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Nexchip Semiconductor (SHSE:688249) Net Change in Cash : ¥782 Mil (TTM As of Mar. 2024)


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What is Nexchip Semiconductor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nexchip Semiconductor's Net Change in Cash for the three months ended in Mar. 2024 was ¥139 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥782 Mil.

Nexchip Semiconductor Net Change in Cash Historical Data

The historical data trend for Nexchip Semiconductor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nexchip Semiconductor Net Change in Cash Chart

Nexchip Semiconductor Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -1,215.06 39.39 3,044.38 3,591.28 -1,229.66

Nexchip Semiconductor Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,872.34 9,585.81 -5,338.14 -3,605.00 139.17

Nexchip Semiconductor Net Change in Cash Calculation

Nexchip Semiconductor's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-161.036+-9026.732+7915.339+42.768
=-1,230

Nexchip Semiconductor's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=394.885+-6484.616+6298.27+-69.367
=139

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥782 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nexchip Semiconductor Net Change in Cash Related Terms

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Nexchip Semiconductor (SHSE:688249) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Nexchip Semiconductor Corp (SHSE:688249) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 88, West Feihe Road, Hefei Comprehensive Bonded Zone, Xinzhan District, Anhui Province, Hefei, CHN, 230011
Website
https://www.nexchip.com.cn
Nexchip Semiconductor Corp is the first 12-inch wafer foundry enterprise in Anhui Province. The company focuses on semiconductor wafer production and foundry services and is committed to contributing to the improvement of domestic independent and controllable integrated circuit manufacturing capabilities, providing customers with different 150-55nm process technologies, and will introduce more advanced process technologies in the future. It is engaged in Research and development, production and sales of integrated circuit-related products and supporting products.
Executives
Zhou Yi Liang senior management
Cai Guo Zhi Director
Cai Hui Jia Senior management, core technical personnel
Zhu Cai Wei Director

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