Giantec Semiconductor Corporation (SHA:688123)
China
· Delayed Price · Currency is CNY 73.58
-1.35 (-1.80%)
May 23, 2025, 2:45 PM CST
Giantec Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 338.66 | 290.27 | 100.36 | 353.76 | 108.25 | 162.95 | Upgrade
|
| Depreciation & Amortization | 17.35 | 17.35 | 14.99 | 11.55 | 8.71 | 0.84 | Upgrade
|
| Other Amortization | 8.84 | 8.84 | 5.34 | 1.88 | 2.21 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.15 | - | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | -0.01 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.47 | -21.47 | -3.7 | 30.09 | -21.79 | -106.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.71 | 1.91 | 0.04 | 1.11 | Upgrade
|
| Other Operating Activities | -36.79 | -2.21 | -8.37 | 12.97 | -3.48 | 13.02 | Upgrade
|
| Change in Accounts Receivable | -21.18 | -21.18 | 19.31 | -76.24 | -21.92 | 6.37 | Upgrade
|
| Change in Inventory | -35.21 | -35.21 | -20.88 | -136.54 | -34.1 | -11.03 | Upgrade
|
| Change in Accounts Payable | 37.77 | 37.77 | -45.38 | 40.08 | 13.96 | 13.12 | Upgrade
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| Change in Other Net Operating Assets | 29.29 | 29.29 | 44.64 | 65.29 | 5.14 | 1.49 | Upgrade
|
| Operating Cash Flow | 315.9 | 302.09 | 102.71 | 288.24 | 56.11 | 92.63 | Upgrade
|
| Operating Cash Flow Growth | 79.21% | 194.13% | -64.37% | 413.66% | -39.42% | 25.56% | Upgrade
|
| Capital Expenditures | -65.92 | -48.12 | -33.06 | -49.4 | -172.14 | -20.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0.07 | Upgrade
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| Investment in Securities | 56.39 | -192.87 | -119.49 | 17.5 | 220.5 | -923 | Upgrade
|
| Other Investing Activities | 25.82 | 15.62 | 19.72 | 56.65 | 39.37 | 23.92 | Upgrade
|
| Investing Cash Flow | 16.3 | -225.37 | -132.82 | 24.75 | 87.73 | -919.8 | Upgrade
|
| Long-Term Debt Repaid | - | -4.76 | -4.44 | -6.38 | -5.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.76 | -4.76 | -4.44 | -6.38 | -5.87 | - | Upgrade
|
| Issuance of Common Stock | 19.19 | 21.44 | 16.68 | 1.41 | - | - | Upgrade
|
| Repurchase of Common Stock | -81.82 | -81.82 | - | - | - | - | Upgrade
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| Common Dividends Paid | -31.47 | -31.47 | -106.75 | -32.63 | -49.44 | -31.36 | Upgrade
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| Other Financing Activities | 44.62 | - | 1.12 | - | - | -7.92 | Upgrade
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| Financing Cash Flow | -54.23 | -96.61 | -93.4 | -37.6 | -55.31 | -39.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.57 | 4.76 | -0.99 | 8.37 | -1.21 | -13.45 | Upgrade
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| Net Cash Flow | 281.54 | -15.12 | -124.5 | 283.76 | 87.32 | -879.89 | Upgrade
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| Free Cash Flow | 249.98 | 253.97 | 69.65 | 238.84 | -116.03 | 71.84 | Upgrade
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| Free Cash Flow Growth | 75.45% | 264.64% | -70.84% | - | - | 0.58% | Upgrade
|
| Free Cash Flow Margin | 23.99% | 24.70% | 9.90% | 24.36% | -21.33% | 14.55% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.59 | 0.44 | 1.50 | -0.73 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 12.98 | 4.62 | 38.11 | 5.68 | -4.32 | -2.98 | Upgrade
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| Levered Free Cash Flow | 138.19 | 158.58 | 28.59 | 123.33 | -134.93 | 12.46 | Upgrade
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| Unlevered Free Cash Flow | 138.39 | 158.8 | 28.83 | 123.56 | -134.66 | 12.46 | Upgrade
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| Change in Net Working Capital | 23.89 | 7.67 | 40.06 | 149.79 | 29.85 | 14.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.