Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.89%3.69B | 1.49%4.24B |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.47%-163.61M | -387.89%-80.02M |
Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%-1.55B | -42.41%-1.56B |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.89%-3.35B | -1.04%-7.43B |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.96%-3.01M | -382.85%-288.45M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.49%-60.17M | -144.57%-308.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.94%2.77B | -10.80%3.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -64.46%-173.97M | ---78.14M | -0.83%-679.41M | 22.46%-390.89M | -53.17%-105.78M | 13.32%-673.81M | ---504.11M | ---69.06M | 49.90%-777.33M | -91.59%-1.55B |
Net business purchase and sale | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --381.15K | --0 |
Net investment purchase and sale | -80.80%270.83M | --0 | -3,760.79%-1.16B | -10,097.62%-1.21B | -48.44%1.41B | 88.28%-30.07M | --12.08M | --2.74B | 19.68%-256.6M | 7.74%-319.48M |
Net other investing changes | -449.89%-1.69B | --133.87M | -96.84%17.49M | 137.28%280.14M | -125.55%-306.9M | 346.70%552.94M | ---751.4M | --1.2B | -114.96%-224.14M | 143.55%1.5B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -259.44%-1.59B | --55.73M | -1,107.55%-1.82B | -6.07%-1.32B | -74.20%997.72M | 88.00%-150.94M | ---1.24B | --3.87B | -816.35%-1.26B | 97.01%-137.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -95.73%-452.14M | ---2.12B | -15.10%1.08B | -8.00%195.32M | -166.36%-231M | 46.41%1.27B | --212.29M | --348.11M | 147.76%865.97M | 151.09%349.52M |
Cash dividends paid | -7.37%-1.96B | ---51.33M | -7.49%-2.49B | -176.49%-567.63M | 12.31%-1.83B | 11.86%-2.32B | ---205.3M | ---2.09B | -0.77%-2.63B | -11.76%-2.61B |
Net other financing activities | 201.94%39.23M | ---- | 96.76%-44.32M | 98.73%-17.76M | -75.49%12.99M | -346.00%-1.37B | ---1.4B | --53M | -50.66%-306.28M | -101.95%-203.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.15%-2.38B | ---2.17B | 39.54%-1.46B | 71.91%-390.07M | -21.44%-2.05B | -16.66%-2.42B | ---1.39B | ---1.68B | 15.94%-2.07B | -129.91%-2.47B |
Net cash flow | ||||||||||
Beginning cash position | 5.94%16.79B | --16.02B | -2.01%17.24B | -15.45%14.87B | 9.79%15.85B | -3.24%17.6B | --17.59B | --14.44B | 1.85%18.18B | 65.20%17.85B |
Current changes in cash | -262.00%-3.54B | ---28.9M | -151.65%-1.23B | 415.02%1.15B | -131.64%-977.55M | 13.28%-487.63M | ---365.07M | --3.09B | -239.36%-562.32M | -94.25%403.51M |
Effect of exchange rate changes | 79.42%-1.37M | ---172.83K | -95.83%5.57M | -95.69%880.27K | -111.87%-6.67M | 597.99%133.56M | --20.44M | --56.21M | 63.56%-26.82M | -390.59%-73.6M |
End cash Position | -10.86%13.25B | --15.99B | -7.08%16.02B | -7.08%16.02B | -15.45%14.87B | -2.01%17.24B | --17.24B | --17.59B | -3.24%17.6B | 1.85%18.18B |
Free cash flow | 421.68%115.43M | --2B | 0.24%1.38B | 39.99%2.47B | -104.27%-35.89M | -27.64%1.37B | --1.76B | --840.39M | 50.92%1.9B | -50.68%1.26B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |