3002
CN:COM:INGENIC
Ingenic Semiconductor
- Stock
Last Close
68.10
25/11 05:25
Market Cap
26.52B
Beta: -
Volume Today
7.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.28M - | -9.99M 139.53% | 32.55M 425.76% | 7.05M 78.34% | 6.50M 7.81% | 13.52M 107.89% | 58.66M 334.02% | 72.96M 24.38% | 921.37M 1,162.82% | 778.94M 15.46% | 537.25M 31.03% | |
depreciation and amortization | 3.70M - | 5.48M 48.09% | 5.65M 2.97% | 5.36M 5.05% | 5.11M 4.69% | 4.06M 20.45% | 3.68M 9.54% | 132.98M 3,516.88% | 237.24M 78.40% | 248.81M 4.88% | 235.13M 5.50% | |
deferred income tax | -1.25M - | -21.35M 1,611.92% | -11.61M 45.62% | -50.08M 331.28% | -5.70M 88.62% | |||||||
stock based compensation | 534.40K - | 21.35M 3,895.82% | 11.61M 45.62% | 50.08M 331.28% | -673.81M 1,445.56% | |||||||
change in working capital | 5.64M - | -4.15M 173.60% | 26.06M 728.11% | -62.34M 339.26% | -27.25M 56.28% | 31.48M 215.50% | -18.11M 157.52% | 106.10M 686.03% | -176.70M 266.54% | -1.33B 651.17% | -203.56M 84.66% | |
accounts receivables | 381.43K - | 10.79M 2,728.84% | -296.54M 2,848.30% | -319.47M 7.73% | -117.23M 63.31% | |||||||
inventory | -4.89M - | -4.17M 14.80% | -2.06M 50.65% | -37.92M 1,743.35% | -23.73M 37.43% | 18.74M 178.96% | -33.55M 279.08% | 263.52M 885.34% | -167.15M 163.43% | -1.12B 567.16% | -164.07M 85.29% | |
accounts payables | 16.28M - | -146.85M 1,001.84% | 298.60M 303.33% | 157.35M 47.30% | 77.74M 50.59% | |||||||
other working capital | 10.53M - | 20.49K 99.81% | 28.11M 137,099.96% | -24.42M 186.85% | -3.52M 85.56% | 12.74M 461.47% | -1.22M 109.54% | -21.35M 1,656.34% | -11.61M 45.62% | -50.08M 331.28% | ||
other non cash items | 1.33M - | 7.58M 471.17% | -12.01M 258.52% | -15.80M 31.49% | -15.05M 4.73% | -12.69M 15.70% | -28.33M 123.32% | 112.68K 100.40% | 101.33M 89,825.67% | 224.08M 121.13% | 24.44M 89.09% | |
net cash provided by operating activities | 35.95M - | -1.08M 103.01% | 52.24M 4,934.24% | -65.72M 225.80% | -30.69M 53.30% | 36.37M 218.49% | 15.19M 58.25% | 312.16M 1,955.56% | 1.08B 247.02% | -75.51M 106.97% | 587.57M 878.14% | |
investments in property plant and equipment | -26.37M - | -6.45M 75.56% | -9.79M 51.91% | -13.76M 40.53% | -28.08M 104.09% | -10.50M 62.61% | -2.67M 74.55% | -85.81M 3,111.22% | -222.74M 159.57% | -139.28M 37.47% | -104.02M 25.31% | |
acquisitions net | 26.39M - | 6.46M 75.54% | 1.50K 99.98% | 1.40K 6.67% | 0.00 100.00% | -0.00 185.71% | 0.00 216.67% | -667.66M 320,042,687,744,966,720% | 0.90 100.00% | 40.25M 4,472,595,092.73% | 23.51M 41.61% | |
purchases of investments | -98M - | -80M 18.37% | -2.64B 3,198.15% | -3.36B 27.28% | -3.23B 3.71% | -2.47B 23.65% | -2.40B 2.75% | -2.66B 10.71% | -3.61B 35.87% | -3.41B 5.68% | -3.00B 11.92% | |
sales maturities of investments | 33.73M - | 86.07M 155.16% | 1.81B 1,998.81% | 3.61B 99.57% | 3.11B 13.62% | 2.56B 17.85% | 2.44B 4.77% | 2.94B 20.59% | 3.15B 7.05% | 4.00B 27.08% | 3.06B 23.41% | |
other investing activites | -26.37M - | -6.45M 75.56% | -3.06M 52.56% | -1.05M 65.66% | 988.74K 194.17% | 1.86K 99.81% | -80.00M 4,301,337.14% | 58K 100.07% | 0.00 100.00% | -24.00M 20,132,658,394,693,700% | ||
net cash used for investing activites | -90.61M - | -360.77K 99.60% | -844.83M 234,075.94% | 232.33M 127.50% | -146.57M 163.09% | 78.94M 153.86% | -47.54M 160.22% | -473.66M 896.34% | -689.62M 45.59% | 466.99M 167.72% | -20.23M 104.33% | |
debt repayment | -12.41M - | -10.12M 18.44% | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -31.28M - | -10.42M 66.69% | -5.00M - | -3.38M - | -6.03M 78.71% | -60.97M - | -91.50M 50.08% | -38.53M 57.89% | ||||
other financing activites | 4.00M - | 13.24M - | 7.63M 42.41% | 28.72M 276.63% | 1.52B 5,182.43% | 1.28B 15.68% | 24.00M 98.12% | |||||
net cash used provided by financing activities | -27.28M - | -10.42M 61.80% | -0.00 100.00% | -5.00M 4,193,368,141,725,596% | 13.24M 364.92% | 4.25M 67.91% | 22.69M 433.89% | 1.52B 6,587.35% | 1.21B 20.51% | -77.62M 106.44% | -56.17M 27.63% | |
effect of forex changes on cash | -5.94K - | 1.07K 118.00% | 17.96K 1,579.66% | 87.17K 385.22% | -273.56K 413.84% | 239.07K 187.39% | 299.05K 25.09% | -153.06M 51,280.72% | -94.92M 37.98% | 225.65M 337.72% | ||
net change in cash | -81.96M - | -11.86M 85.53% | -792.56M 6,581.70% | 161.70M 120.40% | -164.30M 201.61% | 119.80M 172.92% | -9.37M 107.82% | 1.20B 12,938.79% | 1.50B 25.11% | 539.51M 64.14% | 526.52M 2.41% | |
cash at beginning of period | 929.78M - | 847.83M 8.81% | 835.97M 1.40% | 43.40M 94.81% | 205.10M 372.57% | 40.80M 80.11% | 160.60M 293.64% | 151.23M 5.83% | 1.35B 795.22% | 2.86B 111.14% | 3.40B 18.97% | |
cash at end of period | 847.83M - | 835.97M 1.40% | 43.40M 94.81% | 205.10M 372.57% | 40.80M 80.11% | 160.60M 293.64% | 151.23M 5.83% | 1.35B 795.22% | 2.86B 111.14% | 3.40B 18.87% | 3.93B 15.57% | |
operating cash flow | 35.95M - | -1.08M 103.01% | 52.24M 4,934.24% | -65.72M 225.80% | -30.69M 53.30% | 36.37M 218.49% | 15.19M 58.25% | 312.16M 1,955.56% | 1.08B 247.02% | -75.51M 106.97% | 587.57M 878.14% | |
capital expenditure | -26.37M - | -6.45M 75.56% | -9.79M 51.91% | -13.76M 40.53% | -28.08M 104.09% | -10.50M 62.61% | -2.67M 74.55% | -85.81M 3,111.22% | -222.74M 159.57% | -139.28M 37.47% | -104.02M 25.31% | |
free cash flow | 9.58M - | -7.53M 178.59% | 42.45M 664.08% | -79.48M 287.23% | -58.77M 26.05% | 25.87M 144.02% | 12.51M 51.63% | 226.35M 1,708.78% | 860.50M 280.17% | -214.79M 124.96% | 483.54M 325.12% |
All numbers in (except ratios and percentages)