Giantec Semiconductor Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	290.27	100.36	353.76	108.25
Depreciation & Amortization	17.35	14.99	11.55	8.71
Other Amortization	8.84	5.34	1.88	2.21
Loss (Gain) From Sale of Assets	-0.29	-0.15	-	0.01
Asset Writedown & Restructuring Costs	0.02	-	-	-0.01
Loss (Gain) From Sale of Investments	-21.47	-3.7	30.09	-21.79
Provision & Write-off of Bad Debts	0.02	-0.71	1.91	0.04
Other Operating Activities	-2.21	-8.37	12.97	-3.48
Change in Accounts Receivable	-21.18	19.31	-76.24	-21.92
Change in Inventory	-35.21	-20.88	-136.54	-34.1
Change in Accounts Payable	37.77	-45.38	40.08	13.96
Change in Other Net Operating Assets	29.29	44.64	65.29	5.14
Operating Cash Flow	302.09	102.71	288.24	56.11
Operating Cash Flow Growth	194.13%	-64.37%	413.66%	-39.42%
Capital Expenditures	-48.12	-33.06	-49.4	-172.14
Sale of Property, Plant & Equipment	-	0	-	0
Investment in Securities	-192.87	-119.49	17.5	220.5
Other Investing Activities	15.62	19.72	56.65	39.37
Investing Cash Flow	-225.37	-132.82	24.75	87.73
Long-Term Debt Repaid	-4.76	-4.44	-6.38	-5.87
Net Debt Issued (Repaid)	-4.76	-4.44	-6.38	-5.87
Issuance of Common Stock	21.44	16.68	1.41	-
Repurchase of Common Stock	-81.82	-	-	-
Common Dividends Paid	-31.47	-106.75	-32.63	-49.44
Other Financing Activities	-	1.12	-	-
Financing Cash Flow	-96.61	-93.4	-37.6	-55.31
Foreign Exchange Rate Adjustments	4.76	-0.99	8.37	-1.21
Net Cash Flow	-15.12	-124.5	283.76	87.32
Free Cash Flow	253.97	69.65	238.84	-116.03
Free Cash Flow Growth	264.64%	-70.84%	-	-
Free Cash Flow Margin	24.70%	9.90%	24.36%	-21.33%
Free Cash Flow Per Share	1.59	0.44	1.50	-0.73
Cash Income Tax Paid	4.62	38.11	5.68	-4.32
Levered Free Cash Flow	158.58	28.59	123.33	-134.93
Unlevered Free Cash Flow	158.8	28.83	123.56	-134.66
Change in Working Capital	9.56	-5.05	-123.92	-37.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.