Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
GIGADEVICE (03986)
- 701.500
- +14.500+2.11%
15min DelayNoon Break Jun 12 11:59 CST
491.82BMarket Cap151.06P/E (TTM)
738.000High700.500Low1.23MVolume721.000Open687.000Prev Close888.01MTurnover3.70%Turnover Ratio269.60P/E (Static)701.10MShares917.50052wk High17.18P/B23.33BFloat Cap219.14452wk Low0.86Dividend TTM33.25MShs Float917.500Historical High0.856Dividend LFY5.46%Range %219.144Historical Low721.877Avg Price100Lot Size0.12%Div Yield TTM0.12%Div Yield LFY
GIGADEVICE (03986) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 51.86%1.71B | ---- | 12.92%596.08M | ---- | 800.75%1.12B | ---- | --527.88M | -94.49%124.75M | --2.26B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---22.46M | ---- | ---18.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | 81.89%-228K | ---- | ---- | ---- | ---1.26M | ---- | ---- | ---- | ---4.87M |
| Attributable subsidiary (profit) loss | ---- | 169.11%20.39M | ---- | 271.62%10.35M | ---- | 88.43%7.58M | ---- | --2.78M | 1.59%4.02M | --3.96M |
| Impairment and provisions: | ---- | 195.04%10.82M | ---- | 189.64%6.18M | ---- | -99.03%3.67M | ---- | --2.13M | 55.56%376.82M | --242.23M |
| -Impairment of property, plant and equipment (reversal) | ---- | --7.08M | ---- | --3.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -49.93%1.84M | ---- | -78.20%465K | ---- | 347.20%3.67M | ---- | --2.13M | 10.36%820K | --743K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.61%373.37M | --241.49M |
| -Other impairments and provisions | ---- | --1.9M | ---- | --1.9M | ---- | ---- | ---- | ---- | --2.63M | ---- |
| Revaluation surplus: | ---- | -535.65%-152.31M | ---- | 57.63%-7.74M | ---- | 67.90%-23.96M | ---- | ---18.26M | -74.75%-74.65M | ---42.72M |
| -Other fair value changes | ---- | -535.65%-152.31M | ---- | 57.63%-7.74M | ---- | 67.90%-23.96M | ---- | ---18.26M | -74.75%-74.65M | ---42.72M |
| Asset sale loss (gain): | ---- | 42.86%650K | ---- | 1,101.20%2.51M | ---- | -38.35%455K | ---- | ---251K | -63.63%738K | --2.03M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 42.86%650K | ---- | 1,101.20%2.51M | ---- | -38.35%455K | ---- | ---251K | -63.63%738K | --2.03M |
| Depreciation and amortization: | ---- | 7.25%501.2M | ---- | 9.41%243.96M | ---- | 5.33%467.34M | ---- | --222.98M | 19.35%443.68M | --371.75M |
| -Depreciation | ---- | 7.25%501.2M | ---- | 9.41%243.96M | ---- | 5.33%467.34M | ---- | --222.98M | 19.35%443.68M | --371.75M |
| Financial expense | ---- | 14.95%22.13M | ---- | 51.26%14.09M | ---- | 170.60%19.25M | ---- | --9.31M | -9.81%7.12M | --7.89M |
| Exchange Loss (gain) | ---- | 258.15%153.72M | ---- | 419.53%21.66M | ---- | -566.74%-97.2M | ---- | ---6.78M | 86.70%-14.58M | ---109.61M |
| Special items | ---- | -14.50%135.98M | ---- | 29.81%84.06M | ---- | 63.72%159.03M | ---- | --64.75M | -52.19%97.14M | --203.18M |
| Operating profit before the change of operating capital | ---- | 43.27%2.38B | ---- | 18.39%952.54M | ---- | 71.87%1.66B | ---- | --804.56M | -67.13%965.03M | --2.94B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -174.80%-735.13M | ---- | -200.22%-58.06M | ---- | -264.11%-267.52M | ---- | --57.93M | 123.12%163.01M | ---704.96M |
| Accounts receivable (increase)decrease | ---- | 26.32%-34.96M | ---- | 82.59%-25.45M | ---- | -257.37%-47.45M | ---- | ---146.13M | -79.32%30.16M | --145.8M |
| Accounts payable increase (decrease) | ---- | -21.35%344.81M | ---- | -123.01%-61.71M | ---- | 418.80%438.38M | ---- | --268.19M | 17.29%-137.51M | ---166.25M |
| prepayments (increase)decrease | ---- | -56.22%105.33M | ---- | -29.31%163.85M | ---- | 44.04%240.6M | ---- | --231.78M | 118.50%167.04M | ---903.02M |
| Special items for working capital changes | ---- | 3,390.70%170.73M | ---- | 244.14%40.84M | ---- | -31.08%4.89M | ---- | --11.87M | -37.44%7.1M | --11.35M |
| Cash from business operations | ---- | 9.84%2.23B | 1.95%1.87B | -17.60%1.01B | ---- | 69.69%2.03B | --1.84B | --1.23B | -9.43%1.19B | --1.32B |
| Other taxs | ---- | -2,165.70%-98.51M | -506.84%-77.83M | -363.98%-54.19M | ---- | 159.04%4.77M | --19.13M | --20.53M | 97.81%-8.08M | ---369.5M |
| Special items of business | 430.91%1.78B | ---- | ---- | ---- | --335.85M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 430.91%1.78B | 4.74%2.13B | -3.30%1.8B | -23.30%957.82M | --335.85M | 71.24%2.03B | --1.86B | --1.25B | 24.96%1.19B | --949.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --22.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | -98.89%688.21K | ---- | ---- | ---- | --62.12M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---2.37M | ---369.1M | ---1.33B | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -98.22%348K | -32.80%19.71M | 5,019.22%19.71M | 6,469.67%19.71M | --19.57M | 117,220.00%29.33M | --385K | --300K | -81.62%25K | --136K |
| Purchase of fixed assets | -47.84%-327.04M | -110.13%-1.05B | -109.11%-715M | -167.79%-412.48M | ---221.21M | -43.25%-499.02M | ---341.93M | ---154.03M | 36.76%-348.36M | ---550.84M |
| Acquisition of subsidiaries | ---- | 95.92%-15.12M | ---15.12M | ---15.12M | ---- | ---371.02M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 157.77%94.68M | -79.90%446.21M | -84.92%316.77M | -88.64%238.56M | --36.73M | -60.28%2.22B | --2.1B | --2.1B | 68.55%5.59B | --3.32B |
| Cash on investment | -3,742.25%-768.45M | 61.02%-819.12M | 85.49%-286.85M | 85.52%-271.85M | ---20M | 62.66%-2.1B | ---1.98B | ---1.88B | -96.74%-5.63B | ---2.86B |
| Other items in the investment business | --5.51M | -88.40%6.14M | -67.14%8.29M | -65.93%8.6M | ---- | -42.28%52.94M | --25.24M | --25.24M | 78.90%91.73M | --51.27M |
| Net cash from investment operations | -709.66%-994.27M | -107.77%-1.39B | -442.16%-1.04B | -1,958.29%-1.76B | ---122.8M | -126.97%-669.34M | ---192.06M | --94.86M | -574.46%-294.9M | ---43.72M |
| Net cash before financing | 270.24%788.78M | -45.86%737.85M | -54.69%754.36M | -159.92%-805.03M | --213.05M | 52.82%1.36B | --1.66B | --1.34B | -1.56%891.85M | --905.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -68.48%400M | -42.86%400M | 0.00%400M | --400M | --1.27B | --700M | --400M | ---- | ---- |
| Refund | 42.37%-200M | -162.16%-1.1B | ---678.49M | ---678.49M | ---347.04M | ---418.7M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --516.48M | --410.24M | --77.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -46.07%-22.23M | -90.88%-18.92M | -143.60%-13.99M | ---- | -128.53%-15.22M | ---9.91M | ---5.74M | 4.50%-6.66M | ---6.97M |
| Dividends paid - financing | 95.67%-365.72K | ---225.58M | ---225.58M | ---204.64M | ---8.44M | ---- | ---- | ---- | 41.55%-413.56M | ---707.52M |
| Absorb investment income | --4.84B | ---- | ---- | ---- | ---- | --4.5M | --4.5M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---21.47M | ---16.07M | ---6.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---27.11M | 99.24%-2.4M | 98.56%-2.45M | ---- | ---- | -185.71%-315.09M | ---170.21M | ---154.58M | -219.92%-110.28M | ---34.47M |
| Net cash from financing operations | 10,269.72%4.62B | -207.59%-516.86M | -137.12%-180.45M | -313.39%-453.84M | --44.52M | 183.90%480.38M | --486.1M | --212.68M | 26.62%-572.6M | ---780.31M |
| Effect of rate | -880.66%-134.38M | -225.56%-163.21M | -19.93%-72.31M | -133.10%-15.62M | --17.21M | 431.93%129.99M | ---60.29M | --47.19M | -78.67%24.44M | --114.56M |
| Net Cash | 1,998.47%5.4B | -88.01%220.99M | -73.32%573.91M | -180.89%-1.26B | --257.56M | 477.39%1.84B | --2.15B | --1.56B | 154.07%319.25M | --125.65M |
| Begining period cash | 0.63%9.16B | 27.67%9.1B | 27.67%9.1B | 27.67%9.1B | --9.1B | 5.06%7.13B | --7.13B | --7.13B | 3.67%6.79B | --6.55B |
| Cash at the end | 53.88%14.43B | 0.63%9.16B | 4.17%9.61B | -10.36%7.83B | --9.38B | 27.67%9.1B | --9.22B | --8.73B | 5.06%7.13B | --6.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | IAS | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG | -- | -- | KPMG | KPMG |
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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