Giantec Semiconductor Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	355.84	290.27	100.36	353.76	108.25
Depreciation & Amortization	27.62	17.35	14.99	11.55	8.71
Other Amortization	3.26	8.84	5.34	1.88	2.21
Loss (Gain) From Sale of Assets	-0.06	-0.29	-0.15	-	0.01
Asset Writedown & Restructuring Costs	26.8	0.02	-	-	-0.01
Loss (Gain) From Sale of Investments	-25.4	-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	5.09	-2.21	-8.37	12.97	-3.48
Change in Accounts Receivable	18.63	-21.18	19.31	-76.24	-21.92
Change in Inventory	-70.01	-35.21	-20.88	-136.54	-34.1
Change in Accounts Payable	31.06	37.77	-45.38	40.08	13.96
Change in Other Net Operating Assets	32.33	29.29	44.64	65.29	5.14
Operating Cash Flow	399.1	302.09	102.71	288.24	56.11
Operating Cash Flow Growth	32.11%	194.13%	-64.37%	413.66%	-39.42%
Capital Expenditures	-56.59	-48.12	-33.06	-49.4	-172.14
Sale of Property, Plant & Equipment	0.09	-	0	-	0
Investment in Securities	-179.2	-192.87	-119.49	17.5	220.5
Other Investing Activities	26.93	15.62	19.72	56.65	39.37
Investing Cash Flow	-208.77	-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	9.08	21.44	16.68	1.41	-
Repurchase of Common Stock	-	-81.82	-	-	-
Common Dividends Paid	-47.43	-31.47	-106.75	-32.63	-49.44
Other Financing Activities	-10.15	-	1.12	-	-
Financing Cash Flow	-48.5	-96.61	-93.4	-37.6	-55.31
Foreign Exchange Rate Adjustments	-8.36	4.76	-0.99	8.37	-1.21
Net Cash Flow	133.47	-15.12	-124.5	283.76	87.32
Free Cash Flow	342.51	253.97	69.65	238.84	-116.03
Free Cash Flow Growth	34.86%	264.64%	-70.84%	-	-
Free Cash Flow Margin	28.04%	24.70%	9.90%	24.36%	-21.33%
Free Cash Flow Per Share	2.15	1.59	0.44	1.50	-0.73
Cash Income Tax Paid	30.88	4.62	38.11	5.68	-4.32
Levered Free Cash Flow	206	158.58	28.59	123.33	-134.93
Unlevered Free Cash Flow	206	158.8	28.83	123.56	-134.66
Change in Working Capital	5.95	9.56	-5.05	-123.92	-37.82

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