Nexchip Semiconductor Corporation (SHA:688249)
China flag China · Delayed Price · Currency is CNY
21.07
+0.16 (0.77%)
At close: Apr 22, 2025, 2:57 PM CST

Nexchip Semiconductor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
482.2211.633,0451,729-1,258
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Depreciation & Amortization
3,4173,1132,7801,458934.14
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Other Amortization
0.09131.120.250.1635.86
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Loss (Gain) From Sale of Assets
-0-0.02---0
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Asset Writedown & Restructuring Costs
16.360.84-5.97310.27
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Loss (Gain) From Sale of Investments
-41.18-84.53-7.32-13.6-9.22
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Provision & Write-off of Bad Debts
--0.422.070.25-0.24
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Other Operating Activities
538.36458.17597.49234.34368.55
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Change in Accounts Receivable
-162.891,773913.95-939.65-185.91
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Change in Inventory
-29.17-552.12-541.26-406.1-236.8
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Change in Accounts Payable
-1,480-5,220-510.617,503392.74
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Change in Other Net Operating Assets
20.148.16-2.67121.05
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Operating Cash Flow
2,761-161.046,2809,574472.83
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Operating Cash Flow Growth
---34.41%1924.81%-
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Capital Expenditures
-13,223-7,408-6,890-9,977-4,902
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Sale of Property, Plant & Equipment
----0
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Investment in Securities
1,359-1,681-1,579-487
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Other Investing Activities
57.1262.713.6913.612.49
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Investing Cash Flow
-11,807-9,027-8,466-9,963-4,402
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Long-Term Debt Issued
11,8995,4756,7545,981-
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Long-Term Debt Repaid
-6,256-1,084-6,103-2,997-116.09
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Net Debt Issued (Repaid)
5,6424,391651.072,984-116.09
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Issuance of Common Stock
-9,763-1,0004,465
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Common Dividends Paid
-636.25-415.11-319.83-294.97-286.2
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Other Financing Activities
3,410-5,8244,992-249.74-62.35
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Financing Cash Flow
8,4167,9155,3233,4404,000
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Foreign Exchange Rate Adjustments
-50.1342.77453.74-5.96-31.46
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Net Cash Flow
-679.78-1,2303,5913,04439.39
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Free Cash Flow
-10,462-7,569-610.28-402.82-4,429
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Free Cash Flow Margin
-113.11%-104.49%-6.07%-7.42%-292.85%
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Free Cash Flow Per Share
-5.30-4.29-0.41-0.27-2.94
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Cash Income Tax Paid
-77.06-21.82-119.72-8.07
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Levered Free Cash Flow
-16,993-1,504-3,667-353.38-3,830
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Unlevered Free Cash Flow
-16,993-1,222-3,409-223.75-3,652
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Change in Net Working Capital
7,658-2,8691,234-7,158-591.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.