N

Nexchip Semiconductor Corp
SSE:688249

Watchlist Manager
Nexchip Semiconductor Corp
SSE:688249
Watchlist
Price: 24.96 CNY -1.58%
Market Cap: 50.1B CNY
Have any thoughts about
Nexchip Semiconductor Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Nexchip Semiconductor Corp

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
179
156
22
98
50
66
Change in Working Capital
(3 191)
(4 166)
(3 388)
(3 434)
(3 311)
(3 035)
Cash from Operating Activities
3 259
N/A
3 326
+2%
(161)
N/A
640
N/A
1 433
+124%
2 037
+42%
Investing Cash Flow
Capital Expenditures
(5 079)
(9 038)
(7 408)
(14 125)
(14 726)
(12 887)
Other Items
(2 359)
(3 623)
(1 619)
331
1 453
2 140
Cash from Investing Activities
(7 437)
N/A
(12 661)
-70%
(9 027)
+29%
(13 794)
-53%
(13 274)
+4%
(10 747)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
9 763
9 763
0
0
800
Net Issuance of Debt
1 095
1 092
4 550
10 410
11 458
12 812
Cash Paid for Dividends
(199)
(252)
(415)
(506)
(520)
(596)
Other
10 198
422
(5 983)
(5 785)
(16 222)
(2 476)
Cash from Financing Activities
11 095
N/A
11 025
-1%
7 915
-28%
13 883
+75%
4 479
-68%
10 539
+135%
Change in Cash
Effect of Foreign Exchange Rates
604
492
43
53
(174)
(80)
Net Change in Cash
7 521
N/A
2 183
-71%
(1 230)
N/A
782
N/A
(7 536)
N/A
1 750
N/A
Free Cash Flow
Free Cash Flow
(1 819)
N/A
(5 712)
-214%
(7 569)
-33%
(13 485)
-78%
(13 293)
+1%
(10 850)
+18%

See Also

Discover More