3986 — GigaDevice Semiconductor Cashflow Statement
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Last trade - 00:00- HK$188.20bn
- HK$177.91bn
- CNY7.36bn
Annual cashflow statement for GigaDevice Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -518 | -937 | -1,013 | -1,113 | -911 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,060 | 2,262 | 950 | 1,187 | 2,032 |
| Capital Expenditures | -361 | -622 | -551 | -348 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 680 | -2,657 | 507 | 53.5 | -170 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 318 | -3,279 | -43.7 | -295 | -669 |
| Financing Cash Flow Items | -10.7 | -4.98 | -34 | -110 | -310 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,125 | 233 | -780 | -573 | 480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,390 | -807 | 240 | 344 | 1,973 |