Giantec Semiconductor Corporation (SHA:688123)
China
· Delayed Price · Currency is CNY 112.30
+0.40 (0.36%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 363.58 | 290.27 | 100.36 | 353.76 | 108.25 | Upgrade
|
| Depreciation & Amortization | 21.99 | 20.36 | 14.99 | 11.55 | 8.71 | Upgrade
|
| Other Amortization | 8.88 | 5.83 | 5.34 | 1.88 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.29 | -0.15 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.59 | -21.47 | -3.7 | 30.09 | -21.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.02 | -0.71 | 1.91 | 0.04 | Upgrade
|
| Other Operating Activities | 27.91 | -2.21 | -8.37 | 12.97 | -3.48 | Upgrade
|
| Change in Accounts Receivable | 18.63 | -21.18 | 19.31 | -76.24 | -21.92 | Upgrade
|
| Change in Inventory | -70.01 | -35.21 | -20.88 | -136.54 | -34.1 | Upgrade
|
| Change in Accounts Payable | 31.06 | 37.77 | -45.38 | 40.08 | 13.96 | Upgrade
|
| Change in Other Net Operating Assets | 32.33 | 29.29 | 44.64 | 65.29 | 5.14 | Upgrade
|
| Operating Cash Flow | 399.1 | 302.09 | 102.71 | 288.24 | 56.11 | Upgrade
|
| Operating Cash Flow Growth | 32.11% | 194.13% | -64.37% | 413.66% | -39.42% | Upgrade
|
| Capital Expenditures | -56.59 | -48.12 | -33.06 | -49.4 | -172.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0 | - | 0 | Upgrade
|
| Investment in Securities | -179.2 | -192.87 | -119.49 | 17.5 | 220.5 | Upgrade
|
| Other Investing Activities | 26.93 | 15.62 | 19.72 | 56.65 | 39.37 | Upgrade
|
| Investing Cash Flow | -208.77 | -225.37 | -132.82 | 24.75 | 87.73 | Upgrade
|
| Long-Term Debt Repaid | -5.39 | -4.76 | -4.44 | -6.38 | -5.87 | Upgrade
|
| Net Debt Issued (Repaid) | -5.39 | -4.76 | -4.44 | -6.38 | -5.87 | Upgrade
|
| Issuance of Common Stock | 9.08 | 21.44 | 16.68 | 1.41 | - | Upgrade
|
| Repurchase of Common Stock | - | -81.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -47.43 | -31.47 | -106.75 | -32.63 | -49.44 | Upgrade
|
| Other Financing Activities | -4.75 | - | 1.12 | - | - | Upgrade
|
| Financing Cash Flow | -48.5 | -96.61 | -93.4 | -37.6 | -55.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.36 | 4.76 | -0.99 | 8.37 | -1.21 | Upgrade
|
| Net Cash Flow | 133.47 | -15.12 | -124.5 | 283.76 | 87.32 | Upgrade
|
| Free Cash Flow | 342.51 | 253.97 | 69.65 | 238.84 | -116.03 | Upgrade
|
| Free Cash Flow Growth | 34.86% | 264.64% | -70.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 28.04% | 24.70% | 9.90% | 24.36% | -21.33% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 1.59 | 0.44 | 1.50 | -0.73 | Upgrade
|
| Cash Income Tax Paid | 30.88 | 4.62 | 38.11 | 5.68 | -4.32 | Upgrade
|
| Levered Free Cash Flow | 219.32 | 164.51 | 28.59 | 123.33 | -134.93 | Upgrade
|
| Unlevered Free Cash Flow | 219.48 | 164.72 | 28.83 | 123.56 | -134.66 | Upgrade
|
| Change in Working Capital | 5.95 | 9.56 | -5.05 | -123.92 | -37.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.