Giantec Semiconductor Corporation (SHA:688123)
China · Delayed Price · Currency is CNY 93.52
-7.23 (-7.18%)
Nov 13, 2026, 3:00 PM CST
Giantec Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 529.7 | 363.58 | 290.27 | 100.36 | 353.76 | 108.25 |
Depreciation & Amortization | 21.99 | 21.99 | 20.36 | 14.99 | 11.55 | 8.71 |
Other Amortization | 8.88 | 8.88 | 5.83 | 5.34 | 1.88 | 2.21 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.29 | -0.15 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -29.59 | -29.59 | -21.47 | -3.7 | 30.09 | -21.79 |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.02 | -0.71 | 1.91 | 0.04 |
Other Operating Activities | -311.36 | 27.91 | -2.21 | -8.37 | 12.97 | -3.48 |
Change in Accounts Receivable | 18.63 | 18.63 | -21.18 | 19.31 | -76.24 | -21.92 |
Change in Inventory | -70.01 | -70.01 | -35.21 | -20.88 | -136.54 | -34.1 |
Change in Accounts Payable | 31.06 | 31.06 | 37.77 | -45.38 | 40.08 | 13.96 |
Change in Other Net Operating Assets | 32.33 | 32.33 | 29.29 | 44.64 | 65.29 | 5.14 |
Operating Cash Flow | 225.96 | 399.1 | 302.09 | 102.71 | 288.24 | 56.11 |
Operating Cash Flow Growth | -42.35% | 32.11% | 194.13% | -64.37% | 413.66% | -39.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -64.82 | -56.59 | -48.12 | -33.06 | -49.4 | -172.14 |
Sale of Property, Plant & Equipment | - | 0.09 | - | 0 | - | 0 |
Investment in Securities | -506.53 | -179.2 | -192.87 | -119.49 | 17.5 | 220.5 |
Other Investing Activities | 3.36 | 26.93 | 15.62 | 19.72 | 56.65 | 39.37 |
Investing Cash Flow | -567.99 | -208.77 | -225.37 | -132.82 | 24.75 | 87.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -5.39 | -4.76 | -4.44 | -6.38 | -5.87 |
Lease Payments | -5.39 | -5.39 | -4.76 | -4.44 | -6.38 | -5.87 |
Net Debt Issued (Repaid) | -5.39 | -5.39 | -4.76 | -4.44 | -6.38 | -5.87 |
Issuance of Common Stock | 13.55 | 9.08 | 21.44 | 16.68 | 1.41 | - |
Repurchase of Common Stock | - | - | -81.82 | - | - | - |
Common Dividends Paid | -110.79 | -47.43 | -31.47 | -106.75 | -32.63 | -49.44 |
Other Financing Activities | -24.61 | -4.75 | - | 1.12 | - | - |
Financing Cash Flow | -127.24 | -48.5 | -96.61 | -93.4 | -37.6 | -55.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.74 | -8.36 | 4.76 | -0.99 | 8.37 | -1.21 |
Net Cash Flow | -487.01 | 133.47 | -15.12 | -124.5 | 283.76 | 87.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 161.14 | 342.51 | 253.97 | 69.65 | 238.84 | -116.03 |
Free Cash Flow Growth | -52.00% | 34.86% | 264.64% | -70.84% | - | - |
Free Cash Flow Margin | 12.02% | 28.04% | 24.70% | 9.90% | 24.36% | -21.33% |
Free Cash Flow Per Share | 1.00 | 2.15 | 1.59 | 0.44 | 1.50 | -0.73 |
Levered Free Cash Flow | -66.49 | 219.32 | 164.51 | 28.59 | 123.33 | -134.93 |
Unlevered Free Cash Flow | -66.39 | 219.48 | 164.72 | 28.83 | 123.56 | -134.66 |
Free Cash Flow After Leases | 155.75 | 337.11 | 249.21 | 65.21 | 232.46 | -121.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 66.98 | 30.88 | 4.62 | 38.11 | 5.68 | -4.32 |
Change in Working Capital | 5.95 | 5.95 | 9.56 | -5.05 | -123.92 | -37.82 |