Giantec Semiconductor Corporation (SHA:688123)
China flag China · Delayed Price · Currency is CNY
72.58
+1.27 (1.78%)
Apr 30, 2025, 3:00 PM CST

Giantec Semiconductor Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-276.04100.36353.76108.25162.95
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Depreciation & Amortization
-20.3614.1611.558.710.84
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Other Amortization
-5.836.161.882.212.37
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Loss (Gain) From Sale of Assets
--0.29-0.15-0.01-0.05
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Asset Writedown & Restructuring Costs
-5.43---0.010.33
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Loss (Gain) From Sale of Investments
--9.87-3.730.09-21.79-106.94
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Provision & Write-off of Bad Debts
---0.711.910.041.11
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Other Operating Activities
--4.98-8.3712.97-3.4813.02
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Change in Accounts Receivable
--21.1819.31-76.24-21.926.37
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Change in Inventory
--35.21-20.88-136.54-34.1-11.03
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Change in Accounts Payable
-37.77-45.3840.0813.9613.12
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Change in Other Net Operating Assets
-29.2944.6465.295.141.49
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Operating Cash Flow
-302.09102.71288.2456.1192.63
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Operating Cash Flow Growth
-194.13%-64.37%413.66%-39.42%25.56%
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Capital Expenditures
--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
--192.87-119.4917.5220.5-923
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Other Investing Activities
-15.6219.7256.6539.3723.92
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Investing Cash Flow
--225.37-132.8224.7587.73-919.8
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Long-Term Debt Repaid
---4.44-6.38-5.87-
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Net Debt Issued (Repaid)
---4.44-6.38-5.87-
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Issuance of Common Stock
-21.4416.681.41--
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Common Dividends Paid
--31.47-106.75-32.63-49.44-31.36
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Other Financing Activities
--86.581.12---7.92
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Financing Cash Flow
--96.61-93.4-37.6-55.31-39.28
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Foreign Exchange Rate Adjustments
-4.76-0.998.37-1.21-13.45
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Net Cash Flow
--15.12-124.5283.7687.32-879.89
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Free Cash Flow
-253.9769.65238.84-116.0371.84
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Free Cash Flow Growth
-264.64%-70.84%--0.58%
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Free Cash Flow Margin
-24.70%9.90%24.36%-21.33%14.55%
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Free Cash Flow Per Share
-1.590.441.50-0.730.46
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Cash Income Tax Paid
-4.6238.115.68-4.32-2.98
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Levered Free Cash Flow
-144.3728.59123.33-134.9312.46
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Unlevered Free Cash Flow
-144.3728.83123.56-134.6612.46
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Change in Net Working Capital
23.899.3740.06149.7929.8514.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.