Nexchip Semiconductor Corporation (SHA:688249)
China · Delayed Price · Currency is CNY 27.32
+1.01 (3.84%)
Oct 28, 2026, 11:30 AM CST
Nexchip Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 628.85 | 704.2 | 532.84 | 211.63 | 3,045 | 1,729 |
Depreciation & Amortization | 3,910 | 3,910 | 3,417 | 3,244 | 2,780 | 1,458 |
Other Amortization | 224.61 | 224.61 | 0.09 | 0.25 | 0.25 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.84 | - | 5.97 |
Loss (Gain) From Sale of Investments | -19.7 | -19.7 | -48.9 | -84.53 | -7.32 | -13.6 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -1.48 | -0.42 | 2.07 | 0.25 |
Other Operating Activities | 2,554 | 431.65 | 513.23 | 458.17 | 597.49 | 234.34 |
Change in Accounts Receivable | -268.66 | -268.66 | -162.89 | 1,773 | 913.95 | -939.65 |
Change in Inventory | -306.1 | -306.1 | -29.17 | -552.12 | -541.26 | -406.1 |
Change in Accounts Payable | -904.58 | -904.58 | -1,480 | -5,220 | -510.61 | 7,503 |
Change in Other Net Operating Assets | 71.79 | 71.79 | 20.14 | 8.16 | - | 2.67 |
Operating Cash Flow | 5,890 | 3,843 | 2,761 | -161.04 | 6,280 | 9,574 |
Operating Cash Flow Growth | 69.79% | 39.18% | - | - | -34.41% | 1924.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,032 | -9,708 | -13,223 | -7,408 | -6,890 | -9,977 |
Investment in Securities | -151.28 | -605.02 | 1,359 | -1,681 | -1,579 | - |
Other Investing Activities | 57.41 | 32.73 | 57.12 | 62.71 | 3.69 | 13.6 |
Investing Cash Flow | -8,126 | -10,280 | -11,807 | -9,027 | -8,466 | -9,963 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,325 | 11,899 | 5,475 | 6,754 | 5,981 |
Long-Term Debt Repaid | - | -3,033 | -6,263 | -1,084 | -6,103 | -2,997 |
Lease Payments | -0.77 | -0.77 | -6.4 | -158.9 | -296.64 | -166.6 |
Net Debt Issued (Repaid) | 3,550 | 2,291 | 5,636 | 4,391 | 651.07 | 2,984 |
Issuance of Common Stock | 6,380 | 14.52 | - | 9,763 | - | 1,000 |
Repurchase of Common Stock | - | - | -891.78 | - | - | - |
Common Dividends Paid | -613.66 | -778.64 | -636.25 | -415.11 | -319.83 | -294.97 |
Other Financing Activities | 2,745 | 1,381 | 4,308 | -5,824 | 4,992 | -249.74 |
Financing Cash Flow | 12,062 | 2,908 | 8,416 | 7,915 | 5,323 | 3,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -112.8 | -21.11 | -50.13 | 42.77 | 453.74 | -5.96 |
Net Cash Flow | 9,712 | -3,550 | -679.78 | -1,230 | 3,591 | 3,044 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,143 | -5,865 | -10,462 | -7,569 | -610.28 | -402.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.76% | -53.88% | -113.11% | -104.49% | -6.07% | -7.42% |
Free Cash Flow Per Share | -1.09 | -3.00 | -5.30 | -4.29 | -0.41 | -0.27 |
Levered Free Cash Flow | -5,040 | -8,221 | -17,300 | -1,504 | -3,667 | -353.38 |
Unlevered Free Cash Flow | -4,690 | -7,986 | -16,990 | -1,222 | -3,409 | -223.75 |
Free Cash Flow After Leases | -2,143 | -5,866 | -10,468 | -7,728 | -906.92 | -569.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -38.61 | -77.06 | -21.82 | -119.72 | - |
Change in Working Capital | -1,408 | -1,408 | -1,652 | -3,991 | -137.92 | 6,160 |