3986 — GigaDevice Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$231.08bn
- HK$221.08bn
- CNY9.20bn
Annual cashflow statement for GigaDevice Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -937 | -1,013 | -1,113 | -911 | -1,406 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,262 | 950 | 1,187 | 2,032 | 2,129 |
| Capital Expenditures | -622 | -551 | -348 | -499 | -1,049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,657 | 507 | 53.5 | -170 | -342 |
| 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 | -3,279 | -43.7 | -295 | -669 | -1,391 |
| Financing Cash Flow Items | -4.98 | -34 | -110 | -310 | -92.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 233 | -780 | -573 | 480 | -517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -807 | 240 | 344 | 1,973 | 57.8 |