CN Stock MarketDetailed Quotes
603986 GigaDevice Semiconductor Inc.
- 92.98
- +8.45+10.00%
Market Closed Dec 13 15:00 CST
61.75BMarket Cap110.30P/E (TTM)
92.98High83.82Low803.88KlotVolume84.00Open84.53Pre Close7.21BTurnover12.13%Turnover Ratio382.63P/E (Static)664.12MShares101.2652wk High3.90P/B61.64BFloat Cap55.2052wk Low92.98Limit Up662.99MShs Float233.45Historical High76.08Limit Down10.84%Amplitude2.43Historical Low--Dividend TTM89.69Avg Price374.40KlotAsk--Div YieldTTM100Lot Size376.93KlotBid
GigaDevice Semiconductor Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 26.21%5.7B | 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 |
| Refunds of taxes and levies | 61.27%310.77M | 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 |
| Cash received relating to other operating activities | 82.75%394.7M | 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 |
| Cash inflows from operating activities | 30.06%6.4B | 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 |
| Goods services cash paid | 23.01%3.44B | 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 |
| Staff behalf paid | -4.16%773.38M | -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 |
| All taxes paid | -54.89%28.25M | -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 |
| Cash paid relating to other operating activities | 10.35%301.33M | 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 |
| Cash outflows from operating activities | 15.34%4.55B | 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 |
| Net cash flows from operating activities | 89.24%1.86B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.64%2.1B | 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 |
| Cash received from returns on investments | -65.14%25.6M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,414.56%385K | 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 |
| Cash inflows from investing activities | -18.95%2.13B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.91%341.93M | -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 |
| Cash paid to acquire investments | -41.83%1.98B | 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 | -36.68%2.32B | 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 |
| Net cash flows from investing activities | 81.49%-192.06M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 125.00%4.5M | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --700M | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 35,125.00%704.5M | 19,900.00%400M | 19,900.00%400M | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Borrowing repayment | 16.26%37.77M | 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 |
| Dividend interest payment | -97.51%10.42M | -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 |
| Cash payments relating to other financing activities | 136.91%170.22M | 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 | -58.29%218.41M | -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 |
| Net cash flows from financing activities | 193.18%486.09M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -188.65%-60.29M | -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 |
| Net increase in cash and cash equivalents | 509.79%2.09B | 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 |
| Add:Begin period cash and cash equivalents | 5.06%7.13B | 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 |
| End period cash equivalent | 46.91%9.22B | 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 |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
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