Giantec Semiconductor Corporation (SHA:688123)
China flag China · Delayed Price · Currency is CNY
85.79
-4.22 (-4.69%)
Sep 2, 2025, 2:45 PM CST

Giantec Semiconductor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
352.46290.27100.36353.76108.25162.95
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Depreciation & Amortization
20.4417.3514.9911.558.710.84
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Other Amortization
8.168.845.341.882.212.37
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Loss (Gain) From Sale of Assets
-0.29-0.29-0.15-0.01-0.05
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Asset Writedown & Restructuring Costs
6.420.02---0.010.33
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Loss (Gain) From Sale of Investments
-42.19-21.47-3.730.09-21.79-106.94
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Provision & Write-off of Bad Debts
0.760.02-0.711.910.041.11
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Other Operating Activities
1.4-2.21-8.3712.97-3.4813.02
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Change in Accounts Receivable
-47.94-21.1819.31-76.24-21.926.37
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Change in Inventory
-92.6-35.21-20.88-136.54-34.1-11.03
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Change in Accounts Payable
62.8937.77-45.3840.0813.9613.12
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Change in Other Net Operating Assets
19.3829.2944.6465.295.141.49
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Operating Cash Flow
290.56302.09102.71288.2456.1192.63
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Operating Cash Flow Growth
15.55%194.13%-64.37%413.66%-39.42%25.56%
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Capital Expenditures
-42.64-48.12-33.06-49.4-172.14-20.79
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Sale of Property, Plant & Equipment
--0-00.07
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Investment in Securities
-58.3-192.87-119.4917.5220.5-923
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Other Investing Activities
26.4515.6219.7256.6539.3723.92
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Investing Cash Flow
-74.49-225.37-132.8224.7587.73-919.8
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Long-Term Debt Repaid
--4.76-4.44-6.38-5.87-
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Net Debt Issued (Repaid)
-4.76-4.76-4.44-6.38-5.87-
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Issuance of Common Stock
19.321.4416.681.41--
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Repurchase of Common Stock
-81.82-81.82----
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Common Dividends Paid
-47.43-31.47-106.75-32.63-49.44-31.36
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Other Financing Activities
69.74-1.12---7.92
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Financing Cash Flow
-44.97-96.61-93.4-37.6-55.31-39.28
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Foreign Exchange Rate Adjustments
3.24.76-0.998.37-1.21-13.45
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Net Cash Flow
165.62-15.12-124.5283.7687.32-879.89
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Free Cash Flow
247.92253.9769.65238.84-116.0371.84
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Free Cash Flow Growth
18.03%264.64%-70.84%--0.58%
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Free Cash Flow Margin
22.78%24.70%9.90%24.36%-21.33%14.55%
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Free Cash Flow Per Share
1.561.590.441.50-0.730.46
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Cash Income Tax Paid
4.624.6238.115.68-4.32-2.98
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Levered Free Cash Flow
154.3158.5828.59123.33-134.9312.46
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Unlevered Free Cash Flow
154.52158.828.83123.56-134.6612.46
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Change in Working Capital
-56.599.56-5.05-123.92-37.8219
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.