Giantec Semiconductor Corp
SSE:688123
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| 52 Week Range |
35.61
70.73
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NYSE:PLTR
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NYSE:BLD
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NYSE:ABT
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
Giantec Semiconductor Corp
| 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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