CN Stock MarketDetailed Quotes
688123 Giantec Semiconductor Corporation
- 63.50
- +2.94+4.85%
Market Closed Dec 13 15:00 CST
10.00BMarket Cap43.58P/E (TTM)
64.89High59.60Low118.69KlotVolume60.04Open60.56Pre Close738.97MTurnover7.54%Turnover Ratio99.53P/E (Static)157.42MShares71.5452wk High4.74P/B10.00BFloat Cap33.5552wk Low72.67Limit Up157.42MShs Float109.51Historical High48.45Limit Down8.74%Amplitude27.08Historical Low0.20Dividend TTM62.26Avg Price52.46KlotAsk0.31%Div YieldTTM100Lot Size57.81KlotBid
Giantec Semiconductor Corporation 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 | 45.74%818.69M | 41.66%554.36M | 12.05%241.63M | -20.29%790.76M | -20.61%561.75M | -14.21%391.34M | -1.03%215.63M | 72.09%992.03M | 68.02%707.62M | 60.39%456.17M |
| Refunds of taxes and levies | 34.44%13.8M | -17.64%7.68M | -57.15%3.99M | -64.13%10.7M | -55.57%10.26M | -33.03%9.32M | 8.70%9.32M | 208.18%29.83M | 330.88%23.1M | 421.90%13.92M |
| Cash received relating to other operating activities | -24.91%14.31M | -60.13%6.22M | -38.36%3.01M | 82.60%25.85M | 147.90%19.06M | 188.48%15.59M | 144.35%4.88M | 45.51%14.16M | 26.03%7.69M | 64.53%5.41M |
| Cash inflows from operating activities | 43.26%846.8M | 36.52%568.26M | 8.18%248.63M | -20.15%827.31M | -19.95%591.07M | -12.46%416.26M | 0.61%229.84M | 73.86%1.04B | 70.69%738.41M | 63.76%475.5M |
| Goods services cash paid | 31.23%474.06M | 15.32%302.74M | -14.09%139.67M | -18.41%463.04M | -7.88%361.23M | 8.26%262.53M | 31.64%162.58M | 33.96%567.54M | 28.98%392.14M | 31.12%242.5M |
| Staff behalf paid | 0.30%108.5M | -8.06%69.07M | -20.83%40.32M | 33.86%131.08M | 39.07%108.17M | 45.35%75.12M | 57.07%50.92M | 26.29%97.92M | 22.99%77.78M | 24.73%51.68M |
| All taxes paid | -69.07%14.13M | -80.76%7.83M | -91.22%1.74M | 37.44%48.81M | 88.90%45.67M | 185.22%40.68M | 514.90%19.77M | 562.32%35.51M | 400.36%24.18M | 309.49%14.26M |
| Cash paid relating to other operating activities | 17.84%37.46M | 9.40%22.68M | -25.42%9.46M | 74.49%81.68M | 12.74%31.79M | 38.57%20.73M | 68.74%12.68M | 40.96%46.81M | 48.12%28.2M | 19.36%14.96M |
| Cash outflows from operating activities | 15.96%634.15M | 0.82%402.32M | -22.27%191.18M | -3.10%724.61M | 4.70%546.87M | 23.39%399.06M | 47.59%245.96M | 38.54%747.78M | 33.53%522.3M | 33.42%323.41M |
| Net cash flows from operating activities | 381.04%212.65M | 865.04%165.94M | 456.35%57.45M | -64.37%102.71M | -79.54%44.21M | -88.69%17.2M | -126.09%-16.12M | 413.66%288.24M | 421.34%216.11M | 217.09%152.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.68%1.48B | -33.71%789.13M | -51.90%380.13M | 20.35%1.86B | 48.56%1.59B | 81.59%1.19B | 150.50%790.34M | -29.00%1.55B | -40.14%1.07B | -40.92%655.5M |
| Cash received from returns on investments | -19.90%12.38M | -13.92%8.03M | -25.34%5.13M | -65.18%19.72M | 14.54%15.46M | 33.22%9.33M | 149.02%6.87M | 132.45%56.65M | -31.81%13.5M | -41.27%7.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --700 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -6.81%1.5B | -33.55%797.17M | -51.67%385.26M | 17.33%1.88B | 48.14%1.61B | 81.08%1.2B | 150.49%797.21M | -27.71%1.6B | -40.05%1.08B | -40.92%662.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.45%32.06M | 58.59%22.61M | 10.49%7.76M | -33.08%33.06M | -58.57%21.31M | -52.23%14.25M | -67.76%7.02M | -71.30%49.4M | -69.11%51.44M | 312.90%29.84M |
| Cash paid to acquire investments | -16.07%1.48B | -31.12%864M | -57.43%379M | 29.55%1.98B | 70.36%1.76B | 157.04%1.25B | 214.61%890.34M | -21.89%1.53B | -31.42%1.03B | -47.82%488M |
| Cash outflows from investing activities | -15.28%1.51B | -30.11%886.61M | -56.90%386.76M | 27.59%2.01B | 64.25%1.78B | 144.98%1.27B | 194.43%897.36M | -25.89%1.58B | -35.17%1.08B | -45.06%517.84M |
| Net cash flows from investing activities | 92.84%-12.55M | -29.77%-89.44M | 98.50%-1.5M | -636.63%-132.82M | -39,760.44%-175.35M | -147.64%-68.92M | -842.90%-100.15M | -71.79%24.75M | -100.33%-439.9K | -19.14%144.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -26.52%13.66M | -12.72%8.68M | 823.57%8.68M | 1,223.20%18.6M | 1,223.20%18.6M | 1,032.36%9.95M | --940K | --1.41M | --1.41M | --878.4K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.92M | --1.92M | --940K | --940K | ---- | ---- | ---- |
| Cash received relating to other financing activities | --3.43K | --162.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.7K |
| Cash inflows from financing activities | -26.50%13.67M | -11.08%8.84M | 823.57%8.68M | 1,223.20%18.6M | 1,223.20%18.6M | 990.52%9.95M | --940K | --1.41M | --1.41M | --912.1K |
| Dividend interest payment | -70.52%31.47M | -70.45%31.47M | ---- | 227.19%106.75M | 227.19%106.75M | 226.38%106.49M | ---- | -34.01%32.63M | -34.15%32.63M | -34.15%32.63M |
| Cash payments relating to other financing activities | 1,920.67%85.63M | 2,800.25%72.45M | 2,700.38%45.93M | -17.80%5.24M | -2.50%4.24M | 58.23%2.5M | 37.99%1.64M | 8.62%6.38M | 5.95%4.35M | -45.51%1.58M |
| Cash outflows from financing activities | 5.50%117.09M | -4.65%103.92M | 2,700.38%45.93M | 187.13%111.99M | 200.19%110.99M | 218.62%108.99M | 37.99%1.64M | -29.49%39M | -31.08%36.97M | -34.77%34.21M |
| Net cash flows from financing activities | -11.94%-103.43M | 4.01%-95.07M | -5,220.29%-37.25M | -148.40%-93.4M | -159.76%-92.39M | -197.48%-99.04M | 41.09%-700.11K | 32.03%-37.6M | 33.70%-35.57M | 36.51%-33.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 798.34%920.45K | 1,142.96%2.91M | 168.81%1.03M | -111.86%-992.39K | -96.60%102.46K | -92.21%234.34K | -781.35%-1.5M | 788.87%8.37M | 563.52%3.01M | 489.64%3.01M |
| Net increase in cash and cash equivalents | 143.68%97.6M | 89.60%-15.66M | 116.66%19.73M | -143.88%-124.5M | -222.02%-223.43M | -156.49%-150.53M | -260.27%-118.47M | 224.97%283.76M | 49.55%183.11M | 53.45%266.47M |
| Add:Begin period cash and cash equivalents | -17.36%592.82M | -17.36%592.82M | -17.36%592.82M | 65.45%717.32M | 65.45%717.32M | 65.45%717.32M | 65.45%717.32M | 25.22%433.57M | 25.22%433.57M | 25.22%433.57M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| End period cash equivalent | 39.79%690.42M | 1.83%577.16M | 2.29%612.56M | -17.36%592.82M | -19.91%493.89M | -19.03%566.79M | 18.00%598.85M | 65.45%717.32M | 31.58%616.68M | 34.65%700.04M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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