Nexchip Semiconductor Corporation (SHA:688249)
China flag China · Delayed Price · Currency is CNY
22.09
+0.34 (1.56%)
At close: Apr 1, 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 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-211.633,0451,729-1,258
Upgrade
Depreciation & Amortization
-3,1132,7801,458934.14
Upgrade
Other Amortization
-131.120.250.1635.86
Upgrade
Loss (Gain) From Sale of Assets
--0.02---0
Upgrade
Asset Writedown & Restructuring Costs
-0.84-5.97310.27
Upgrade
Loss (Gain) From Sale of Investments
--84.53-7.32-13.6-9.22
Upgrade
Provision & Write-off of Bad Debts
--0.422.070.25-0.24
Upgrade
Other Operating Activities
-458.17597.49234.34368.55
Upgrade
Change in Accounts Receivable
-1,773913.95-939.65-185.91
Upgrade
Change in Inventory
--552.12-541.26-406.1-236.8
Upgrade
Change in Accounts Payable
--5,220-510.617,503392.74
Upgrade
Change in Other Net Operating Assets
-8.16-2.67121.05
Upgrade
Operating Cash Flow
--161.046,2809,574472.83
Upgrade
Operating Cash Flow Growth
---34.41%1924.81%-
Upgrade
Capital Expenditures
--7,408-6,890-9,977-4,902
Upgrade
Sale of Property, Plant & Equipment
----0
Upgrade
Investment in Securities
--1,681-1,579-487
Upgrade
Other Investing Activities
-62.713.6913.612.49
Upgrade
Investing Cash Flow
--9,027-8,466-9,963-4,402
Upgrade
Long-Term Debt Issued
-5,4756,7545,981-
Upgrade
Long-Term Debt Repaid
--1,084-6,103-2,997-116.09
Upgrade
Net Debt Issued (Repaid)
-4,391651.072,984-116.09
Upgrade
Issuance of Common Stock
-9,763-1,0004,465
Upgrade
Common Dividends Paid
--415.11-319.83-294.97-286.2
Upgrade
Other Financing Activities
--5,8244,992-249.74-62.35
Upgrade
Financing Cash Flow
-7,9155,3233,4404,000
Upgrade
Foreign Exchange Rate Adjustments
-42.77453.74-5.96-31.46
Upgrade
Net Cash Flow
--1,2303,5913,04439.39
Upgrade
Free Cash Flow
--7,569-610.28-402.82-4,429
Upgrade
Free Cash Flow Margin
--104.49%-6.07%-7.42%-292.85%
Upgrade
Free Cash Flow Per Share
--4.29-0.41-0.27-2.94
Upgrade
Cash Income Tax Paid
--21.82-119.72-8.07
Upgrade
Levered Free Cash Flow
--1,504-3,667-353.38-3,830
Upgrade
Unlevered Free Cash Flow
--1,222-3,409-223.75-3,652
Upgrade
Change in Net Working Capital
--2,8691,234-7,158-591.4
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.