Giga Device Semiconductor Inc. (SHA: 603986)
China
· Delayed Price · Currency is CNY 96.31
-0.55 (-0.57%)
Nov 13, 2024, 3:00 PM CST
Giga Device Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 559.58 | 161.14 | 2,053 | 2,337 | 880.7 | 606.92 | Upgrade
|
| Depreciation & Amortization | 399.76 | 399.76 | 321.04 | 239.88 | 167.37 | 92.6 | Upgrade
|
| Other Amortization | 45.03 | 45.03 | 54.49 | 48.07 | 21.69 | 17.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.19 | 0.92 | 0.42 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 376.84 | 376.84 | 243.71 | 155.58 | 128.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.63 | -70.63 | -43.63 | -67.86 | -297.38 | -15.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.82 | 0.74 | -0.04 | 0.05 | 0.24 | Upgrade
|
| Other Operating Activities | 706.45 | 229.24 | 75.7 | 80.93 | 106.02 | 26.39 | Upgrade
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| Change in Accounts Receivable | 196.09 | 196.09 | -805.35 | -402.08 | -66.48 | -55.32 | Upgrade
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| Change in Inventory | 47.45 | 47.45 | -841.13 | -685.95 | -101.63 | 128.7 | Upgrade
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| Change in Accounts Payable | -264.09 | -264.09 | -263.92 | 400.4 | 152.89 | 185.92 | Upgrade
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| Change in Other Net Operating Assets | 97.14 | 97.14 | 206.29 | 257.68 | 108.82 | - | Upgrade
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| Operating Cash Flow | 2,062 | 1,187 | 949.69 | 2,262 | 1,060 | 967.35 | Upgrade
|
| Operating Cash Flow Growth | 38.31% | 24.96% | -58.02% | 113.46% | 9.55% | 56.11% | Upgrade
|
| Capital Expenditures | -427.08 | -348.36 | -550.84 | -621.84 | -361.29 | -276.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.03 | 0.14 | 0.01 | 0.01 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.09 | -243.72 | Upgrade
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| Investment in Securities | 896.14 | -75.68 | 450.7 | -2,933 | 606.98 | -158.2 | Upgrade
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| Other Investing Activities | 81.29 | 129.12 | 56.28 | 275.76 | 72.51 | 9.96 | Upgrade
|
| Investing Cash Flow | 550.73 | -294.9 | -43.73 | -3,279 | 318.29 | -668.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 137.89 | Upgrade
|
| Long-Term Debt Repaid | - | -41.65 | -31.67 | -21.83 | -91.9 | -341.27 | Upgrade
|
| Net Debt Issued (Repaid) | 653.07 | -41.65 | -31.67 | -21.83 | -91.9 | -203.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 528.19 | 4,354 | 1,014 | Upgrade
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| Repurchase of Common Stock | -113.84 | -111.84 | -33.98 | -4.69 | -2.76 | -1.98 | Upgrade
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| Common Dividends Paid | -12.2 | -421.11 | -714.66 | -268.4 | -126.91 | -90.68 | Upgrade
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| Other Financing Activities | -91.87 | 2 | - | -0.29 | -7.92 | -3.94 | Upgrade
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| Financing Cash Flow | 435.17 | -572.6 | -780.31 | 232.98 | 4,125 | 713.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.86 | 24.44 | 114.56 | -23.23 | -112.69 | 17.32 | Upgrade
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| Net Cash Flow | 2,944 | 343.68 | 240.21 | -806.85 | 5,390 | 1,030 | Upgrade
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| Free Cash Flow | 1,635 | 838.39 | 398.85 | 1,640 | 698.42 | 690.39 | Upgrade
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| Free Cash Flow Growth | 55.62% | 110.20% | -75.68% | 134.85% | 1.16% | 114.27% | Upgrade
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| Free Cash Flow Margin | 23.31% | 14.55% | 4.91% | 19.27% | 15.53% | 21.56% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 1.25 | 0.60 | 2.48 | 1.08 | 1.17 | Upgrade
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| Cash Income Tax Paid | - | -226.05 | -4.27 | -183.56 | -180.38 | -130.7 | Upgrade
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| Levered Free Cash Flow | 606.23 | 182.12 | -12.64 | 1,029 | 209.92 | 262.43 | Upgrade
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| Unlevered Free Cash Flow | 615.67 | 186.57 | -7.71 | 1,033 | 213.01 | 267.25 | Upgrade
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| Change in Net Working Capital | -142.68 | 67.23 | 1,084 | 150.22 | 72.96 | -73.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.