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603986 GigaDevice Semiconductor Inc.

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  • 88.37
  • +7.97+9.91%
Market Closed Sep 30 15:00 CST
58.84BMarket Cap171.93P/E (TTM)

GigaDevice Semiconductor Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
18.24%3.63B
13.72%1.58B
-30.46%5.99B
-35.99%4.52B
-38.21%3.07B
-41.54%1.39B
-0.63%8.61B
11.41%7.05B
34.12%4.97B
33.48%2.37B
Refunds of taxes and levies
32.40%184.6M
16.02%84.81M
-36.64%296.59M
-51.78%192.71M
-49.05%139.42M
-44.00%73.1M
20.68%468.08M
49.32%399.64M
48.47%273.63M
116.74%130.54M
Cash received relating to other operating activities
62.18%233.92M
258.05%147.74M
-22.48%309.5M
-38.38%215.98M
-38.48%144.24M
-69.03%41.26M
41.54%399.27M
48.75%350.53M
21.18%234.46M
21.47%133.23M
Cash inflows from operating activities
20.72%4.05B
20.55%1.81B
-30.43%6.59B
-36.90%4.92B
-38.76%3.35B
-43.05%1.5B
1.53%9.47B
14.18%7.8B
34.15%5.48B
35.38%2.64B
Goods services cash paid
7.60%2.04B
-6.84%740.24M
-41.17%3.91B
-51.57%2.8B
-55.55%1.9B
-60.60%794.61M
17.76%6.65B
38.86%5.78B
63.71%4.27B
77.54%2.02B
Staff behalf paid
-9.35%532.77M
-18.82%306.74M
8.97%1.03B
8.82%806.93M
6.68%587.7M
4.63%377.86M
43.49%942.06M
52.80%741.5M
59.23%550.9M
62.57%361.15M
All taxes paid
-55.98%18.6M
-60.53%8.83M
-84.79%70.54M
-85.11%62.63M
-85.75%42.25M
-84.81%22.36M
127.02%463.8M
396.28%420.52M
627.91%296.47M
998.95%147.21M
Cash paid relating to other operating activities
13.74%209.22M
61.20%126.01M
-15.68%396.42M
-34.95%273.06M
-28.96%183.94M
-29.67%78.17M
-16.42%470.15M
14.21%419.79M
-8.55%258.94M
-21.08%111.14M
Cash outflows from operating activities
3.35%2.8B
-7.16%1.18B
-36.60%5.4B
-46.46%3.94B
-49.55%2.71B
-51.71%1.27B
20.58%8.52B
44.35%7.36B
64.01%5.37B
74.32%2.64B
Net cash flows from operating activities
93.73%1.25B
175.29%627.48M
24.96%1.19B
123.11%981.2M
506.82%644.56M
34,912.82%227.93M
-58.02%949.69M
-74.63%439.79M
-86.86%106.22M
-100.15%-654.74K
Investing cash flow
Cash received from disposal of investments
224.12%2.1B
233.33%300M
67.67%5.55B
4.51%2.55B
-28.01%647.9M
-82.00%90M
31.54%3.31B
-2.95%2.44B
320.04%900M
280.91%500M
Cash received from returns on investments
78.11%25.6M
-52.70%1.58M
129.41%129.12M
8.13%73.42M
96.54%14.37M
-65.27%3.34M
12.64%56.28M
53.46%67.9M
141.93%7.31M
908.73%9.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,080.17%300K
----
-81.35%25.42K
-55.40%25.42K
-55.40%25.42K
-59.80%22.91K
2,467.49%136.33K
973.45%57K
973.45%57K
973.45%57K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--107.21
Cash inflows from investing activities
220.99%2.13B
223.02%301.58M
68.70%5.68B
4.61%2.62B
-27.01%662.3M
-81.68%93.36M
20.57%3.37B
-9.93%2.51B
104.78%907.37M
285.46%509.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.27%154.03M
-44.57%70.5M
-36.76%348.36M
-29.58%263.21M
-12.97%195.65M
22.04%127.17M
-11.42%550.84M
-12.28%373.8M
4.72%224.8M
12.26%104.21M
Cash paid to acquire investments
79.86%1.88B
-10.84%370M
96.74%5.63B
66.57%3.4B
189.89%1.04B
--415M
-47.52%2.86B
-59.20%2.04B
-85.56%360M
----
Cash outflows from investing activities
63.89%2.03B
-18.75%440.5M
75.18%5.98B
51.68%3.66B
111.91%1.24B
420.28%542.17M
-43.82%3.41B
-55.51%2.41B
-78.40%584.8M
-95.87%104.21M
Net cash flows from investing activities
116.44%94.87M
69.05%-138.92M
-574.45%-294.9M
-1,202.01%-1.04B
-278.86%-576.96M
-210.69%-448.81M
98.67%-43.73M
103.57%94.16M
114.24%322.57M
116.94%405.46M
Financing cash flow
Cash received from capital contributions
----
----
----
--2M
--2M
--2M
----
----
----
----
Cash from borrowing
--400M
--400M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--2M
----
----
----
----
----
----
----
Cash inflows from financing activities
19,900.00%400M
19,900.00%400M
--2M
--2M
--2M
--2M
----
----
----
----
Borrowing repayment
14.10%26.55M
28.62%9.66M
31.50%41.65M
47.71%32.48M
76.19%23.27M
26.18%7.51M
45.10%31.67M
28.95%21.99M
-5.42%13.21M
-11.17%5.95M
Dividend interest payment
-98.51%6.19M
13.46%1.89M
-41.07%421.11M
-41.16%419.34M
-41.57%415.51M
13.75%1.67M
166.27%714.66M
167.00%712.66M
169.10%711.08M
357.14%1.47M
Cash payments relating to other financing activities
2,316.57%154.59M
--45.06M
229.10%111.84M
111.42%71.85M
--6.4M
----
582.54%33.98M
11,798.65%33.98M
----
----
Cash outflows from financing activities
-57.92%187.32M
516.68%56.61M
-26.36%574.6M
-31.87%523.67M
-38.54%445.17M
23.72%9.18M
164.33%780.31M
170.40%768.64M
160.09%724.29M
5.40%7.42M
Net cash flows from financing activities
147.99%212.68M
4,882.45%343.39M
26.62%-572.6M
32.13%-521.67M
38.81%-443.17M
3.23%-7.18M
-434.92%-780.31M
-652.43%-768.64M
-6,263.38%-724.29M
-102.69%-7.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.48%47.19M
126.40%5.45M
-78.67%24.44M
-53.41%68.01M
-3.12%89.84M
-660.42%-20.65M
593.21%114.56M
1,951.37%145.97M
955.74%92.74M
-126.52%-2.72M
Net increase in cash and cash equivalents
661.18%1.6B
436.71%837.41M
43.07%343.68M
-475.06%-510.16M
-40.92%-285.73M
-163.02%-248.7M
129.77%240.21M
88.58%-88.71M
86.07%-202.76M
123.59%394.67M
Add:Begin period cash and cash equivalents
5.06%7.13B
5.06%7.13B
3.67%6.79B
3.67%6.79B
3.67%6.79B
3.67%6.79B
-10.97%6.55B
-10.97%6.55B
-10.97%6.55B
-10.97%6.55B
End period cash equivalent
34.34%8.73B
21.87%7.97B
5.06%7.13B
-2.81%6.28B
2.48%6.5B
-5.81%6.54B
3.67%6.79B
-1.81%6.46B
7.56%6.34B
22.20%6.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.24%3.63B13.72%1.58B-30.46%5.99B-35.99%4.52B-38.21%3.07B-41.54%1.39B-0.63%8.61B11.41%7.05B34.12%4.97B33.48%2.37B
Refunds of taxes and levies 32.40%184.6M16.02%84.81M-36.64%296.59M-51.78%192.71M-49.05%139.42M-44.00%73.1M20.68%468.08M49.32%399.64M48.47%273.63M116.74%130.54M
Cash received relating to other operating activities 62.18%233.92M258.05%147.74M-22.48%309.5M-38.38%215.98M-38.48%144.24M-69.03%41.26M41.54%399.27M48.75%350.53M21.18%234.46M21.47%133.23M
Cash inflows from operating activities 20.72%4.05B20.55%1.81B-30.43%6.59B-36.90%4.92B-38.76%3.35B-43.05%1.5B1.53%9.47B14.18%7.8B34.15%5.48B35.38%2.64B
Goods services cash paid 7.60%2.04B-6.84%740.24M-41.17%3.91B-51.57%2.8B-55.55%1.9B-60.60%794.61M17.76%6.65B38.86%5.78B63.71%4.27B77.54%2.02B
Staff behalf paid -9.35%532.77M-18.82%306.74M8.97%1.03B8.82%806.93M6.68%587.7M4.63%377.86M43.49%942.06M52.80%741.5M59.23%550.9M62.57%361.15M
All taxes paid -55.98%18.6M-60.53%8.83M-84.79%70.54M-85.11%62.63M-85.75%42.25M-84.81%22.36M127.02%463.8M396.28%420.52M627.91%296.47M998.95%147.21M
Cash paid relating to other operating activities 13.74%209.22M61.20%126.01M-15.68%396.42M-34.95%273.06M-28.96%183.94M-29.67%78.17M-16.42%470.15M14.21%419.79M-8.55%258.94M-21.08%111.14M
Cash outflows from operating activities 3.35%2.8B-7.16%1.18B-36.60%5.4B-46.46%3.94B-49.55%2.71B-51.71%1.27B20.58%8.52B44.35%7.36B64.01%5.37B74.32%2.64B
Net cash flows from operating activities 93.73%1.25B175.29%627.48M24.96%1.19B123.11%981.2M506.82%644.56M34,912.82%227.93M-58.02%949.69M-74.63%439.79M-86.86%106.22M-100.15%-654.74K
Investing cash flow
Cash received from disposal of investments 224.12%2.1B233.33%300M67.67%5.55B4.51%2.55B-28.01%647.9M-82.00%90M31.54%3.31B-2.95%2.44B320.04%900M280.91%500M
Cash received from returns on investments 78.11%25.6M-52.70%1.58M129.41%129.12M8.13%73.42M96.54%14.37M-65.27%3.34M12.64%56.28M53.46%67.9M141.93%7.31M908.73%9.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,080.17%300K-----81.35%25.42K-55.40%25.42K-55.40%25.42K-59.80%22.91K2,467.49%136.33K973.45%57K973.45%57K973.45%57K
Cash received relating to other investing activities --------------------------------------107.21
Cash inflows from investing activities 220.99%2.13B223.02%301.58M68.70%5.68B4.61%2.62B-27.01%662.3M-81.68%93.36M20.57%3.37B-9.93%2.51B104.78%907.37M285.46%509.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.27%154.03M-44.57%70.5M-36.76%348.36M-29.58%263.21M-12.97%195.65M22.04%127.17M-11.42%550.84M-12.28%373.8M4.72%224.8M12.26%104.21M
Cash paid to acquire investments 79.86%1.88B-10.84%370M96.74%5.63B66.57%3.4B189.89%1.04B--415M-47.52%2.86B-59.20%2.04B-85.56%360M----
Cash outflows from investing activities 63.89%2.03B-18.75%440.5M75.18%5.98B51.68%3.66B111.91%1.24B420.28%542.17M-43.82%3.41B-55.51%2.41B-78.40%584.8M-95.87%104.21M
Net cash flows from investing activities 116.44%94.87M69.05%-138.92M-574.45%-294.9M-1,202.01%-1.04B-278.86%-576.96M-210.69%-448.81M98.67%-43.73M103.57%94.16M114.24%322.57M116.94%405.46M
Financing cash flow
Cash received from capital contributions --------------2M--2M--2M----------------
Cash from borrowing --400M--400M--------------------------------
Cash received relating to other financing activities ----------2M----------------------------
Cash inflows from financing activities 19,900.00%400M19,900.00%400M--2M--2M--2M--2M----------------
Borrowing repayment 14.10%26.55M28.62%9.66M31.50%41.65M47.71%32.48M76.19%23.27M26.18%7.51M45.10%31.67M28.95%21.99M-5.42%13.21M-11.17%5.95M
Dividend interest payment -98.51%6.19M13.46%1.89M-41.07%421.11M-41.16%419.34M-41.57%415.51M13.75%1.67M166.27%714.66M167.00%712.66M169.10%711.08M357.14%1.47M
Cash payments relating to other financing activities 2,316.57%154.59M--45.06M229.10%111.84M111.42%71.85M--6.4M----582.54%33.98M11,798.65%33.98M--------
Cash outflows from financing activities -57.92%187.32M516.68%56.61M-26.36%574.6M-31.87%523.67M-38.54%445.17M23.72%9.18M164.33%780.31M170.40%768.64M160.09%724.29M5.40%7.42M
Net cash flows from financing activities 147.99%212.68M4,882.45%343.39M26.62%-572.6M32.13%-521.67M38.81%-443.17M3.23%-7.18M-434.92%-780.31M-652.43%-768.64M-6,263.38%-724.29M-102.69%-7.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.48%47.19M126.40%5.45M-78.67%24.44M-53.41%68.01M-3.12%89.84M-660.42%-20.65M593.21%114.56M1,951.37%145.97M955.74%92.74M-126.52%-2.72M
Net increase in cash and cash equivalents 661.18%1.6B436.71%837.41M43.07%343.68M-475.06%-510.16M-40.92%-285.73M-163.02%-248.7M129.77%240.21M88.58%-88.71M86.07%-202.76M123.59%394.67M
Add:Begin period cash and cash equivalents 5.06%7.13B5.06%7.13B3.67%6.79B3.67%6.79B3.67%6.79B3.67%6.79B-10.97%6.55B-10.97%6.55B-10.97%6.55B-10.97%6.55B
End period cash equivalent 34.34%8.73B21.87%7.97B5.06%7.13B-2.81%6.28B2.48%6.5B-5.81%6.54B3.67%6.79B-1.81%6.46B7.56%6.34B22.20%6.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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