Nexchip Semiconductor Corporation (SHA:688249)
China · Delayed Price · Currency is CNY 30.50
+0.10 (0.33%)
At close: Nov 17, 2025
Nexchip Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 804.08 | 532.84 | 211.63 | 3,045 | 1,729 | -1,258 | Upgrade |
Depreciation & Amortization | 3,253 | 3,253 | 3,244 | 2,780 | 1,458 | 934.14 | Upgrade |
Other Amortization | 164.13 | 164.13 | 0.25 | 0.25 | 0.16 | 35.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.84 | - | 5.97 | 310.27 | Upgrade |
Loss (Gain) From Sale of Investments | -48.9 | -48.9 | -84.53 | -7.32 | -13.6 | -9.22 | Upgrade |
Provision & Write-off of Bad Debts | -1.48 | -1.48 | -0.42 | 2.07 | 0.25 | -0.24 | Upgrade |
Other Operating Activities | 949.7 | 513.23 | 458.17 | 597.49 | 234.34 | 368.55 | Upgrade |
Change in Accounts Receivable | -162.89 | -162.89 | 1,773 | 913.95 | -939.65 | -185.91 | Upgrade |
Change in Inventory | -29.17 | -29.17 | -552.12 | -541.26 | -406.1 | -236.8 | Upgrade |
Change in Accounts Payable | -1,480 | -1,480 | -5,220 | -510.61 | 7,503 | 392.74 | Upgrade |
Change in Other Net Operating Assets | 20.14 | 20.14 | 8.16 | - | 2.67 | 121.05 | Upgrade |
Operating Cash Flow | 3,469 | 2,761 | -161.04 | 6,280 | 9,574 | 472.83 | Upgrade |
Operating Cash Flow Growth | 70.25% | - | - | -34.41% | 1924.81% | - | Upgrade |
Capital Expenditures | -9,905 | -13,223 | -7,408 | -6,890 | -9,977 | -4,902 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | -930.23 | 1,359 | -1,681 | -1,579 | - | 487 | Upgrade |
Other Investing Activities | 27.24 | 57.12 | 62.71 | 3.69 | 13.6 | 12.49 | Upgrade |
Investing Cash Flow | -10,808 | -11,807 | -9,027 | -8,466 | -9,963 | -4,402 | Upgrade |
Long-Term Debt Issued | - | 11,899 | 5,475 | 6,754 | 5,981 | - | Upgrade |
Long-Term Debt Repaid | - | -6,263 | -1,084 | -6,103 | -2,997 | -116.09 | Upgrade |
Net Debt Issued (Repaid) | -1,530 | 5,636 | 4,391 | 651.07 | 2,984 | -116.09 | Upgrade |
Issuance of Common Stock | - | - | 9,763 | - | 1,000 | 4,465 | Upgrade |
Repurchase of Common Stock | -891.78 | -891.78 | - | - | - | - | Upgrade |
Common Dividends Paid | -791.97 | -636.25 | -415.11 | -319.83 | -294.97 | -286.2 | Upgrade |
Other Financing Activities | 986.73 | 4,308 | -5,824 | 4,992 | -249.74 | -62.35 | Upgrade |
Financing Cash Flow | -2,227 | 8,416 | 7,915 | 5,323 | 3,440 | 4,000 | Upgrade |
Foreign Exchange Rate Adjustments | 34.38 | -50.13 | 42.77 | 453.74 | -5.96 | -31.46 | Upgrade |
Net Cash Flow | -9,531 | -679.78 | -1,230 | 3,591 | 3,044 | 39.39 | Upgrade |
Free Cash Flow | -6,436 | -10,462 | -7,569 | -610.28 | -402.82 | -4,429 | Upgrade |
Free Cash Flow Margin | -60.69% | -113.11% | -104.49% | -6.07% | -7.42% | -292.85% | Upgrade |
Free Cash Flow Per Share | -3.30 | -5.30 | -4.29 | -0.41 | -0.27 | -2.94 | Upgrade |
Cash Income Tax Paid | - | -77.06 | -21.82 | -119.72 | - | 8.07 | Upgrade |
Levered Free Cash Flow | -7,982 | -17,294 | -1,504 | -3,667 | -353.38 | -3,830 | Upgrade |
Unlevered Free Cash Flow | -7,735 | -16,984 | -1,222 | -3,409 | -223.75 | -3,652 | Upgrade |
Change in Working Capital | -1,652 | -1,652 | -3,991 | -137.92 | 6,160 | 91.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.