Giantec Semiconductor Corporation (SHA:688123)
China · Delayed Price · Currency is CNY 146.96
+4.89 (3.44%)
Sep 29, 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 | Jun '25 Jun 30, 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 | 352.46 | 290.27 | 100.36 | 353.76 | 108.25 | 162.95 | Upgrade |
Depreciation & Amortization | 18.47 | 17.35 | 14.99 | 11.55 | 8.71 | 0.84 | Upgrade |
Other Amortization | 10.12 | 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 | -54.06 | -21.47 | -3.7 | 30.09 | -21.79 | -106.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 0.02 | -0.71 | 1.91 | 0.04 | 1.11 | Upgrade |
Other Operating Activities | 13.69 | -2.21 | -8.37 | 12.97 | -3.48 | 13.02 | Upgrade |
Change in Accounts Receivable | -47.94 | -21.18 | 19.31 | -76.24 | -21.92 | 6.37 | Upgrade |
Change in Inventory | -92.6 | -35.21 | -20.88 | -136.54 | -34.1 | -11.03 | Upgrade |
Change in Accounts Payable | 62.89 | 37.77 | -45.38 | 40.08 | 13.96 | 13.12 | Upgrade |
Change in Other Net Operating Assets | 19.38 | 29.29 | 44.64 | 65.29 | 5.14 | 1.49 | Upgrade |
Operating Cash Flow | 284.58 | 302.09 | 102.71 | 288.24 | 56.11 | 92.63 | Upgrade |
Operating Cash Flow Growth | 13.18% | 194.13% | -64.37% | 413.66% | -39.42% | 25.56% | Upgrade |
Capital Expenditures | -42.64 | -48.12 | -33.06 | -49.4 | -172.14 | -20.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0.07 | Upgrade |
Investment in Securities | -58.3 | -192.87 | -119.49 | 17.5 | 220.5 | -923 | Upgrade |
Other Investing Activities | 26.45 | 15.62 | 19.72 | 56.65 | 39.37 | 23.92 | Upgrade |
Investing Cash Flow | -74.49 | -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) | -5.06 | -4.76 | -4.44 | -6.38 | -5.87 | - | Upgrade |
Issuance of Common Stock | 19.3 | 21.44 | 16.68 | 1.41 | - | - | Upgrade |
Repurchase of Common Stock | -11.63 | -81.82 | - | - | - | - | Upgrade |
Common Dividends Paid | -47.43 | -31.47 | -106.75 | -32.63 | -49.44 | -31.36 | Upgrade |
Other Financing Activities | -0.15 | - | 1.12 | - | - | -7.92 | Upgrade |
Financing Cash Flow | -44.97 | -96.61 | -93.4 | -37.6 | -55.31 | -39.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | 4.76 | -0.99 | 8.37 | -1.21 | -13.45 | Upgrade |
Net Cash Flow | 165.62 | -15.12 | -124.5 | 283.76 | 87.32 | -879.89 | Upgrade |
Free Cash Flow | 241.94 | 253.97 | 69.65 | 238.84 | -116.03 | 71.84 | Upgrade |
Free Cash Flow Growth | 15.19% | 264.64% | -70.84% | - | - | 0.58% | Upgrade |
Free Cash Flow Margin | 22.23% | 24.70% | 9.90% | 24.36% | -21.33% | 14.55% | Upgrade |
Free Cash Flow Per Share | 1.52 | 1.59 | 0.44 | 1.50 | -0.73 | 0.46 | Upgrade |
Cash Income Tax Paid | 19.08 | 4.62 | 38.11 | 5.68 | -4.32 | -2.98 | Upgrade |
Levered Free Cash Flow | 130.58 | 158.58 | 28.59 | 123.33 | -134.93 | 12.46 | Upgrade |
Unlevered Free Cash Flow | 130.78 | 158.8 | 28.83 | 123.56 | -134.66 | 12.46 | Upgrade |
Change in Working Capital | -56.59 | 9.56 | -5.05 | -123.92 | -37.82 | 19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.