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
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
Net Income	804.08	532.84	211.63	3,045	1,729	-1,258
Depreciation & Amortization	3,253	3,253	3,244	2,780	1,458	934.14
Other Amortization	164.13	164.13	0.25	0.25	0.16	35.86
Loss (Gain) From Sale of Assets	-0	-0	-0.02	-	-	-0
Asset Writedown & Restructuring Costs	0.04	0.04	0.84	-	5.97	310.27
Loss (Gain) From Sale of Investments	-48.9	-48.9	-84.53	-7.32	-13.6	-9.22
Provision & Write-off of Bad Debts	-1.48	-1.48	-0.42	2.07	0.25	-0.24
Other Operating Activities	949.7	513.23	458.17	597.49	234.34	368.55
Change in Accounts Receivable	-162.89	-162.89	1,773	913.95	-939.65	-185.91
Change in Inventory	-29.17	-29.17	-552.12	-541.26	-406.1	-236.8
Change in Accounts Payable	-1,480	-1,480	-5,220	-510.61	7,503	392.74
Change in Other Net Operating Assets	20.14	20.14	8.16	-	2.67	121.05
Operating Cash Flow	3,469	2,761	-161.04	6,280	9,574	472.83
Operating Cash Flow Growth	70.25%	-	-	-34.41%	1924.81%	-
Capital Expenditures	-9,905	-13,223	-7,408	-6,890	-9,977	-4,902
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Investment in Securities	-930.23	1,359	-1,681	-1,579	-	487
Other Investing Activities	27.24	57.12	62.71	3.69	13.6	12.49
Investing Cash Flow	-10,808	-11,807	-9,027	-8,466	-9,963	-4,402
Long-Term Debt Issued	-	11,899	5,475	6,754	5,981	-
Long-Term Debt Repaid	-	-6,263	-1,084	-6,103	-2,997	-116.09
Net Debt Issued (Repaid)	-1,530	5,636	4,391	651.07	2,984	-116.09
Issuance of Common Stock	-	-	9,763	-	1,000	4,465
Repurchase of Common Stock	-891.78	-891.78	-	-	-	-
Common Dividends Paid	-791.97	-636.25	-415.11	-319.83	-294.97	-286.2
Other Financing Activities	986.73	4,308	-5,824	4,992	-249.74	-62.35
Financing Cash Flow	-2,227	8,416	7,915	5,323	3,440	4,000
Foreign Exchange Rate Adjustments	34.38	-50.13	42.77	453.74	-5.96	-31.46
Net Cash Flow	-9,531	-679.78	-1,230	3,591	3,044	39.39
Free Cash Flow	-6,436	-10,462	-7,569	-610.28	-402.82	-4,429
Free Cash Flow Margin	-60.69%	-113.11%	-104.49%	-6.07%	-7.42%	-292.85%
Free Cash Flow Per Share	-3.30	-5.30	-4.29	-0.41	-0.27	-2.94
Cash Income Tax Paid	-	-77.06	-21.82	-119.72	-	8.07
Levered Free Cash Flow	-7,982	-17,294	-1,504	-3,667	-353.38	-3,830
Unlevered Free Cash Flow	-7,735	-16,984	-1,222	-3,409	-223.75	-3,652
Change in Working Capital	-1,652	-1,652	-3,991	-137.92	6,160	91.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.