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300223 Ingenic Semiconductor

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  • 53.63
  • +0.06+0.11%
Market Closed Jul 5 15:00 CST
25.83BMarket Cap50.64P/E (TTM)

Ingenic Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.08%992.19M
-17.57%4.68B
-16.38%3.61B
-20.71%2.24B
-24.29%1.1B
10.13%5.68B
15.75%4.32B
24.58%2.83B
40.38%1.46B
139.24%5.16B
Refunds of taxes and levies
-39.67%5.33M
-61.01%26.34M
-70.93%16.3M
-67.66%11.07M
-42.65%8.83M
58.03%67.54M
124.59%56.06M
121.24%34.22M
240.49%15.4M
150.76%42.74M
Cash received relating to other operating activities
79.26%42.75M
-19.22%101.64M
-35.67%64.21M
-38.77%49.65M
71.45%23.85M
292.99%125.82M
381.92%99.81M
348.31%81.09M
159.86%13.91M
-23.05%32.02M
Cash inflows from operating activities
-8.43%1.04B
-18.10%4.81B
-17.50%3.69B
-21.76%2.3B
-23.59%1.14B
12.26%5.87B
18.48%4.48B
27.77%2.94B
41.86%1.49B
136.28%5.23B
Goods services cash paid
-12.44%785.27M
-38.38%2.99B
-32.40%2.34B
-38.23%1.55B
-40.31%896.85M
56.12%4.85B
54.68%3.46B
94.31%2.52B
139.86%1.5B
144.02%3.1B
Staff behalf paid
33.10%203.59M
34.02%712.63M
6.85%413.54M
-12.15%252.67M
-5.03%152.96M
12.01%531.75M
8.60%387.04M
21.52%287.62M
36.51%161.05M
50.00%474.75M
All taxes paid
92.41%11.59M
-15.73%97.2M
-6.98%58.54M
-53.11%27.62M
8.49%6.02M
66.01%115.35M
27.49%62.93M
44.47%58.91M
-70.89%5.55M
200.18%69.48M
Cash paid relating to other operating activities
-15.13%100.57M
0.14%454.99M
32.95%482.35M
5.97%230.86M
14.36%118.5M
-9.09%454.37M
28.58%362.8M
0.07%217.86M
9.27%103.62M
72.20%499.8M
Cash outflows from operating activities
-6.24%1.1B
-28.52%4.25B
-22.91%3.29B
-32.95%2.07B
-33.76%1.17B
43.39%5.95B
46.08%4.27B
72.09%3.08B
106.54%1.77B
118.11%4.15B
Net cash flows from operating activities
-58.77%-60.75M
839.18%558.15M
93.63%402.58M
270.84%236.54M
86.63%-38.26M
-106.97%-75.51M
-75.71%207.91M
-127.01%-138.45M
-250.80%-286.11M
247.02%1.08B
Investing cash flow
Cash received from disposal of investments
-56.77%359.75M
-22.76%3.06B
-40.81%2.04B
-22.28%1.8B
-30.68%832.26M
28.80%3.96B
49.19%3.45B
42.07%2.32B
73.21%1.2B
5.35%3.08B
Cash received from returns on investments
-68.88%1.46M
-13.35%29.41M
-83.10%10.31M
-79.46%8.32M
-60.06%4.68M
-50.38%33.95M
10.08%61M
101.42%40.48M
-32.05%11.73M
287.14%68.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.35%105.87K
--64.91K
--64.91K
--120
--16.25M
----
----
----
----
Cash inflows from investing activities
-56.84%361.2M
-22.99%3.09B
-41.54%2.05B
-23.26%1.81B
-30.97%836.94M
27.59%4.01B
48.28%3.51B
42.79%2.36B
70.65%1.21B
7.04%3.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.63%20.19M
-25.31%104.02M
-14.56%82.76M
29.56%67.21M
340.56%44.51M
-37.47%139.28M
-20.79%96.86M
-38.88%51.88M
-73.73%10.1M
159.57%222.74M
Cash paid to acquire investments
-27.21%633.75M
-11.92%3B
-10.07%2.52B
1.09%1.84B
-20.85%870.67M
-5.68%3.41B
19.35%2.8B
20.84%1.82B
88.03%1.1B
35.87%3.61B
Cash outflows from investing activities
-28.55%653.94M
-12.45%3.1B
-10.22%2.6B
1.87%1.91B
-17.56%915.18M
-7.53%3.55B
17.36%2.9B
17.65%1.87B
78.06%1.11B
12.40%3.83B
Net cash flows from investing activities
-274.16%-292.73M
-103.04%-14.21M
-189.37%-548.47M
-120.59%-99.58M
-176.47%-78.24M
167.72%466.99M
709.25%613.69M
727.88%483.65M
17.58%102.31M
-45.59%-689.62M
Financing cash flow
Cash received from capital contributions
----
-2.50%23.4M
-2.50%23.4M
-2.50%23.4M
----
-98.12%24M
--24M
--24M
--55M
-15.68%1.28B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-2.50%23.4M
-2.50%23.4M
-2.50%23.4M
----
--24M
--24M
--24M
----
----
Cash inflows from financing activities
----
-2.50%23.4M
-2.50%23.4M
-2.50%23.4M
----
-98.12%24M
--24M
--24M
--55M
-15.68%1.28B
Dividend interest payment
----
-57.89%38.53M
-57.89%38.53M
-57.84%38.44M
----
50.08%91.5M
50.08%91.5M
49.57%91.19M
----
--60.97M
Cash payments relating to other financing activities
18.34%3.16M
74.35%17.64M
33.05%7.18M
29.17%6.97M
-13.31%2.67M
-18.44%10.12M
--5.4M
--5.4M
--3.08M
--12.41M
Cash outflows from financing activities
18.34%3.16M
-44.72%56.17M
-52.83%45.71M
-52.98%45.42M
-13.31%2.67M
38.49%101.62M
58.93%96.9M
58.43%96.59M
--3.08M
--73.38M
Net cash flows from financing activities
-18.34%-3.16M
57.78%-32.77M
69.40%-22.31M
69.67%-22.02M
-105.15%-2.67M
-106.44%-77.62M
-19.57%-72.9M
-19.06%-72.59M
--51.92M
-20.51%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.57%-6.25M
-93.17%15.41M
139.97%29.84M
169.07%52.5M
88.46%-7.58M
337.72%225.65M
-2,034.42%-74.67M
-1,676.30%-76.01M
-370.46%-65.65M
37.98%-94.92M
Net increase in cash and cash equivalents
-186.30%-362.89M
-2.40%526.58M
-120.53%-138.36M
-14.83%167.44M
35.83%-126.75M
-64.14%539.51M
-2.44%674.03M
-61.13%196.6M
-165.62%-197.53M
25.11%1.5B
Add:Begin period cash and cash equivalents
15.50%3.92B
18.87%3.4B
18.87%3.4B
18.87%3.4B
16.43%3.4B
111.14%2.86B
111.14%2.86B
111.14%2.86B
115.57%2.92B
795.22%1.35B
End period cash equivalent
8.88%3.56B
15.50%3.92B
-7.72%3.26B
16.70%3.57B
20.23%3.27B
18.87%3.4B
72.76%3.53B
64.28%3.06B
64.42%2.72B
111.14%2.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.08%992.19M-17.57%4.68B-16.38%3.61B-20.71%2.24B-24.29%1.1B10.13%5.68B15.75%4.32B24.58%2.83B40.38%1.46B139.24%5.16B
Refunds of taxes and levies -39.67%5.33M-61.01%26.34M-70.93%16.3M-67.66%11.07M-42.65%8.83M58.03%67.54M124.59%56.06M121.24%34.22M240.49%15.4M150.76%42.74M
Cash received relating to other operating activities 79.26%42.75M-19.22%101.64M-35.67%64.21M-38.77%49.65M71.45%23.85M292.99%125.82M381.92%99.81M348.31%81.09M159.86%13.91M-23.05%32.02M
Cash inflows from operating activities -8.43%1.04B-18.10%4.81B-17.50%3.69B-21.76%2.3B-23.59%1.14B12.26%5.87B18.48%4.48B27.77%2.94B41.86%1.49B136.28%5.23B
Goods services cash paid -12.44%785.27M-38.38%2.99B-32.40%2.34B-38.23%1.55B-40.31%896.85M56.12%4.85B54.68%3.46B94.31%2.52B139.86%1.5B144.02%3.1B
Staff behalf paid 33.10%203.59M34.02%712.63M6.85%413.54M-12.15%252.67M-5.03%152.96M12.01%531.75M8.60%387.04M21.52%287.62M36.51%161.05M50.00%474.75M
All taxes paid 92.41%11.59M-15.73%97.2M-6.98%58.54M-53.11%27.62M8.49%6.02M66.01%115.35M27.49%62.93M44.47%58.91M-70.89%5.55M200.18%69.48M
Cash paid relating to other operating activities -15.13%100.57M0.14%454.99M32.95%482.35M5.97%230.86M14.36%118.5M-9.09%454.37M28.58%362.8M0.07%217.86M9.27%103.62M72.20%499.8M
Cash outflows from operating activities -6.24%1.1B-28.52%4.25B-22.91%3.29B-32.95%2.07B-33.76%1.17B43.39%5.95B46.08%4.27B72.09%3.08B106.54%1.77B118.11%4.15B
Net cash flows from operating activities -58.77%-60.75M839.18%558.15M93.63%402.58M270.84%236.54M86.63%-38.26M-106.97%-75.51M-75.71%207.91M-127.01%-138.45M-250.80%-286.11M247.02%1.08B
Investing cash flow
Cash received from disposal of investments -56.77%359.75M-22.76%3.06B-40.81%2.04B-22.28%1.8B-30.68%832.26M28.80%3.96B49.19%3.45B42.07%2.32B73.21%1.2B5.35%3.08B
Cash received from returns on investments -68.88%1.46M-13.35%29.41M-83.10%10.31M-79.46%8.32M-60.06%4.68M-50.38%33.95M10.08%61M101.42%40.48M-32.05%11.73M287.14%68.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.35%105.87K--64.91K--64.91K--120--16.25M----------------
Cash inflows from investing activities -56.84%361.2M-22.99%3.09B-41.54%2.05B-23.26%1.81B-30.97%836.94M27.59%4.01B48.28%3.51B42.79%2.36B70.65%1.21B7.04%3.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.63%20.19M-25.31%104.02M-14.56%82.76M29.56%67.21M340.56%44.51M-37.47%139.28M-20.79%96.86M-38.88%51.88M-73.73%10.1M159.57%222.74M
Cash paid to acquire investments -27.21%633.75M-11.92%3B-10.07%2.52B1.09%1.84B-20.85%870.67M-5.68%3.41B19.35%2.8B20.84%1.82B88.03%1.1B35.87%3.61B
Cash outflows from investing activities -28.55%653.94M-12.45%3.1B-10.22%2.6B1.87%1.91B-17.56%915.18M-7.53%3.55B17.36%2.9B17.65%1.87B78.06%1.11B12.40%3.83B
Net cash flows from investing activities -274.16%-292.73M-103.04%-14.21M-189.37%-548.47M-120.59%-99.58M-176.47%-78.24M167.72%466.99M709.25%613.69M727.88%483.65M17.58%102.31M-45.59%-689.62M
Financing cash flow
Cash received from capital contributions -----2.50%23.4M-2.50%23.4M-2.50%23.4M-----98.12%24M--24M--24M--55M-15.68%1.28B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----2.50%23.4M-2.50%23.4M-2.50%23.4M------24M--24M--24M--------
Cash inflows from financing activities -----2.50%23.4M-2.50%23.4M-2.50%23.4M-----98.12%24M--24M--24M--55M-15.68%1.28B
Dividend interest payment -----57.89%38.53M-57.89%38.53M-57.84%38.44M----50.08%91.5M50.08%91.5M49.57%91.19M------60.97M
Cash payments relating to other financing activities 18.34%3.16M74.35%17.64M33.05%7.18M29.17%6.97M-13.31%2.67M-18.44%10.12M--5.4M--5.4M--3.08M--12.41M
Cash outflows from financing activities 18.34%3.16M-44.72%56.17M-52.83%45.71M-52.98%45.42M-13.31%2.67M38.49%101.62M58.93%96.9M58.43%96.59M--3.08M--73.38M
Net cash flows from financing activities -18.34%-3.16M57.78%-32.77M69.40%-22.31M69.67%-22.02M-105.15%-2.67M-106.44%-77.62M-19.57%-72.9M-19.06%-72.59M--51.92M-20.51%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.57%-6.25M-93.17%15.41M139.97%29.84M169.07%52.5M88.46%-7.58M337.72%225.65M-2,034.42%-74.67M-1,676.30%-76.01M-370.46%-65.65M37.98%-94.92M
Net increase in cash and cash equivalents -186.30%-362.89M-2.40%526.58M-120.53%-138.36M-14.83%167.44M35.83%-126.75M-64.14%539.51M-2.44%674.03M-61.13%196.6M-165.62%-197.53M25.11%1.5B
Add:Begin period cash and cash equivalents 15.50%3.92B18.87%3.4B18.87%3.4B18.87%3.4B16.43%3.4B111.14%2.86B111.14%2.86B111.14%2.86B115.57%2.92B795.22%1.35B
End period cash equivalent 8.88%3.56B15.50%3.92B-7.72%3.26B16.70%3.57B20.23%3.27B18.87%3.4B72.76%3.53B64.28%3.06B64.42%2.72B111.14%2.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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