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Giga Device Semiconductor Inc. (603986.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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95.62+1.42 (+1.51%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,847
161,141
2,052,884
2,336,794
880,702
-
Depreciation & amortisation
-
399,758
321,044
239,876
167,373
-
Change in working capital
-
-52,486
-1,961,347
-789,888
-56,005
-
Inventory
-
47,448
-841,133
-685,947
-101,629
-
Other working capital
1,294,611
838,386
398,848
1,640,226
698,415
-
Other non-cash items
-
37,562
-47,233
84,679
104,753
-
Net cash provided by operating activities
-
1,186,749
949,691
2,262,070
1,059,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-291,688
-348,364
-550,843
-621,844
-361,295
-
Acquisitions, net
-
-
-
-
-
-243,720
Purchases of investments
-5,581,898
-5,626,898
-2,860,000
-5,449,469
-9,949,000
-
Sales/maturities of investments
5,888,573
5,680,332
3,366,982
2,566,834
10,628,480
-
Other investing activities
-
-
-
225,792
98.4929
-70.0608
Net cash used for investing activities
14,989
-294,904
-43,725
-3,278,681
318,290
-
Net change in cash
1,429,794
343,683
240,214
-806,855
5,389,836
-
Cash at beginning of period
6,538,502
6,787,205
6,546,991
7,353,846
1,964,010
-
Cash at end of period
7,917,758
7,130,888
6,787,205
6,546,991
7,353,846
-
Free cash flow
Operating cash flow
-
1,186,749
949,691
2,262,070
1,059,710
-
Capital expenditure
-291,688
-348,364
-550,843
-621,844
-361,295
-
Free cash flow
1,294,611
838,386
398,848
1,640,226
698,415
-