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688249 Nexchip Semiconductor Corporation

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  • 21.11
  • +0.46+2.23%
Market Closed Nov 7 15:00 CST
42.35BMarket Cap92.18P/E (TTM)

Nexchip Semiconductor Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
59.61%6.38B
91.69%4.13B
112.98%2.07B
-40.96%5.87B
-53.09%4B
-62.14%2.16B
-61.54%973.53M
67.21%9.95B
--8.53B
296.48%5.69B
Refunds of taxes and levies
38.42%100.63M
62.83%100.63M
696.58%93.83M
-42.59%85.14M
-20.35%72.7M
-19.74%61.8M
947.15%11.78M
1,053.54%148.3M
--91.26M
2,452.61%76.99M
Cash received relating to other operating activities
-31.50%251.89M
-40.09%169.83M
-47.44%56.49M
4.60%433.17M
-62.13%367.73M
-78.17%283.48M
-89.25%107.47M
-92.90%414.12M
--971.03M
-77.76%1.3B
Cash inflows from operating activities
51.72%6.74B
76.03%4.4B
103.49%2.22B
-39.19%6.39B
-53.69%4.44B
-64.62%2.5B
-69.06%1.09B
-10.88%10.51B
--9.59B
-2.87%7.07B
Goods services cash paid
31.73%2.42B
46.05%1.54B
68.56%809.48M
-4.19%2.67B
-24.25%1.84B
-23.51%1.06B
-11.04%480.23M
98.14%2.78B
--2.42B
131.86%1.38B
Staff behalf paid
12.24%1.01B
19.35%679.43M
21.45%385.03M
17.22%1.5B
23.47%901.96M
32.62%569.28M
39.07%317.03M
84.38%1.28B
--730.53M
71.84%429.25M
All taxes paid
-36.24%28.16M
107.06%21.34M
120.62%10.27M
121.54%63.31M
26.38%44.17M
-32.03%10.31M
-48.33%4.66M
38.98%28.58M
--34.95M
43.90%15.16M
Cash paid relating to other operating activities
-30.65%1.31B
-25.85%862.42M
-10.47%624.07M
1,591.43%2.32B
1,105.22%1.89B
1,188.17%1.16B
2,001.76%697.04M
37.37%137.18M
--156.78M
165.86%90.28M
Cash outflows from operating activities
2.09%4.77B
10.97%3.11B
22.01%1.83B
54.88%6.55B
39.63%4.67B
46.09%2.8B
85.07%1.5B
90.55%4.23B
--3.35B
115.27%1.92B
Net cash flows from operating activities
948.14%1.97B
533.48%1.3B
197.22%394.88M
-102.56%-161.04M
-103.71%-231.87M
-105.80%-298.78M
-114.92%-406.17M
-34.40%6.28B
--6.24B
-19.34%5.15B
Investing cash flow
Cash received from disposal of investments
-78.89%1.66B
-19.05%2.24B
-2.63%740M
----
--7.87B
--2.77B
--760M
----
----
----
Cash received from returns on investments
20.73%53M
89.29%49.74M
91.17%20.84M
1,598.43%62.71M
--43.9M
--26.28M
--10.9M
-72.85%3.69M
----
----
Cash inflows from investing activities
-78.34%1.71B
-18.03%2.29B
-1.31%760.84M
1,598.43%62.71M
--7.91B
--2.79B
--770.9M
-99.86%3.69M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.91%10.6B
627.93%8.48B
1,271.59%7.25B
7.51%7.41B
-14.49%5.12B
-74.69%1.17B
-82.26%528.25M
-30.94%6.89B
--5.99B
94.51%4.61B
Cash paid to acquire investments
-99.98%1.7M
----
----
6.48%1.68B
7,945.18%9.96B
14,946.12%3.57B
--1.96B
-40.21%1.58B
--123.76M
-98.92%23.76M
Cash outflows from investing activities
-29.68%10.61B
78.99%8.48B
191.19%7.25B
7.32%9.09B
146.53%15.08B
2.40%4.74B
-16.42%2.49B
-32.88%8.47B
--6.12B
1.39%4.63B
Net cash flows from investing activities
-23.99%-8.89B
-217.95%-6.2B
-277.59%-6.48B
-6.63%-9.03B
-17.25%-7.17B
57.90%-1.95B
42.32%-1.72B
15.03%-8.47B
---6.12B
-32.17%-4.63B
Financing cash flow
Cash received from capital contributions
-48.60%5.02B
----
----
95.26%9.76B
95.26%9.76B
95.26%9.76B
----
400.00%5B
--5B
--5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.22B
----
----
----
----
----
----
400.00%5B
--5B
--5B
Cash from borrowing
695.16%10.49B
643.26%8.2B
744.79%6.8B
-18.94%5.47B
-71.14%1.32B
-62.05%1.1B
-66.22%804.78M
12.92%6.75B
--4.57B
9.37%2.91B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--413.55M
--413.55M
--298.86M
Cash inflows from financing activities
39.92%15.51B
-24.55%8.2B
744.79%6.8B
25.24%15.24B
11.00%11.08B
32.43%10.87B
-87.58%804.78M
74.28%12.17B
--9.98B
208.76%8.21B
Borrowing repayment
102.31%1.79B
28.14%855.43M
48.65%407.85M
-84.07%925.06M
-84.36%886.92M
-86.92%667.56M
-86.90%274.36M
105.13%5.81B
--5.67B
157.47%5.1B
Dividend interest payment
71.98%433.37M
52.71%303.16M
72.79%90.45M
29.79%415.11M
33.74%251.99M
23.25%198.52M
39.20%52.35M
8.43%319.83M
--188.41M
12.92%161.07M
Cash payments relating to other financing activities
371.62%902.92M
266.63%655.15M
-98.54%2.15M
732.91%5.98B
-68.64%191.45M
-68.31%178.69M
-50.96%147.37M
72.52%718.28M
--610.5M
1,222.84%563.86M
Cash outflows from financing activities
135.32%3.13B
73.60%1.81B
5.56%500.44M
6.99%7.32B
-79.44%1.33B
-82.08%1.04B
-80.51%474.07M
93.24%6.84B
--6.47B
168.91%5.83B
Net cash flows from financing activities
26.91%12.38B
-34.99%6.38B
1,804.46%6.3B
48.70%7.92B
177.56%9.75B
313.29%9.82B
-91.83%330.71M
54.76%5.32B
--3.51B
385.07%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-441.39%-94.93M
-155.56%-77.48M
12.78%-69.37M
-90.57%42.77M
-95.22%27.81M
-44.31%139.46M
-633.22%-79.53M
7,719.16%453.74M
--581.65M
1,050.81%250.41M
Net increase in cash and cash equivalents
125.43%5.35B
-81.76%1.41B
107.43%139.17M
-134.24%-1.23B
-43.71%2.38B
144.89%7.71B
-149.48%-1.87B
17.96%3.59B
--4.22B
-7.26%3.15B
Add:Begin period cash and cash equivalents
-15.89%6.51B
-15.89%6.51B
-15.89%6.51B
86.64%7.74B
86.64%7.74B
86.64%7.74B
86.64%7.74B
276.59%4.15B
--4.15B
276.59%4.15B
End period cash equivalent
17.30%11.86B
-48.78%7.91B
13.33%6.65B
-15.89%6.51B
20.88%10.11B
111.79%15.45B
-26.04%5.86B
86.64%7.74B
--8.37B
62.22%7.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
--
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Unqualified opinion
--
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Auditor
--
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Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 59.61%6.38B91.69%4.13B112.98%2.07B-40.96%5.87B-53.09%4B-62.14%2.16B-61.54%973.53M67.21%9.95B--8.53B296.48%5.69B
Refunds of taxes and levies 38.42%100.63M62.83%100.63M696.58%93.83M-42.59%85.14M-20.35%72.7M-19.74%61.8M947.15%11.78M1,053.54%148.3M--91.26M2,452.61%76.99M
Cash received relating to other operating activities -31.50%251.89M-40.09%169.83M-47.44%56.49M4.60%433.17M-62.13%367.73M-78.17%283.48M-89.25%107.47M-92.90%414.12M--971.03M-77.76%1.3B
Cash inflows from operating activities 51.72%6.74B76.03%4.4B103.49%2.22B-39.19%6.39B-53.69%4.44B-64.62%2.5B-69.06%1.09B-10.88%10.51B--9.59B-2.87%7.07B
Goods services cash paid 31.73%2.42B46.05%1.54B68.56%809.48M-4.19%2.67B-24.25%1.84B-23.51%1.06B-11.04%480.23M98.14%2.78B--2.42B131.86%1.38B
Staff behalf paid 12.24%1.01B19.35%679.43M21.45%385.03M17.22%1.5B23.47%901.96M32.62%569.28M39.07%317.03M84.38%1.28B--730.53M71.84%429.25M
All taxes paid -36.24%28.16M107.06%21.34M120.62%10.27M121.54%63.31M26.38%44.17M-32.03%10.31M-48.33%4.66M38.98%28.58M--34.95M43.90%15.16M
Cash paid relating to other operating activities -30.65%1.31B-25.85%862.42M-10.47%624.07M1,591.43%2.32B1,105.22%1.89B1,188.17%1.16B2,001.76%697.04M37.37%137.18M--156.78M165.86%90.28M
Cash outflows from operating activities 2.09%4.77B10.97%3.11B22.01%1.83B54.88%6.55B39.63%4.67B46.09%2.8B85.07%1.5B90.55%4.23B--3.35B115.27%1.92B
Net cash flows from operating activities 948.14%1.97B533.48%1.3B197.22%394.88M-102.56%-161.04M-103.71%-231.87M-105.80%-298.78M-114.92%-406.17M-34.40%6.28B--6.24B-19.34%5.15B
Investing cash flow
Cash received from disposal of investments -78.89%1.66B-19.05%2.24B-2.63%740M------7.87B--2.77B--760M------------
Cash received from returns on investments 20.73%53M89.29%49.74M91.17%20.84M1,598.43%62.71M--43.9M--26.28M--10.9M-72.85%3.69M--------
Cash inflows from investing activities -78.34%1.71B-18.03%2.29B-1.31%760.84M1,598.43%62.71M--7.91B--2.79B--770.9M-99.86%3.69M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.91%10.6B627.93%8.48B1,271.59%7.25B7.51%7.41B-14.49%5.12B-74.69%1.17B-82.26%528.25M-30.94%6.89B--5.99B94.51%4.61B
Cash paid to acquire investments -99.98%1.7M--------6.48%1.68B7,945.18%9.96B14,946.12%3.57B--1.96B-40.21%1.58B--123.76M-98.92%23.76M
Cash outflows from investing activities -29.68%10.61B78.99%8.48B191.19%7.25B7.32%9.09B146.53%15.08B2.40%4.74B-16.42%2.49B-32.88%8.47B--6.12B1.39%4.63B
Net cash flows from investing activities -23.99%-8.89B-217.95%-6.2B-277.59%-6.48B-6.63%-9.03B-17.25%-7.17B57.90%-1.95B42.32%-1.72B15.03%-8.47B---6.12B-32.17%-4.63B
Financing cash flow
Cash received from capital contributions -48.60%5.02B--------95.26%9.76B95.26%9.76B95.26%9.76B----400.00%5B--5B--5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.22B------------------------400.00%5B--5B--5B
Cash from borrowing 695.16%10.49B643.26%8.2B744.79%6.8B-18.94%5.47B-71.14%1.32B-62.05%1.1B-66.22%804.78M12.92%6.75B--4.57B9.37%2.91B
Cash received relating to other financing activities ------------------------------413.55M--413.55M--298.86M
Cash inflows from financing activities 39.92%15.51B-24.55%8.2B744.79%6.8B25.24%15.24B11.00%11.08B32.43%10.87B-87.58%804.78M74.28%12.17B--9.98B208.76%8.21B
Borrowing repayment 102.31%1.79B28.14%855.43M48.65%407.85M-84.07%925.06M-84.36%886.92M-86.92%667.56M-86.90%274.36M105.13%5.81B--5.67B157.47%5.1B
Dividend interest payment 71.98%433.37M52.71%303.16M72.79%90.45M29.79%415.11M33.74%251.99M23.25%198.52M39.20%52.35M8.43%319.83M--188.41M12.92%161.07M
Cash payments relating to other financing activities 371.62%902.92M266.63%655.15M-98.54%2.15M732.91%5.98B-68.64%191.45M-68.31%178.69M-50.96%147.37M72.52%718.28M--610.5M1,222.84%563.86M
Cash outflows from financing activities 135.32%3.13B73.60%1.81B5.56%500.44M6.99%7.32B-79.44%1.33B-82.08%1.04B-80.51%474.07M93.24%6.84B--6.47B168.91%5.83B
Net cash flows from financing activities 26.91%12.38B-34.99%6.38B1,804.46%6.3B48.70%7.92B177.56%9.75B313.29%9.82B-91.83%330.71M54.76%5.32B--3.51B385.07%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents -441.39%-94.93M-155.56%-77.48M12.78%-69.37M-90.57%42.77M-95.22%27.81M-44.31%139.46M-633.22%-79.53M7,719.16%453.74M--581.65M1,050.81%250.41M
Net increase in cash and cash equivalents 125.43%5.35B-81.76%1.41B107.43%139.17M-134.24%-1.23B-43.71%2.38B144.89%7.71B-149.48%-1.87B17.96%3.59B--4.22B-7.26%3.15B
Add:Begin period cash and cash equivalents -15.89%6.51B-15.89%6.51B-15.89%6.51B86.64%7.74B86.64%7.74B86.64%7.74B86.64%7.74B276.59%4.15B--4.15B276.59%4.15B
End period cash equivalent 17.30%11.86B-48.78%7.91B13.33%6.65B-15.89%6.51B20.88%10.11B111.79%15.45B-26.04%5.86B86.64%7.74B--8.37B62.22%7.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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