Ingenic Semiconductor Co., Ltd. (JUNZHENG) cash flow statement

SHZ · Technology · Semiconductors · 1,243 employees · CEO Qiang Liu

Price: CN¥113.00 +3.09%
Market cap: CN¥54.7B
Enterprise value: CN¥47.5B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-01 EPS est. CN¥1.52

In Q3 '26 Ingenic Semiconductor Co., Ltd. (JUNZHENG) generated CN¥945M of operating cash flow, invested CN¥158M in capital expenditure and kept CN¥788M of free cash flow. Over the last four quarters free cash flow was CN¥1.75B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥169M	CN¥87.3M	CN¥110M	CN¥107M	CN¥61.8M	CN¥73.9M	CN¥129M	CN¥52.6M	CN¥250M	CN¥319M	CN¥879M	CN¥1.42B
Depreciation & amortization	CN¥63.8M	CN¥49.3M	CN¥49.3M	CN¥46.2M	CN¥46.2M	CN¥45.5M	CN¥45.5M	CN¥46.8M	CN¥46.8M	CN¥0	CN¥43.2M	CN¥0
Stock-based compensation	CN¥0	CN¥0	CN¥9.63M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥10.1M	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥281M	CN¥0	-CN¥152M	CN¥152M	-CN¥249M	CN¥0	CN¥46.3M	CN¥0	-CN¥25.1M	CN¥0	-CN¥563M	CN¥0
Other non-cash items	CN¥223M	-CN¥196M	CN¥137M	-CN¥188M	CN¥299M	CN¥55.7M	CN¥36.3M	CN¥33.8M	-CN¥138M	-CN¥102M	CN¥383M	-CN¥473M
Operating cash flow	CN¥175M	-CN¥59.3M	CN¥154M	CN¥117M	CN¥157M	CN¥175M	CN¥257M	CN¥86.5M	CN¥124M	CN¥217M	CN¥742M	CN¥945M
Investing
Capital expenditure	-CN¥21.3M	-CN¥20.2M	-CN¥45.6M	-CN¥25.9M	-CN¥21.4M	-CN¥19.2M	-CN¥24M	-CN¥17.4M	-CN¥36.3M	-CN¥26.8M	-CN¥57.3M	-CN¥158M
Acquisitions	CN¥41K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥28.6M	CN¥13.5K	CN¥39.9M	CN¥0	CN¥0	CN¥0
Purchases of investments	-CN¥483M	-CN¥634M	-CN¥584M	-CN¥1.24B	-CN¥248M	-CN¥1.46B	-CN¥716M	-CN¥840M	-CN¥1.28B	-CN¥1.72B	-CN¥1.37B	-CN¥614M
Sales / maturities of investments	CN¥1.02B	CN¥360M	CN¥754M	CN¥731M	CN¥557M	CN¥863M	CN¥799M	CN¥769M	CN¥1.67B	CN¥1.02B	CN¥1.29B	CN¥555M
Other investing	CN¥0	CN¥0	CN¥0	CN¥0	CN¥8.52K	CN¥0	CN¥0	CN¥0	CN¥15.1M	CN¥0	CN¥12.2M	CN¥0
Investing cash flow	CN¥515M	-CN¥294M	CN¥124M	-CN¥537M	CN¥288M	-CN¥616M	CN¥86.9M	-CN¥87.8M	CN¥403M	-CN¥732M	-CN¥118M	-CN¥217M
Financing
Dividends	CN¥0	CN¥0	-CN¥96.3M	CN¥0	CN¥0	CN¥0	-CN¥48.1M	CN¥0	-CN¥88K	CN¥0	-CN¥72.4M	CN¥0
Other financing (incl. tax on vested shares)	-CN¥10.5M	-CN¥3.16M	-CN¥3.24M	-CN¥3.06M	-CN¥1.03M	-CN¥2.85M	CN¥28.3M	-CN¥15.1M	-CN¥9.44M	-CN¥4.57M	CN¥29.8M	CN¥2.52B
Financing cash flow	-CN¥10.5M	-CN¥3.16M	-CN¥99.6M	-CN¥3.06M	-CN¥1.03M	-CN¥2.85M	-CN¥19.7M	-CN¥15.1M	-CN¥9.53M	-CN¥4.57M	-CN¥42.6M	CN¥2.52B
Summary
FX effect on cash	-CN¥14.4M	-CN¥6.25M	-CN¥4.96M	-CN¥22.4M	-CN¥22.6M	-CN¥9.99M	CN¥202M	-CN¥61.9M	-CN¥137M	-CN¥155M	-CN¥39.5M	-CN¥47.2M
Net change in cash	CN¥665M	-CN¥363M	CN¥174M	-CN¥446M	CN¥422M	-CN¥454M	CN¥527M	-CN¥78.3M	CN¥380M	-CN¥675M	CN¥542M	CN¥3.2B
Free cash flow (OCF - capex)	CN¥153M	-CN¥79.5M	CN¥109M	CN¥91.1M	CN¥136M	CN¥156M	CN¥233M	CN¥69.1M	CN¥87.2M	CN¥190M	CN¥685M	CN¥788M

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥7.05M	CN¥6.5M	CN¥13.5M	CN¥58.7M	CN¥73M	CN¥926M	CN¥789M	CN¥537M	CN¥364M	CN¥376M
Depreciation & amortization	CN¥5.36M	CN¥5.11M	CN¥4.06M	CN¥3.71M	CN¥133M	CN¥237M	CN¥249M	CN¥232M	CN¥191M	CN¥183M
Stock-based compensation	CN¥5.98M	CN¥4.69M	CN¥1.89M	CN¥534K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	-CN¥580K	CN¥843K	CN¥0	-CN¥1.25M	-CN¥21.4M	CN¥0	CN¥0	-CN¥5.7M	CN¥0	-CN¥10.1M
Change in working capital	-CN¥61.8M	-CN¥28.1M	CN¥36.2M	-CN¥18.1M	CN¥127M	-CN¥177M	-CN¥1.28B	-CN¥281M	-CN¥302M	CN¥21.2M
Other non-cash items	-CN¥21.8M	-CN¥19.7M	-CN¥19.3M	-CN¥28.4M	CN¥113K	CN¥96.5M	CN¥164M	CN¥75.9M	CN¥111M	CN¥87.5M
Operating cash flow	-CN¥65.7M	-CN¥30.7M	CN¥36.4M	CN¥15.2M	CN¥312M	CN¥1.08B	-CN¥75.5M	CN¥558M	CN¥363M	CN¥658M
Investing
Capital expenditure	-CN¥13.8M	-CN¥28.1M	-CN¥10.5M	-CN¥2.67M	-CN¥85.8M	-CN¥223M	-CN¥139M	-CN¥104M	-CN¥113M	-CN¥96.9M
Acquisitions	CN¥1.4K	CN¥0	CN¥0	CN¥0	-CN¥668M	CN¥0	CN¥40.3M	CN¥0	CN¥0	CN¥68.6M
Purchases of investments	-CN¥3.36B	-CN¥3.23B	-CN¥2.47B	-CN¥2.4B	-CN¥2.66B	-CN¥3.61B	-CN¥3.41B	-CN¥3B	-CN¥2.71B	-CN¥4.3B
Sales / maturities of investments	CN¥3.61B	CN¥3.11B	CN¥2.56B	CN¥2.44B	CN¥2.94B	CN¥3.15B	CN¥4B	CN¥3.06B	CN¥2.41B	CN¥4.1B
Other investing	-CN¥1.05M	CN¥989K	CN¥1.86K	-CN¥80M	CN¥58K	CN¥0	-CN¥24M	CN¥29.5M	CN¥8.52K	CN¥0
Investing cash flow	CN¥232M	-CN¥147M	CN¥78.9M	-CN¥47.5M	-CN¥474M	-CN¥690M	CN¥467M	-CN¥14.2M	-CN¥413M	-CN¥229M
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥12.4M	-CN¥10.1M	-CN¥17.6M	-CN¥10.5M	CN¥0
Dividends	-CN¥5M	CN¥0	-CN¥3.38M	-CN¥6.03M	CN¥0	-CN¥61M	-CN¥91.5M	-CN¥38.5M	-CN¥96.3M	-CN¥48.2M
Other financing (incl. tax on vested shares)	CN¥0	CN¥13.2M	CN¥7.63M	CN¥28.7M	CN¥1.52B	CN¥1.28B	CN¥24M	CN¥23.4M	-CN¥10.5M	CN¥960K
Financing cash flow	-CN¥5M	CN¥13.2M	CN¥4.25M	CN¥22.7M	CN¥1.52B	CN¥1.21B	-CN¥77.6M	-CN¥32.8M	-CN¥107M	-CN¥47.2M
Summary
FX effect on cash	CN¥87.2K	-CN¥274K	CN¥239K	CN¥299K	-CN¥153M	-CN¥94.9M	CN¥226M	CN¥15.4M	-CN¥56.2M	-CN¥6.7M
Net change in cash	CN¥162M	-CN¥164M	CN¥120M	-CN¥9.37M	CN¥1.2B	CN¥1.5B	CN¥540M	CN¥527M	-CN¥213M	CN¥375M
Free cash flow (OCF - capex)	-CN¥79.5M	-CN¥58.8M	CN¥25.9M	CN¥12.5M	CN¥226M	CN¥861M	-CN¥215M	CN¥454M	CN¥250M	CN¥561M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02