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GigaDevice Semiconductor Inc
SSE:603986

Watchlist Manager
GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc
SSE:603986
Watchlist
Price: 78.75 CNY Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+0.2%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+69%
5 Years
+474%
7 Years
+873%
10 Years
-
-1.2B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-116%
3 Years
-
5 Years
-41%
7 Years
-236%
10 Years
-
-533.3m
-7%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GigaDevice Semiconductor Inc

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Cash Flow Statement
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
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
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)
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%
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)
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)
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%
Financing Cash Flow
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)
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)
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)
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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