Equities

GigaDevice Semiconductor Inc

603986:SHH

GigaDevice Semiconductor Inc

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TechnologyTechnology Hardware and Equipment
  • Price (CNY)65.30
  • Today's Change-23.02 / -26.06%
  • Shares traded10.36m
  • 1 Year change-31.76%
  • Beta1.3198
Data delayed at least 15 minutes, as of Sep 13 2024 08:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental2264.27184
Cash interest paid, supplemental------
Changes in working capital(1113)(1013)(937)
Total cash from operations1,1879502,262
INVESTING
Capital expenditures(348)(551)(622)
Other investing and cash flow items, total53507(2657)
Total cash from investing(295)(44)(3279)
FINANCING
Financing cash flow items(110)(34)523
Total cash dividends paid(421)(715)(268)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(42)(32)(22)
Total cash from financing(573)(780)233
NET CHANGE IN CASH
Foreign exchange effects24115(23)
Net change in cash344240(807)
Net cash-begin balance/reserved for future use6,7876,5477,354
Net cash-end balance/reserved for future use7,1316,7876,547
SUPPLEMENTAL INCOME
Depreciation, supplemental304242172
Cash interest paid, supplemental------
Cash taxes paid, supplemental2264.27184
Data Provided by LSEG
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