -350M 3,081.82% | -666.50M 90.43% | -1.61B 141.71% | -823.75M 48.87% | -845.42M 2.63% | -743.60M 12.04% | -945.44M 27.14% | -417.90M 55.80% | -1.16B 178.34% | -613.60M 47.25% | -1.04B 69.34% | -465M 55.25% | -884.98M 90.32% | -255M 71.19% | -864M 238.82% | -265M 69.33% | -696M 162.64% | -557.90M 19.84% | -882.30M 58.15% | -525M 40.50% | -887.00M 68.95% | -613.40M 30.85% | -632.93M 3.18% | -585M 7.57% | -922M 57.61% | -839M 9.00% | -1.27B 50.89% | -1.10B 13.11% | -721M 34.45% | -979M 35.78% | -606.75M 38.02% | -870.67M 43.50% | -970.09M 11.42% | -677.27M 30.19% | -482.61M 28.74% | -633.75M 31.32% | -583.91M 7.86% | -1.24B 112.74% | |
sales maturities of investments | 32.73M - | 15.11M 53.83% | 15.10M 0.07% | 55.86M - | 399.01M - | 1.38B 245.29% | 865.82M 37.16% | 858.29M 0.87% | 993.93M 15.80% | 887.29M 10.73% | 284.02M 67.99% | 1.22B 329.11% | 577.09M 52.65% | 1.03B 79.25% | 456.81M 55.84% | 911.10M 99.45% | 302.09M 66.84% | 888.42M 194.09% | 197.91M 77.72% | 857.87M 333.46% | 341.09M 60.24% | 1.04B 204.74% | 485.68M 53.28% | 1.14B 135.46% | 863.25M 24.51% | 445.57M 48.38% | 710.46M 59.45% | 939.84M 32.28% | 717.25M 23.68% | 777.57M 8.41% | 1.21B 55.92% | 1.14B 5.63% | 1.15B 0.87% | 486.22M 57.87% | 836.94M 72.13% | 971.39M 16.06% | 243.92M 74.89% | 1.02B 317.75% | 359.75M 64.70% | 753.99M 109.59% | 730.85M 3.07% | ||||
other investing activites | -2.06M - | -2.80M 35.79% | -1.06M 62.04% | -814.96K - | 1.50K 100.18% | 29.79M 1,985,622.23% | -4.77M 116.01% | -4.34M 8.99% | -6.51M 49.91% | -1.53M 76.45% | -4.39M 186.28% | -2.38M 45.72% | -8.13M 241.56% | -5.66M 30.44% | -0.00 100.00% | -61.26K 205,560,557,338,587.50% | -5.56M 8,975.90% | -2.03M 63.46% | -330.97K 83.71% | -2.58M 678.18% | -624.17K 75.77% | -93.10K 85.08% | -590.10K 533.84% | -81.36M 13,688.34% | -6.49M 92.03% | 745.38M 11,588.25% | -787.27M 205.62% | 2K 100.00% | -38.45M 1,922,553.80% | -46.43M 20.76% | -37.40M 19.45% | -0.09 - | 0.00 100.00% | 1.30 - | 0.61 53.08% | -23.40M 3,836,065,329.45% | -433.35M 1,751.91% | -2 100.00% | 0.00 - | ||||||
net cash used for investing activites | -56.31M - | -2.68M 95.23% | -950.78K 64.59% | -41.77M 4,293.55% | 45.05M 207.84% | -14.04M 131.17% | -320.91M 2,185.64% | -272.26M 15.16% | -237.61M 12.73% | 35.57M 114.97% | 11.34M 68.12% | 245.95M 2,068.59% | -60.53M 124.61% | -142.02M 134.63% | 49.89M 135.13% | -43.88M 187.94% | -10.57M 75.90% | -13.75M 30.00% | 24.08M 275.21% | 46.76M 94.15% | 21.84M 53.29% | -67.71M 409.97% | 161.78M 338.93% | -217.40M 234.38% | 75.79M 134.86% | -45.75M 160.37% | 1.00B 2,289.93% | -1.15B 215.22% | -275.39M 76.15% | 87.02M 131.60% | -28.59M 132.86% | -159.15M 456.56% | -588.89M 270.03% | 102.31M 117.37% | 381.34M 272.72% | 130.03M 65.90% | -146.70M 212.81% | -78.24M 46.67% | -21.34M 72.72% | -448.89M 2,003.24% | 515.16M 214.76% | -294.19M 157.11% | 124.44M 142.30% | -537.24M 531.73% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -27.11K - | -12.14K - | -0.60 - | -31.33 - | -23.06K - | -20.84K 9.62% | -309.58K - | -38.44M - | -83.73K 99.78% | ||||||||||||||||||||||||||||||||||||
other financing activites | 3.05M - | 24.28K - | 1.20 - | -799.44K - | 3.38M 522.74% | 664.62K 80.33% | 85.86K 87.08% | 119.52K 39.20% | 240.64K 101.34% | 5.29M 2,097.59% | 13.48M 154.87% | 3.72M 72.37% | 1.12M 69.96% | 1.09M 2.31% | 1.50B 136,768.31% | 19.00M 98.73% | -60.97M - | 1.27B - | 51.92M 95.90% | -124.50M 339.82% | 0.00 100% | -4.72M 1,013,829,770,409,934,848% | -2.67M 43.38% | 19.10M 814.50% | -209.30K 101.10% | 45.71M 21,939.11% | -3.16M 106.92% | -93.15M 2,844.72% | -3.06M 96.71% | ||||||||||||||||
net cash used provided by financing activities | 3.03M - | 12.14K - | 0.60 - | -799.44K - | 3.38M 522.74% | 664.62K 80.33% | 85.83K 87.09% | 119.52K 39.25% | 240.64K 101.34% | 5.29M 2,097.59% | 13.46M 154.44% | 3.70M 72.47% | 1.12M 69.79% | 1.09M 2.31% | 1.50B 136,768.31% | 19.00M 98.73% | -60.97M - | 1.27B - | 51.92M 95.90% | -124.50M 339.82% | -309.58K 99.75% | -4.72M 1,424.98% | -2.67M 43.38% | -19.34M 623.65% | -293.03K 98.49% | -10.46M 3,469.83% | -3.16M 69.76% | -99.56M 3,047.26% | -3.06M 96.93% | ||||||||||||||||
effect of forex changes on cash | -1.93K - | 1.48K 176.75% | 46.44 96.87% | -7.45 116.04% | -453.26 5,984.03% | 655.36 244.59% | -1.96K 398.38% | 13.70K 800.34% | 5.57K 59.33% | -729.99 113.11% | 27.47K 3,862.79% | 4.03K 85.34% | 56.40K 1,300.99% | -5.70K 110.11% | -16.53K 189.85% | -200.63K 1,113.54% | -50.69K 74.73% | -62.37K 23.04% | 164.94K 364.44% | 112.81K 31.61% | 23.70K 78.99% | -118.80K 601.27% | 144.13K 221.32% | 153.66K 6.61% | 120.06K 21.87% | -32.99K 127.48% | 2.23M 6,858.66% | -147.24M 6,703.35% | -8.01M 94.56% | 24.27M 402.92% | -28.55M 217.63% | 781.02K 102.74% | -91.43M 11,806.04% | -65.65M 28.19% | -10.36M 84.22% | 1.35M 112.98% | 300.32M 22,224.57% | -7.58M 102.52% | 60.08M 892.70% | -22.65M 137.71% | -6.25M - | -4.96M 20.65% | -22.38M 351.45% | ||
net change in cash | -37.16M - | 1.26M 103.38% | -21.15M 1,781.70% | -36.64M 73.24% | 44.67M 221.92% | -12.87M 128.82% | -318.95M 2,377.34% | -236.63M 25.81% | -224.11M 5.29% | 6.62M 102.95% | 1.20M 81.89% | 220.24M 18,270.29% | -66.37M 130.13% | -157.12M 136.74% | 40.21M 125.59% | -47.79M 218.84% | -650.87K 98.64% | -6.24M 858.13% | 8.69M 239.35% | 49.47M 469.29% | 67.88M 37.21% | -78.85M 216.16% | 200.47M 354.25% | -214.68M 207.09% | 83.79M 139.03% | -87.78M 204.76% | 1.05B 1,299.53% | 322.97M 69.33% | -85.49M 126.47% | 301.01M 452.09% | 204.83M 31.95% | 185.07M 9.65% | 813.76M 339.71% | -197.53M 124.27% | 334.16M 269.17% | 477.43M 42.87% | -134.51M 128.17% | -126.75M 5.77% | 294.19M 332.10% | -305.80M 203.95% | 664.96M 317.45% | -362.99M 154.59% | 174.12M 147.97% | -445.74M 356.00% | |
cash at beginning of period | 884.99M - | 847.83M 4.20% | 849.08M 0.15% | 827.93M 2.49% | 791.29M 4.43% | 835.97M 5.65% | 823.09M 1.54% | 504.14M 38.75% | 267.51M 46.94% | 43.40M 83.78% | 50.02M 15.25% | 51.22M 2.40% | 271.46M 429.99% | 206.15M 24.06% | 49.03M 76.22% | 89.24M 82.02% | 41.45M 53.55% | 40.80M 1.57% | 34.56M 15.29% | 43.25M 25.14% | 92.72M 114.38% | 160.50M 73.10% | 81.66M 49.13% | 282.12M 245.51% | 67.44M 76.09% | 151.23M 124.24% | 63.45M 58.04% | 1.12B 1,659.41% | 1.44B 28.93% | 1.35B 5.94% | 1.65B 22.23% | 1.86B 12.38% | 2.04B 9.95% | 2.92B 42.73% | 2.72B 6.77% | 3.06B 12.28% | 3.53B 15.63% | 3.40B 3.81% | 3.27B 3.73% | 3.57B 8.99% | 3.26B 8.50% | 3.93B 20.38% | 3.56B 9.24% | 3.74B 4.81% | |
cash at end of period | 847.83M - | 849.08M 0.15% | 827.93M 2.49% | 791.29M 4.43% | 835.97M 5.65% | 823.09M 1.54% | 504.14M 38.75% | 267.51M 46.94% | 43.40M 83.78% | 50.02M 15.25% | 51.22M 2.40% | 271.46M 429.99% | 205.10M 24.45% | 49.03M 76.10% | 89.24M 82.02% | 41.45M 53.55% | 40.80M 1.57% | 34.56M 15.29% | 43.25M 25.14% | 92.72M 114.38% | 160.60M 73.20% | 81.66M 49.16% | 282.12M 245.51% | 67.44M 76.09% | 151.23M 124.24% | 63.45M 58.04% | 1.12B 1,659.41% | 1.44B 28.93% | 1.35B 5.94% | 1.65B 22.23% | 1.86B 12.38% | 2.04B 9.95% | 2.86B 39.80% | 2.72B 4.81% | 3.06B 12.28% | 3.53B 15.63% | 3.40B 3.81% | 3.27B 3.73% | 3.57B 8.99% | 3.26B 8.58% | 3.93B 20.48% | 3.56B 9.24% | 3.74B 4.89% | 3.29B 11.99% | |
operating cash flow | 16.12M - | -387.78K - | -5.90M - | 10.77M - | 4.19M 61.08% | -16.22M 486.96% | 2.51M 115.48% | 45.89M 1,727.34% | -11.26M 124.53% | 33.26M 395.42% | -10.89M 132.75% | 4.18M 138.37% | -43.11M 1,131.43% | 47.67M 210.57% | 128.69M 169.94% | 178.91M 39.03% | 322.95M - | 227.14M - | -286.11M 225.96% | 279.35M 197.64% | 220.73M 20.98% | 57.51M 73.94% | 114.67M 99.38% | 274.80M 139.65% | 166.04M 39.58% | 174.68M 5.21% | -59.29M 133.94% | 154.17M 360.03% | |||||||||||||||||
capital expenditure | -2.06M - | -2.80M 35.79% | -1.06M 62.04% | -1.77M 67.08% | -814.96K 54.04% | -3.04M 273.24% | -695.94K 77.12% | -4.77M 585.38% | -1.28M 73.09% | -6.51M 407.11% | -1.53M 76.45% | -4.39M 186.28% | -1.33M 69.65% | -8.13M 510.94% | -6.71M 17.53% | -7.36M 9.75% | -5.88M 20.18% | -5.56M 5.38% | -2.03M 63.46% | -330.97K 83.71% | -2.58M 678.18% | -624.17K 75.77% | -93.10K 85.08% | -590.10K 533.84% | -1.36M 131.29% | -6.49M 375.38% | -10.23M 57.64% | -31.66M 209.58% | -37.43M 18.22% | -38.45M 2.72% | -46.43M 20.76% | -37.40M 19.45% | -100.46M 168.59% | -10.10M 89.94% | -41.78M 313.53% | -44.98M 7.67% | -42.42M 5.68% | -44.51M 4.91% | -22.71M 48.98% | -15.54M 31.54% | -21.27M 36.83% | -20.19M 5.06% | -45.64M 126.01% | -25.86M 43.33% | |
free cash flow | 14.06M - | -2.80M 119.88% | -1.06M 62.04% | -1.77M 67.08% | -1.20M 32.17% | -3.04M 152.90% | -695.94K 77.12% | -4.77M 585.38% | -1.28M 73.09% | -6.51M 407.11% | -1.53M 76.45% | -4.39M 186.28% | -7.23M 64.75% | -8.13M 12.53% | -6.71M 17.53% | -7.36M 9.75% | 4.90M 166.51% | -1.37M 127.92% | -18.26M 1,235.25% | 2.18M 111.94% | 43.32M 1,886.60% | -11.88M 127.43% | 33.16M 379.12% | -11.48M 134.63% | 2.82M 124.52% | -49.60M 1,861.96% | 37.44M 175.49% | 97.03M 159.12% | 141.48M 45.81% | -38.45M 127.18% | 276.51M 819.17% | -37.40M 113.53% | 126.68M 438.72% | -296.21M 333.82% | 237.57M 180.20% | 175.75M 26.02% | 15.09M 91.41% | 70.16M 364.98% | 252.09M 259.31% | 150.49M 40.30% | 153.41M 1.94% | -79.48M 151.81% | 108.53M 236.55% | -25.86M 123.83% |
All numbers in (except ratios and percentages)