Nexchip Semiconductor Corporation (SHA: 688249)
China flag China · Delayed Price · Currency is CNY
24.96
+0.50 (2.04%)
Nov 21, 2024, 4:00 PM CST

Nexchip Semiconductor Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
458.57211.633,0451,729-1,258-1,243
Upgrade
Depreciation & Amortization
3,1133,1132,7801,458934.14747.59
Upgrade
Other Amortization
131.12131.120.250.1635.8632.06
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0.02---0-
Upgrade
Asset Writedown & Restructuring Costs
0.840.84-5.97310.27181.67
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
-0.42-0.422.070.25-0.240.24
Upgrade
Other Operating Activities
2,410458.17597.49234.34368.55316.78
Upgrade
Change in Accounts Receivable
1,7731,773913.95-939.65-185.91-39.52
Upgrade
Change in Inventory
-552.12-552.12-541.26-406.1-236.8-292.98
Upgrade
Change in Accounts Payable
-5,220-5,220-510.617,503392.74142.48
Upgrade
Change in Other Net Operating Assets
8.168.16-2.67121.05-
Upgrade
Operating Cash Flow
2,037-161.046,2809,574472.83-183.03
Upgrade
Operating Cash Flow Growth
---34.40%1924.81%--
Upgrade
Capital Expenditures
-12,887-7,408-6,890-9,977-4,902-2,669
Upgrade
Sale of Property, Plant & Equipment
----04.46
Upgrade
Investment in Securities
2,068-1,681-1,579-4873
Upgrade
Other Investing Activities
71.8162.713.6913.612.4926.95
Upgrade
Investing Cash Flow
-10,747-9,027-8,466-9,963-4,402-2,634
Upgrade
Long-Term Debt Issued
-5,4756,7545,981-1,881
Upgrade
Long-Term Debt Repaid
--1,084-6,103-2,997-116.09-1.43
Upgrade
Net Debt Issued (Repaid)
12,6534,391651.072,984-116.091,879
Upgrade
Issuance of Common Stock
799.829,763-1,0004,465-
Upgrade
Common Dividends Paid
-596.49-415.11-319.83-294.97-286.2-244.83
Upgrade
Other Financing Activities
-2,317-5,8244,992-249.74-62.35-31.18
Upgrade
Financing Cash Flow
10,5397,9155,3233,4404,0001,603
Upgrade
Foreign Exchange Rate Adjustments
-79.9742.77453.74-5.96-31.46-0.97
Upgrade
Net Cash Flow
1,750-1,2303,5913,04439.39-1,215
Upgrade
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
Cash Income Tax Paid
--21.82-119.72-8.07-17.66
Upgrade
Levered Free Cash Flow
-12,066-1,504-3,667-353.38-3,830-2,985
Upgrade
Unlevered Free Cash Flow
-11,770-1,222-3,409-223.75-3,652-2,830
Upgrade
Change in Net Working Capital
2,538-2,8691,234-7,158-591.4283.69
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.