Nexchip Semiconductor Corporation (SHA:688249)
China
· Delayed Price · Currency is CNY 31.61
+0.20 (0.64%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2018 |
| Net Income | 619.39 | 704.2 | 532.84 | 211.63 | 3,045 | 1,729 | Upgrade
|
| Depreciation & Amortization | 3,910 | 3,910 | 3,417 | 3,244 | 2,780 | 1,458 | Upgrade
|
| Other Amortization | 224.61 | 224.61 | 0.09 | 0.25 | 0.25 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.84 | - | 5.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.7 | -19.7 | -48.9 | -84.53 | -7.32 | -13.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.08 | -1.48 | -0.42 | 2.07 | 0.25 | Upgrade
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| Other Operating Activities | 893.86 | 431.65 | 513.23 | 458.17 | 597.49 | 234.34 | Upgrade
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| Change in Accounts Receivable | -268.66 | -268.66 | -162.89 | 1,773 | 913.95 | -939.65 | Upgrade
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| Change in Inventory | -306.1 | -306.1 | -29.17 | -552.12 | -541.26 | -406.1 | Upgrade
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| Change in Accounts Payable | -904.58 | -904.58 | -1,480 | -5,220 | -510.61 | 7,503 | Upgrade
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| Change in Other Net Operating Assets | 71.79 | 71.79 | 20.14 | 8.16 | - | 2.67 | Upgrade
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| Operating Cash Flow | 4,220 | 3,843 | 2,761 | -161.04 | 6,280 | 9,574 | Upgrade
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| Operating Cash Flow Growth | 42.93% | 39.18% | - | - | -34.41% | 1924.81% | Upgrade
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| Capital Expenditures | -8,873 | -9,708 | -13,223 | -7,408 | -6,890 | -9,977 | Upgrade
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| Investment in Securities | -164.68 | -605.02 | 1,359 | -1,681 | -1,579 | - | Upgrade
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| Other Investing Activities | 43.76 | 32.73 | 57.12 | 62.71 | 3.69 | 13.6 | Upgrade
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| Investing Cash Flow | -8,994 | -10,280 | -11,807 | -9,027 | -8,466 | -9,963 | Upgrade
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| Long-Term Debt Issued | - | 5,325 | 11,899 | 5,475 | 6,754 | 5,981 | Upgrade
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| Long-Term Debt Repaid | - | -3,033 | -6,263 | -1,084 | -6,103 | -2,997 | Upgrade
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| Net Debt Issued (Repaid) | 2,608 | 2,291 | 5,636 | 4,391 | 651.07 | 2,984 | Upgrade
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| Issuance of Common Stock | 14.52 | 14.52 | - | 9,763 | - | 1,000 | Upgrade
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| Repurchase of Common Stock | - | - | -891.78 | - | - | - | Upgrade
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| Common Dividends Paid | -777.81 | -778.64 | -636.25 | -415.11 | -319.83 | -294.97 | Upgrade
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| Other Financing Activities | 2,979 | 1,381 | 4,308 | -5,824 | 4,992 | -249.74 | Upgrade
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| Financing Cash Flow | 4,824 | 2,908 | 8,416 | 7,915 | 5,323 | 3,440 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.71 | -21.11 | -50.13 | 42.77 | 453.74 | -5.96 | Upgrade
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| Net Cash Flow | 21.77 | -3,550 | -679.78 | -1,230 | 3,591 | 3,044 | Upgrade
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| Free Cash Flow | -4,652 | -5,865 | -10,462 | -7,569 | -610.28 | -402.82 | Upgrade
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| Free Cash Flow Margin | -41.43% | -53.88% | -113.11% | -104.49% | -6.07% | -7.42% | Upgrade
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| Free Cash Flow Per Share | -2.46 | -3.00 | -5.30 | -4.29 | -0.41 | -0.27 | Upgrade
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| Cash Income Tax Paid | 14.2 | -38.61 | -77.06 | -21.82 | -119.72 | - | Upgrade
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| Levered Free Cash Flow | -6,306 | -8,221 | -17,300 | -1,504 | -3,667 | -353.38 | Upgrade
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| Unlevered Free Cash Flow | -6,056 | -7,986 | -16,990 | -1,222 | -3,409 | -223.75 | Upgrade
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| Change in Working Capital | -1,408 | -1,408 | -1,652 | -3,991 | -137.92 | 6,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.