GigaDevice Semiconductor (Beijing) Inc. (603986.SS)
CNY 113.2
(9.85%)
CNY 113.2
(9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 949.69 Million | 2.26 Billion | 1.05 Billion | 967.34 Million | 619.64 Million |
| Net Income | 161.14 Million | 2.05 Billion | 2.33 Billion | 880.49 Million | 605.27 Million | 403.97 Million |
| Depreciation & Amortization | 444.78 Million | 321.04 Million | 239.87 Million | 167.37 Million | 92.6 Million | 49.88 Million |
| Deferred income taxes | -31.94 Million | -50.63 Million | -102.25 Million | -40.78 Million | -19.99 Million | -12.4 Million |
| Stock-based compensation | 97.13 Million | - | - | - | - | - |
| Change in working capital | -20.54 Million | -1.96 Billion | -789.88 Million | 52.81 Million | 239.3 Million | 78.54 Million |
| Other non-cash items | 1.67 Billion | 384.56 Million | 475.28 Million | -40.96 Million | 30.16 Million | 87.23 Million |
| Investing Cash Flow | -424.02 Million | -43.72 Million | -3.27 Billion | 318.28 Million | -668.42 Million | -284.83 Million |
| Investments in PPE | -348.36 Million | -550.84 Million | -621.84 Million | -361.29 Million | -276.95 Million | -297.43 Million |
| Acquisitions | 25.41 Thousand | 136.33 Thousand | 5310.00 | 6000.00 | -243.71 Million | 11.39 Thousand |
| Investment purchases | -5.62 Billion | -2.86 Billion | -5.44 Billion | -9.94 Billion | -2.27 Billion | -722.69 Million |
| Sales/Maturities of investments | 5.55 Billion | 3.36 Billion | 2.56 Billion | 10.62 Billion | 2.13 Billion | 735.41 Million |
| Other Investing Activities | 53.45 Million | 1.48 | 225.79 Million | 98.49 Thousand | 413.44 Thousand | -125.48 Thousand |
| Financing Cash Flow | -572.6 Million | -780.31 Million | 232.98 Million | 4.12 Billion | 713.81 Million | 8.01 Million |
| Debt repayment | -41.64 Million | -31.67 Million | -21.82 Million | -91.9 Million | -341.27 Million | -48.4 Million |
| Dividends payments | -413.55 Million | -707.51 Million | -265.66 Million | -121.99 Million | -81.19 Million | -91.25 Million |
| Common Stock Repurchased | -111.83 Million | -33.98 Million | -4.69 Million | -2.76 Million | -1.98 Million | -1.28 Million |
| Common Stock Issuance | - | - | -285.6 Thousand | -4.41 Million | -4.88 Million | -1.24 Million |
| Other Financing Activities | -109.83 Million | -7.14 Million | 528.18 Million | 4.35 Billion | 1.15 Billion | 147.67 Million |
| Accounts receivables | 196.09 Million | -805.34 Million | -402.08 Million | -66.47 Million | -55.31 Million | 8.61 Million |
| Accounts payables | -264.08 Million | -263.91 Million | 400.39 Million | 152.88 Million | 185.92 Million | 117.56 Million |
| Inventory | 47.44 Million | -841.13 Million | -685.94 Million | -101.62 Million | 128.69 Million | -35.22 Million |
| Other working capital | 97.13 Million | -50.63 Million | -102.25 Million | 68.03 Million | -19.99 Million | 113.77 Million |
| Cash at beginning of period | 6.87 Billion | 6.54 Billion | 7.35 Billion | 1.96 Billion | 933.94 Million | 586.88 Million |
| Cash at end of period | 7.26 Billion | 6.78 Billion | 6.54 Billion | 7.35 Billion | 1.96 Billion | 933.94 Million |
| Capital Expenditure | -348.36 Million | -550.84 Million | -621.84 Million | -361.29 Million | -276.95 Million | -297.43 Million |
| Effect of forex changes on cash | 24.43 Million | 114.56 Million | -23.22 Million | -112.69 Million | 17.32 Million | 4.22 Million |
| Net cash flow / Change in cash | 391.01 Million | 240.21 Million | -806.85 Million | 5.38 Billion | 1.03 Billion | 347.05 Million |
| Free Cash Flow | 967.5 Million | 398.84 Million | 1.64 Billion | 698.41 Million | 690.39 Million | 322.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315.11 Million | 312.21 Million | 204.78 Million | 161.14 Million | -272.53 Million | 97.69 Million |
| Depreciation & Amortization | - | 111.26 Million | 111.26 Million | 444.78 Million | 113.16 Million | -195.44 Million |
| Deferred income taxes | - | - | - | -31.94 Million | -664.14 Million | 309.63 Million |
| Stock-based compensation | - | 899.04 Million | - | 97.13 Million | 97.13 Million | -61.49 Million |
| Change in working capital | - | 242.98 Million | - | -20.54 Million | 340.67 Million | -111.74 Million |
| Other non-cash items | 293.01 Million | 444.3 Million | 424.27 Million | 1.67 Billion | 646.93 Million | 297.99 Million |
| Investing Cash Flow | -282.42 Million | 209.76 Million | -140.49 Million | -424.02 Million | 687.09 Million | -460.73 Million |
| Investments in PPE | -187.89 Million | -83.53 Million | -70.49 Million | -348.36 Million | -85.15 Million | -67.56 Million |
| Acquisitions | 4.58 Million | 300 Thousand | 68.42 Million | 25.41 Thousand | -827.94 Million | - |
| Investment purchases | -99.5 Million | -1.5 Billion | -370 Million | -5.62 Billion | -2.22 Billion | -2.35 Billion |
| Sales/Maturities of investments | 386.57 Thousand | 1.8 Billion | 300 Million | 5.55 Billion | 3 Billion | 1.96 Billion |
| Other Investing Activities | - | 317.31 Million | -68.42 Million | 53.45 Million | 827.94 Million | - |
| Financing Cash Flow | 268.91 Million | -130.7 Million | 343.38 Million | -572.6 Million | -50.92 Million | -78.49 Million |
| Debt repayment | -662.23 Million | -16.88 Million | -390.33 Million | -41.64 Million | -9.16 Million | -9.21 Million |
| Dividends payments | - | -4.29 Million | -1.89 Million | -413.55 Million | -413.55 Million | -3.82 Million |
| Common Stock Repurchased | 154.58 Million | -154.58 Million | - | -111.83 Million | -111.83 Million | 6.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -547.9 Million | 40.76 Million | -46.95 Million | -109.83 Million | -39.99 Million | -65.45 Million |
| Accounts receivables | - | 90.12 Million | - | 196.09 Million | 196.09 Million | -139.19 Million |
| Accounts payables | - | - | - | -264.08 Million | - | 61.49 Million |
| Inventory | - | 88.11 Million | - | 47.44 Million | 47.44 Million | 27.44 Million |
| Other working capital | - | 64.75 Million | - | 97.13 Million | 97.13 Million | -61.49 Million |
| Cash at beginning of period | 8.82 Billion | 8.04 Billion | 7.26 Billion | 6.87 Billion | 6.4 Billion | 6.5 Billion |
| Cash at end of period | 9.26 Billion | 8.82 Billion | 8.04 Billion | 7.26 Billion | 7.26 Billion | 6.27 Billion |
| Capital Expenditure | -187.89 Million | -83.53 Million | -70.49 Million | -348.36 Million | -85.15 Million | -67.56 Million |
| Effect of forex changes on cash | - | 41.73 Million | 5.45 Million | 24.43 Million | -43.56 Million | -21.83 Million |
| Net cash flow / Change in cash | 438.18 Million | 779.87 Million | 782.3 Million | 391.01 Million | 865.34 Million | -224.43 Million |
| Free Cash Flow | 420.23 Million | 561.71 Million | 558.56 Million | 967.5 Million | 176.08 Million | 269.07 Million |
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APVO
4568
KDLY
603289
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