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Giantec Semiconductor Corp
SSE:688123

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Giantec Semiconductor Corp
SSE:688123
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Price: 64.37 CNY 2.09% Market Closed
Market Cap: 10.1B CNY
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Cash Flow Statement

Cash Flow Statement
Giantec Semiconductor Corp

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(17)
(7)
(11)
(1)
4
5
3
(6)
(5)
(3)
4
10
5
3
(6)
(21)
(37)
(40)
(38)
(25)
Change in Working Capital
(136)
(96)
(91)
(83)
(79)
(76)
(74)
(82)
(85)
(91)
(101)
(108)
(112)
(123)
(131)
(151)
(150)
(153)
(187)
(175)
Cash from Operating Activities
126
N/A
49
-61%
74
+51%
117
+58%
67
-42%
113
+68%
93
-18%
56
-40%
111
+100%
69
-38%
56
-19%
124
+121%
160
+29%
231
+44%
288
+25%
210
-27%
153
-27%
116
-24%
103
-12%
176
+72%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(2)
(2)
(3)
(3)
(21)
(23)
(25)
(184)
(172)
(192)
(195)
(57)
(49)
(35)
(34)
(19)
(33)
(34)
Other Items
0
0
(10)
(510)
(920)
(934)
(899)
(330)
197
326
260
226
248
9
74
(54)
(155)
(131)
(100)
(0)
Cash from Investing Activities
48
N/A
(3)
N/A
(12)
-311%
(512)
-4 048%
(923)
-80%
(937)
-2%
(920)
+2%
(353)
+62%
171
N/A
142
-17%
88
-38%
34
-61%
53
+57%
(48)
N/A
25
N/A
(89)
N/A
(189)
-112%
(150)
+20%
(133)
+12%
(34)
+74%
Financing Cash Flow
Cash Paid for Dividends
(53)
(23)
(23)
0
(31)
(31)
(31)
0
(49)
(49)
(49)
0
(33)
(33)
(33)
0
(106)
(107)
(107)
0
Other
0
0
920
914
913
913
(8)
0
(3)
(5)
(6)
(7)
(4)
(5)
(5)
(4)
3
12
13
(23)
Cash from Financing Activities
(24)
N/A
(23)
+6%
897
N/A
891
-1%
881
-1%
881
0%
(39)
N/A
0
N/A
(53)
N/A
(54)
-2%
(55)
-2%
(57)
-2%
(36)
+36%
(37)
-3%
(38)
-1%
(37)
+1%
(103)
-178%
(94)
+9%
(93)
+1%
(130)
-39%
Change in Cash
Effect of Foreign Exchange Rates
5
0
(2)
4
4
(7)
(13)
(17)
(17)
(10)
(1)
(1)
3
2
8
7
6
5
(1)
2
Net Change in Cash
155
N/A
23
-85%
957
+3 983%
500
-48%
29
-94%
51
+74%
(880)
N/A
(347)
+61%
213
N/A
147
-31%
87
-41%
100
+15%
180
+80%
148
-18%
284
+92%
91
-68%
(133)
N/A
(123)
+8%
(125)
-1%
14
N/A
Free Cash Flow
Free Cash Flow
121
N/A
45
-63%
71
+57%
114
+60%
64
-44%
110
+71%
72
-35%
33
-55%
86
+163%
(115)
N/A
(116)
-1%
(68)
+41%
(35)
+49%
174
N/A
239
+37%
176
-26%
120
-32%
97
-19%
70
-28%
142
+105%

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