Intchains Group Limited
Statements
Cash Flow
Intchains Group Limited (ICG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -93 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -6.0 | 16 | 395 | 327 | -4.7 | -138 | -93 | |
| 0.4 | 0.7 | 1.4 | 2.8 | 3.8 | 5.0 | 6.8 | |
| 0.9 | 0.0 | 0.0 | 0.0 | 3.5 | 9.0 | 8.7 | |
| 1.3 | 0.2 | 0.1 | – | – | – | – | |
| -4.8 | 6.5 | -56 | -33 | 2.3 | -85 | -66 | |
| 0.2 | 0.3 | 1.8 | 4.0 | 52 | 10 | 4.7 | |
| -0.2 | -0.3 | -1.8 | -117 | -65 | -126 | -12 | |
| 11 | 11 | 11 | 0.0 | 0.0 | – | – | |
| – | – | 11 | – | – | – | – | |
| 4.1 | -6.2 | 0.0 | 0.0 | 0.0 | – | – | |
| 3.4 | 0.3 | 89 | 85 | 51 | 0.0 | 7.4 | |
| -2.8 | 16 | 483 | 210 | -17 | -263 | -101 | |
| -6.2 | 15 | 394 | 323 | -56 | -148 | -98 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.