Nexchip Semiconductor Corporation (SHA: 688249)
China
· Delayed Price · Currency is CNY 26.17
+0.04 (0.15%)
Nov 13, 2024, 4:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 458.57 | 211.63 | 3,045 | 1,729 | -1,258 | -1,243 | Upgrade
|
| Depreciation & Amortization | 3,113 | 3,113 | 2,780 | 1,458 | 934.14 | 747.59 | Upgrade
|
| Other Amortization | 131.12 | 131.12 | 0.25 | 0.16 | 35.86 | 32.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | - | 5.97 | 310.27 | 181.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.53 | -84.53 | -7.32 | -13.6 | -9.22 | -28.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.42 | -0.42 | 2.07 | 0.25 | -0.24 | 0.24 | Upgrade
|
| Other Operating Activities | 2,410 | 458.17 | 597.49 | 234.34 | 368.55 | 316.78 | Upgrade
|
| Change in Accounts Receivable | 1,773 | 1,773 | 913.95 | -939.65 | -185.91 | -39.52 | Upgrade
|
| Change in Inventory | -552.12 | -552.12 | -541.26 | -406.1 | -236.8 | -292.98 | Upgrade
|
| Change in Accounts Payable | -5,220 | -5,220 | -510.61 | 7,503 | 392.74 | 142.48 | Upgrade
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| Change in Other Net Operating Assets | 8.16 | 8.16 | - | 2.67 | 121.05 | - | Upgrade
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| Operating Cash Flow | 2,037 | -161.04 | 6,280 | 9,574 | 472.83 | -183.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.40% | 1924.81% | - | - | Upgrade
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| Capital Expenditures | -12,887 | -7,408 | -6,890 | -9,977 | -4,902 | -2,669 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 4.46 | Upgrade
|
| Investment in Securities | 2,068 | -1,681 | -1,579 | - | 487 | 3 | Upgrade
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| Other Investing Activities | 71.81 | 62.71 | 3.69 | 13.6 | 12.49 | 26.95 | Upgrade
|
| Investing Cash Flow | -10,747 | -9,027 | -8,466 | -9,963 | -4,402 | -2,634 | Upgrade
|
| Long-Term Debt Issued | - | 5,475 | 6,754 | 5,981 | - | 1,881 | Upgrade
|
| Long-Term Debt Repaid | - | -1,084 | -6,103 | -2,997 | -116.09 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | 12,653 | 4,391 | 651.07 | 2,984 | -116.09 | 1,879 | Upgrade
|
| Issuance of Common Stock | 799.82 | 9,763 | - | 1,000 | 4,465 | - | Upgrade
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| Common Dividends Paid | -596.49 | -415.11 | -319.83 | -294.97 | -286.2 | -244.83 | Upgrade
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| Other Financing Activities | -2,317 | -5,824 | 4,992 | -249.74 | -62.35 | -31.18 | Upgrade
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| Financing Cash Flow | 10,539 | 7,915 | 5,323 | 3,440 | 4,000 | 1,603 | Upgrade
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| Foreign Exchange Rate Adjustments | -79.97 | 42.77 | 453.74 | -5.96 | -31.46 | -0.97 | Upgrade
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| Net Cash Flow | 1,750 | -1,230 | 3,591 | 3,044 | 39.39 | -1,215 | Upgrade
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| Free Cash Flow | -10,850 | -7,569 | -610.28 | -402.82 | -4,429 | -2,852 | Upgrade
|
| Free Cash Flow Margin | -120.53% | -104.49% | -6.07% | -7.42% | -292.85% | -534.11% | Upgrade
|
| Free Cash Flow Per Share | -5.27 | -4.29 | -0.40 | -0.27 | -2.94 | - | Upgrade
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| Cash Income Tax Paid | - | -21.82 | -119.72 | - | 8.07 | -17.66 | Upgrade
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| Levered Free Cash Flow | -12,066 | -1,504 | -3,667 | -353.38 | -3,830 | -2,985 | Upgrade
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| Unlevered Free Cash Flow | -11,770 | -1,222 | -3,409 | -223.75 | -3,652 | -2,830 | Upgrade
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| Change in Net Working Capital | 2,538 | -2,869 | 1,234 | -7,158 | -591.4 | 283.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.