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Nexchip Semiconductor Corporation (688249.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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14.67-0.04 (-0.27%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
621,445
211,629
3,045,431
1,728,832
-1,257,597
Depreciation & amortization
-
3,243,631
2,780,022
1,458,167
969,900
Change in working capital
-
-3,998,731
-137,918
6,157,105
-29,973
Inventory
-
-552,118
-541,261
-406,098
-236,795
Other working capital
-13,485,234
-7,569,086
-610,284
-402,817
472,829
Other non-cash items
-
469,474
180,608
234,496
368,651
Net cash provided by operating activites
-
-161,036
6,280,033
9,573,885
472,829
Cash flows from investing activities
Investments in property, plant and equipment
-14,125,254
-7,408,050
-6,890,317
-9,976,702
-4,901,830
Purchases of investments
-
-1,681,394
-1,579,024
-2,641,000
-3,284,000
Sales/Maturities of investments
52,651
62,712
3,692
2,654,599
3,783,491
Other investing activites
-
-
-
-
-4,402,337
Net cash used for investing activites
-13,793,996
-9,026,732
-8,465,649
-9,963,103
-4,402,337
Net change in cash
781,850
-1,229,661
3,591,282
3,044,379
39,393
Cash at beginning of period
5,863,999
7,736,337
4,145,056
1,100,677
1,061,284
Cash at end of period
6,592,920
6,506,676
7,736,337
4,145,056
1,100,677
Free Cash Flow
Operating Cash Flow
-
-161,036
6,280,033
9,573,885
472,829
Capital Expenditure
-14,125,254
-7,408,050
-6,890,317
-9,976,702
-4,901,830
Free Cash Flow
-13,485,234
-7,569,086
-610,284
-402,817
472,829