GigaDevice Semiconductor Inc
SSE:603986
GigaDevice Semiconductor Inc
SSE:603986
Price:
262
CNY
-5.89%
Market Closed
Market Cap:
¥182.6B
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Cash Flow Statement
Cash Flow Statement
GigaDevice Semiconductor Inc
GigaDevice Semiconductor Inc
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
71
|
54
|
62
|
79
|
89
|
107
|
124
|
151
|
162
|
171
|
184
|
124
|
111
|
112
|
99
|
131
|
177
|
199
|
222
|
180
|
153
|
195
|
175
|
184
|
120
|
17
|
(20)
|
4
|
72
|
124
|
155
|
226
|
251
|
295
|
378
|
378
|
363
|
327
|
312
|
|
| Change in Working Capital |
(142)
|
(104)
|
(142)
|
(212)
|
(228)
|
(236)
|
(234)
|
(316)
|
(325)
|
(321)
|
(332)
|
(133)
|
(170)
|
(195)
|
(213)
|
(400)
|
(457)
|
(500)
|
(560)
|
(518)
|
(582)
|
(661)
|
(709)
|
(937)
|
(1 018)
|
(1 068)
|
(1 116)
|
(1 013)
|
(1 089)
|
(1 065)
|
(1 066)
|
(1 113)
|
(984)
|
(994)
|
(929)
|
(911)
|
(1 131)
|
(1 180)
|
(1 328)
|
|
| Cash from Operating Activities |
186
N/A
|
173
-7%
|
153
-11%
|
84
-45%
|
102
+22%
|
218
+113%
|
289
+32%
|
198
-32%
|
247
+25%
|
248
+0%
|
260
+5%
|
620
+138%
|
617
0%
|
786
+27%
|
1 022
+30%
|
967
-5%
|
862
-11%
|
694
-20%
|
881
+27%
|
1 060
+20%
|
1 565
+48%
|
1 791
+14%
|
2 175
+21%
|
2 262
+4%
|
1 827
-19%
|
1 560
-15%
|
969
-38%
|
950
-2%
|
1 178
+24%
|
1 488
+26%
|
1 491
+0%
|
1 187
-20%
|
1 586
+34%
|
1 791
+13%
|
2 062
+15%
|
2 032
-1%
|
1 741
-14%
|
1 741
+0%
|
1 971
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(49)
|
(61)
|
(79)
|
(86)
|
(98)
|
(116)
|
(233)
|
(271)
|
(280)
|
(382)
|
(297)
|
(290)
|
(290)
|
(209)
|
(277)
|
(279)
|
(325)
|
(384)
|
(361)
|
(399)
|
(444)
|
(539)
|
(622)
|
(633)
|
(632)
|
(570)
|
(551)
|
(574)
|
(522)
|
(440)
|
(348)
|
(292)
|
(307)
|
(427)
|
(499)
|
(650)
|
(757)
|
(872)
|
|
| Other Items |
0
|
(15)
|
(289)
|
(83)
|
(84)
|
(51)
|
123
|
(549)
|
(549)
|
(571)
|
(452)
|
13
|
10
|
(74)
|
(338)
|
(392)
|
(286)
|
(3 153)
|
486
|
680
|
(1 722)
|
1 484
|
(2 075)
|
(2 657)
|
154
|
(60)
|
26
|
507
|
(324)
|
(422)
|
(735)
|
53
|
307
|
684
|
978
|
(170)
|
(3)
|
(1 770)
|
(646)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(65)
-3%
|
(350)
-440%
|
(161)
+54%
|
(170)
-5%
|
(148)
+13%
|
7
N/A
|
(782)
N/A
|
(820)
-5%
|
(851)
-4%
|
(834)
+2%
|
(285)
+66%
|
(280)
+2%
|
(364)
-30%
|
(547)
-50%
|
(668)
-22%
|
(565)
+15%
|
(3 478)
-515%
|
102
N/A
|
318
+211%
|
(2 121)
N/A
|
1 040
N/A
|
(2 613)
N/A
|
(3 279)
-25%
|
(480)
+85%
|
(692)
-44%
|
(543)
+21%
|
(44)
+92%
|
(898)
-1 954%
|
(943)
-5%
|
(1 176)
-25%
|
(295)
+75%
|
15
N/A
|
377
+2 415%
|
551
+46%
|
(669)
N/A
|
(653)
+2%
|
(2 527)
-287%
|
(1 519)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
410
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
0
|
0
|
336
|
54
|
52
|
(73)
|
(246)
|
(203)
|
(204)
|
(83)
|
(13)
|
(92)
|
(97)
|
(101)
|
(102)
|
(22)
|
(21)
|
(21)
|
(27)
|
(32)
|
(33)
|
(42)
|
(42)
|
(42)
|
356
|
355
|
653
|
806
|
468
|
127
|
(183)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(38)
|
(53)
|
(53)
|
0
|
(99)
|
(86)
|
(91)
|
(95)
|
(88)
|
(95)
|
(91)
|
(89)
|
(134)
|
(127)
|
(127)
|
(126)
|
(267)
|
(268)
|
(268)
|
(270)
|
(715)
|
(714)
|
(715)
|
(715)
|
(419)
|
(421)
|
(421)
|
(421)
|
(12)
|
(12)
|
(15)
|
(22)
|
(228)
|
(251)
|
|
| Other |
0
|
1
|
529
|
521
|
531
|
651
|
123
|
131
|
119
|
(1)
|
46
|
46
|
59
|
59
|
1 008
|
1 008
|
991
|
5 279
|
4 340
|
4 343
|
4 631
|
350
|
426
|
523
|
0
|
0
|
66
|
(34)
|
(32)
|
(38)
|
(70)
|
(110)
|
(157)
|
(260)
|
(206)
|
(310)
|
0
|
(162)
|
(163)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
529
+264 150%
|
521
-1%
|
531
+2%
|
613
+16%
|
70
-89%
|
313
+344%
|
301
-4%
|
136
-55%
|
296
+118%
|
8
-97%
|
16
+105%
|
(102)
N/A
|
668
N/A
|
714
+7%
|
699
-2%
|
5 062
+624%
|
4 200
-17%
|
4 125
-2%
|
4 409
+7%
|
(18)
N/A
|
56
N/A
|
233
+314%
|
(50)
N/A
|
(503)
-903%
|
(675)
-34%
|
(780)
-16%
|
(780)
+0%
|
(499)
+36%
|
(533)
-7%
|
(573)
-7%
|
(222)
+61%
|
83
N/A
|
435
+423%
|
480
+10%
|
182
-62%
|
(186)
N/A
|
(186)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
3
|
9
|
8
|
3
|
(7)
|
(13)
|
(17)
|
(11)
|
7
|
4
|
0
|
7
|
20
|
17
|
37
|
29
|
(49)
|
(113)
|
(114)
|
(137)
|
(77)
|
(23)
|
(36)
|
80
|
131
|
115
|
97
|
112
|
37
|
24
|
51
|
(18)
|
(104)
|
130
|
142
|
67
|
118
|
|
| Net Change in Cash |
111
N/A
|
113
+2%
|
335
+196%
|
452
+35%
|
472
+4%
|
686
+46%
|
359
-48%
|
(285)
N/A
|
(289)
-2%
|
(478)
-65%
|
(271)
+43%
|
347
N/A
|
354
+2%
|
327
-8%
|
1 162
+255%
|
1 030
-11%
|
1 033
+0%
|
2 307
+123%
|
5 135
+123%
|
5 390
+5%
|
3 739
-31%
|
2 675
-28%
|
(459)
N/A
|
(807)
-76%
|
1 261
N/A
|
446
-65%
|
(119)
N/A
|
240
N/A
|
(403)
N/A
|
157
N/A
|
(181)
N/A
|
344
N/A
|
1 430
+316%
|
2 233
+56%
|
2 944
+32%
|
1 973
-33%
|
1 411
-29%
|
(905)
N/A
|
384
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
123
-5%
|
93
-25%
|
5
-95%
|
17
+234%
|
120
+620%
|
173
+44%
|
(36)
N/A
|
(24)
+33%
|
(32)
-35%
|
(122)
-278%
|
322
N/A
|
327
+2%
|
496
+52%
|
813
+64%
|
690
-15%
|
583
-16%
|
369
-37%
|
498
+35%
|
698
+40%
|
1 166
+67%
|
1 347
+15%
|
1 637
+22%
|
1 640
+0%
|
1 194
-27%
|
928
-22%
|
399
-57%
|
399
0%
|
604
+52%
|
966
+60%
|
1 051
+9%
|
838
-20%
|
1 295
+54%
|
1 484
+15%
|
1 635
+10%
|
1 533
-6%
|
1 091
-29%
|
984
-10%
|
1 099
+12%
|
|
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