GigaDevice Semiconductor Inc. (SHA:603986)
China · Delayed Price · Currency is CNY 257.80
-18.19 (-6.59%)
Oct 30, 2026, 3:00 PM CST
GigaDevice Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,630 | 1,648 | 1,103 | 161.14 | 2,053 | 2,337 |
Depreciation & Amortization | 430.98 | 430.98 | 418.48 | 399.76 | 321.04 | 239.88 |
Other Amortization | 70.22 | 70.22 | 48.86 | 45.03 | 54.49 | 48.07 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.34 | -0.1 | -0.19 | 0.92 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 0.79 | 376.84 | 243.71 | 155.58 |
Loss (Gain) From Sale of Investments | -135.52 | -135.52 | -17.65 | -70.63 | -43.63 | -67.86 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 3.67 | 0.82 | 0.74 | -0.04 |
Other Operating Activities | -1,374 | 280.25 | 92.53 | 229.24 | 75.7 | 80.93 |
Change in Accounts Receivable | 76.85 | 76.85 | 193.14 | 196.09 | -805.35 | -402.08 |
Change in Inventory | -834.96 | -834.96 | -269.58 | 47.45 | -841.13 | -685.95 |
Change in Accounts Payable | 507.44 | 507.44 | 305.79 | -264.09 | -263.92 | 400.4 |
Change in Other Net Operating Assets | 134.77 | 134.77 | 159.03 | 97.14 | 206.29 | 257.68 |
Operating Cash Flow | 10,457 | 2,129 | 2,032 | 1,187 | 949.69 | 2,262 |
Operating Cash Flow Growth | 430.53% | 4.74% | 71.24% | 24.96% | -58.02% | 113.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,738 | -1,049 | -499.02 | -348.36 | -550.84 | -621.84 |
Sale of Property, Plant & Equipment | 0.35 | 19.71 | 29.33 | 0.03 | 0.14 | 0.01 |
Cash Acquisitions | - | - | -241.02 | - | - | - |
Divestitures | - | - | 27.28 | - | - | - |
Investment in Securities | -6,116 | -640.55 | 18.19 | -75.68 | 450.7 | -2,933 |
Other Investing Activities | 176.77 | 278.75 | -4.1 | 129.12 | 56.28 | 275.76 |
Investing Cash Flow | -7,676 | -1,391 | -669.34 | -294.9 | -43.73 | -3,279 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | 1,269 | - | - | - |
Total Debt Issued | - | 400 | 1,269 | - | - | - |
Short-Term Debt Repaid | - | -1,098 | -463.35 | -41.65 | - | - |
Long-Term Debt Repaid | - | - | - | - | -31.67 | -21.83 |
Total Debt Repaid | -571.4 | -1,098 | -463.35 | -41.65 | -31.67 | -21.83 |
Net Debt Issued (Repaid) | -571.4 | -697.68 | 805.85 | -41.65 | -31.67 | -21.83 |
Issuance of Common Stock | 5,173 | 516.48 | - | - | - | 528.19 |
Repurchase of Common Stock | -2.4 | -2.4 | -314.61 | -111.84 | -33.98 | -4.69 |
Common Dividends Paid | -522.59 | -242.9 | -15.22 | -421.11 | -714.66 | -268.4 |
Other Financing Activities | -1,043 | -90.37 | 4.36 | 2 | - | -0.29 |
Financing Cash Flow | 3,034 | -516.86 | 480.38 | -572.6 | -780.31 | 232.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -458.17 | -163.21 | 129.99 | 24.44 | 114.56 | -23.23 |
Net Cash Flow | 5,357 | 57.77 | 1,973 | 343.68 | 240.21 | -806.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,719 | 1,080 | 1,533 | 838.39 | 398.85 | 1,640 |
Free Cash Flow Growth | 693.40% | -29.56% | 82.88% | 110.20% | -75.68% | 134.85% |
Free Cash Flow Margin | 38.46% | 11.73% | 20.84% | 14.55% | 4.91% | 19.27% |
Free Cash Flow Per Share | 12.51 | 1.62 | 2.31 | 1.25 | 0.60 | 2.48 |
Levered Free Cash Flow | 5,505 | -186.99 | 117.18 | 84.98 | -12.64 | 1,029 |
Unlevered Free Cash Flow | 5,509 | -173.16 | 129.21 | 89.43 | -7.71 | 1,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 81.2 | -291.25 | -377.73 | -226.05 | -4.27 | -183.56 |
Change in Working Capital | -176.93 | -176.93 | 383.34 | 44.65 | -1,755 | -532.2 |