Giantec Semiconductor Corporation (688123.SS)
CNY 72.58
(1.35%)
CNY 72.58
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.43 Million | 288.23 Million | 56.11 Million | 92.63 Million | 73.77 Million | 90.07 Million |
| Net Income | 100.35 Million | 346.31 Million | 103.68 Million | 162.82 Million | 95.1 Million | 76.11 Million |
| Depreciation & Amortization | 20.32 Million | 11.54 Million | 8.71 Million | 838.91 Thousand | 741.79 Thousand | 524.28 Thousand |
| Deferred income taxes | -2.74 Million | -16.51 Million | -893.73 Thousand | 9.04 Million | -1.08 Million | -444.5 Thousand |
| Stock-based compensation | 44.64 Million | 65.28 Million | 5.13 Million | 1.48 Million | 7.21 Million | 31.3 Million |
| Change in working capital | -46.94 Million | -189.21 Million | -42.95 Million | 17.51 Million | -34.4 Million | -16.11 Million |
| Other non-cash items | 139.03 Million | 70.82 Million | -17.57 Million | -99.08 Million | 6.19 Million | 29.54 Million |
| Investing Cash Flow | -150.62 Million | 24.75 Million | 87.73 Million | -919.79 Million | -12.34 Million | 49.93 Million |
| Investments in PPE | -33.05 Million | -49.39 Million | -172.14 Million | -20.79 Million | -2.34 Million | -2.37 Million |
| Acquisitions | 1.92 Million | -0.84 | 4445.96 | 70 Thousand | - | - |
| Investment purchases | -1.97 Billion | -1.52 Billion | -1.95 Billion | -2.1 Billion | -10 Million | -108 Million |
| Sales/Maturities of investments | 1.86 Billion | 1.6 Billion | 2.2 Billion | 1.19 Billion | - | 160.3 Million |
| Other Investing Activities | -1.00 | 74.14 Million | 14.99 Million | 10 Million | -10 Million | 0.63 |
| Financing Cash Flow | -95.31 Million | -37.59 Million | -55.31 Million | -39.27 Million | 897.45 Million | -1.43 Million |
| Debt repayment | -4.43 Million | -6.37 Million | -5.87 Million | - | - | - |
| Dividends payments | -106.75 Million | -32.62 Million | -49.54 Million | -31.41 Million | -22.65 Million | -30.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -7.91 Million | -10.46 Million | 29.02 Million |
| Other Financing Activities | 15.87 Million | 1.4 Million | -0.66 | -7.91 Million | 920.11 Million | 29.02 Million |
| Accounts receivables | 19.31 Million | -76.23 Million | -21.91 Million | 6.37 Million | -47.93 Million | -7.95 Million |
| Accounts payables | -45.38 Million | 40.07 Million | 13.95 Million | 13.12 Million | 6.74 Million | 18.44 Million |
| Inventory | -20.87 Million | -136.54 Million | -34.1 Million | -11.02 Million | 7.86 Million | -26.15 Million |
| Other working capital | 44.64 Million | -16.51 Million | -893.73 Thousand | 9.04 Million | -1.08 Million | 10.03 Million |
| Cash at beginning of period | 717.32 Million | 433.56 Million | 346.24 Million | 1.22 Billion | 268.76 Million | 123 Million |
| Cash at end of period | 592.82 Million | 717.32 Million | 433.56 Million | 346.24 Million | 1.22 Billion | 268.76 Million |
| Capital Expenditure | -33.05 Million | -49.39 Million | -172.14 Million | -20.79 Million | -2.34 Million | -2.37 Million |
| Effect of forex changes on cash | -992.38 Thousand | 8.36 Million | -1.21 Million | -13.44 Million | -1.5 Million | 7.18 Million |
| Net cash flow / Change in cash | -124.5 Million | 283.75 Million | 87.31 Million | -879.89 Million | 957.37 Million | 145.76 Million |
| Free Cash Flow | 89.37 Million | 238.84 Million | -116.02 Million | 71.83 Million | 71.42 Million | 87.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.4 Million | 91.86 Million | 51.09 Million | 100.35 Million | 17.94 Million | 18.85 Million |
| Depreciation & Amortization | - | 6.02 Million | 6.02 Million | 20.32 Million | 5.54 Million | -7.15 Million |
| Deferred income taxes | - | - | - | -2.74 Million | -87.72 Million | 21.24 Million |
| Stock-based compensation | - | 17.69 Million | - | 44.64 Million | 44.64 Million | -18.88 Million |
| Change in working capital | - | 32.53 Million | - | -46.94 Million | 43.07 Million | -1.32 Million |
| Other non-cash items | -17.34 Million | 25.55 Million | 11.48 Million | 139.03 Million | 39.28 Million | 14.27 Million |
| Investing Cash Flow | 72.54 Million | -90.84 Million | -1.49 Million | -150.62 Million | 38.25 Million | -106.42 Million |
| Investments in PPE | -9.45 Million | -14.84 Million | -7.75 Million | -33.05 Million | -11.74 Million | -7.05 Million |
| Acquisitions | - | - | - | 1.92 Million | 700.00 | 980 Thousand |
| Investment purchases | -613 Million | -485 Million | -379 Million | -1.97 Billion | -219.65 Million | -505.49 Million |
| Sales/Maturities of investments | 695 Million | 409 Million | 385.25 Million | 1.86 Billion | 269.65 Million | 406.12 Million |
| Other Investing Activities | - | -73.09 Million | 6.25 Million | -1.00 | -1.00 | -979.99 Thousand |
| Financing Cash Flow | -8.35 Million | -57.82 Million | -37.24 Million | -95.31 Million | -1 Million | 6.64 Million |
| Debt repayment | - | - | - | -4.43 Million | - | - |
| Dividends payments | -31.46 Million | -31.46 Million | - | -106.75 Million | -106.75 Million | -261.27 Thousand |
| Common Stock Repurchased | - | -70.18 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.11 Million | -57.82 Million | -37.24 Million | 15.87 Million | 110.18 Million | 6.91 Million |
| Accounts receivables | - | 9.39 Million | - | 19.31 Million | 19.31 Million | -50.96 Million |
| Accounts payables | - | - | - | -45.38 Million | - | 18.88 Million |
| Inventory | - | 5.45 Million | - | -20.87 Million | -20.87 Million | 49.63 Million |
| Other working capital | - | 17.69 Million | - | 44.64 Million | 44.64 Million | -18.88 Million |
| Cash at beginning of period | 577.15 Million | 612.55 Million | 592.82 Million | 717.32 Million | 493.89 Million | 566.79 Million |
| Cash at end of period | 690.41 Million | 577.15 Million | 612.55 Million | 592.82 Million | 592.82 Million | 493.89 Million |
| Capital Expenditure | -9.45 Million | -14.84 Million | -7.75 Million | -33.05 Million | -11.74 Million | -7.05 Million |
| Effect of forex changes on cash | - | 1.88 Million | 1.03 Million | -992.38 Thousand | -1.09 Million | -131.87 Thousand |
| Net cash flow / Change in cash | 113.25 Million | -35.39 Million | 19.73 Million | -124.5 Million | 98.92 Million | -72.89 Million |
| Free Cash Flow | 41.6 Million | 96.55 Million | 54.81 Million | 89.37 Million | 51.01 Million | 19.95 Million |
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