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603986 GigaDevice Semiconductor Inc.

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  • 78.70
  • +1.59+2.06%
Market Closed Apr 26 15:00 CST
52.49BMarket Cap242.90P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
86.84%8.66B
Refunds of taxes and levies
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
36.05%387.86M
Cash received relating to other operating activities
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
54.12%282.09M
Cash inflows from operating activities
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
82.83%9.33B
Goods services cash paid
-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
73.62%5.65B
Staff behalf paid
-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
52.61%656.54M
All taxes paid
-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
95.12%204.3M
Cash paid relating to other operating activities
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
118.73%562.52M
Cash outflows from operating activities
-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
74.81%7.07B
Net cash flows from operating activities
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
113.46%2.26B
Investing cash flow
Cash received from disposal of investments
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
-76.16%2.52B
Cash received from returns on investments
-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
-31.08%49.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-11.50%5.31K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--107.21
229,147.12%225.79M
Cash inflows from investing activities
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
-73.73%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
72.12%621.84M
Cash paid to acquire investments
-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
----
-45.23%5.45B
Cash outflows from investing activities
-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
-41.11%6.07B
Net cash flows from investing activities
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
-1,130.09%-3.28B
Financing cash flow
Cash received from capital contributions
----
----
--2M
--2M
--2M
----
----
----
----
-87.87%528.19M
Cash from borrowing
--400M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
19,900.00%400M
--2M
--2M
--2M
--2M
----
----
----
----
-87.87%528.19M
Borrowing repayment
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
-76.25%21.83M
Dividend interest payment
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
111.48%268.4M
Cash payments relating to other financing activities
--45.06M
229.10%111.84M
111.42%71.85M
--6.4M
----
582.54%33.98M
11,798.65%33.98M
----
----
-53.37%4.98M
Cash outflows from financing activities
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
28.63%295.2M
Net cash flows from financing activities
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
-94.35%232.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
79.39%-23.23M
Net increase in cash and cash equivalents
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
-114.97%-806.85M
Add:Begin period cash and cash equivalents
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
274.43%7.35B
End period cash equivalent
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
-10.97%6.55B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.72%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%2.37B86.84%8.66B
Refunds of taxes and levies 16.02%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%130.54M36.05%387.86M
Cash received relating to other operating activities 258.05%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%133.23M54.12%282.09M
Cash inflows from operating activities 20.55%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%2.64B82.83%9.33B
Goods services cash paid -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%2.02B73.62%5.65B
Staff behalf paid -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%361.15M52.61%656.54M
All taxes paid -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%147.21M95.12%204.3M
Cash paid relating to other operating activities 61.20%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%111.14M118.73%562.52M
Cash outflows from operating activities -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%2.64B74.81%7.07B
Net cash flows from operating activities 175.29%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%-654.74K113.46%2.26B
Investing cash flow
Cash received from disposal of investments 233.33%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-76.16%2.52B
Cash received from returns on investments -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-31.08%49.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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-11.50%5.31K
Cash received relating to other investing activities ----------------------------------107.21229,147.12%225.79M
Cash inflows from investing activities 223.02%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-73.73%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%104.21M72.12%621.84M
Cash paid to acquire investments -10.84%370M96.74%5.63B66.57%3.4B189.89%1.04B--415M-47.52%2.86B-59.20%2.04B-85.56%360M-----45.23%5.45B
Cash outflows from investing activities -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-41.11%6.07B
Net cash flows from investing activities 69.05%-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-1,130.09%-3.28B
Financing cash flow
Cash received from capital contributions ----------2M--2M--2M-----------------87.87%528.19M
Cash from borrowing --400M------------------------------------
Cash received relating to other financing activities ------2M--------------------------------
Cash inflows from financing activities 19,900.00%400M--2M--2M--2M--2M-----------------87.87%528.19M
Borrowing repayment 28.62%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-76.25%21.83M
Dividend interest payment 13.46%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%1.47M111.48%268.4M
Cash payments relating to other financing activities --45.06M229.10%111.84M111.42%71.85M--6.4M----582.54%33.98M11,798.65%33.98M---------53.37%4.98M
Cash outflows from financing activities 516.68%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%7.42M28.63%295.2M
Net cash flows from financing activities 4,882.45%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-94.35%232.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.40%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%-2.72M79.39%-23.23M
Net increase in cash and cash equivalents 436.71%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-114.97%-806.85M
Add:Begin period cash and cash equivalents 5.06%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%6.55B274.43%7.35B
End period cash equivalent 21.87%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-10.97%6.55B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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