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Nexchip Semiconductor Corp
SSE:688249

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Nexchip Semiconductor Corp
SSE:688249
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Price: 27.07 CNY 3.44%
Market Cap: 54.3B CNY
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Cash Flow Statement

Cash Flow Statement
Nexchip Semiconductor Corp

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Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
179
156
22
98
50
Change in Working Capital
(3 191)
(4 166)
(3 388)
(3 434)
(3 311)
Cash from Operating Activities
3 259
N/A
3 326
+2%
(161)
N/A
640
N/A
1 433
+124%
Investing Cash Flow
Capital Expenditures
(5 079)
(9 038)
(7 408)
(14 125)
(14 726)
Other Items
(2 359)
(3 623)
(1 619)
331
1 453
Cash from Investing Activities
(7 437)
N/A
(12 661)
-70%
(9 027)
+29%
(13 794)
-53%
(13 274)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
9 763
9 763
0
0
Net Issuance of Debt
1 095
1 092
4 550
10 410
11 458
Cash Paid for Dividends
(199)
(252)
(415)
(506)
(520)
Other
10 198
422
(5 983)
(5 785)
(16 222)
Cash from Financing Activities
11 095
N/A
11 025
-1%
7 915
-28%
13 883
+75%
4 479
-68%
Change in Cash
Effect of Foreign Exchange Rates
604
492
43
53
(174)
Net Change in Cash
7 521
N/A
2 183
-71%
(1 230)
N/A
782
N/A
(7 536)
N/A
Free Cash Flow
Free Cash Flow
(1 819)
N/A
(5 712)
-214%
(7 569)
-33%
(13 485)
-78%
(13 293)
+1%

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