Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Giantec Semiconductor Corporation (688123)
- 163.47
- -1.36-0.83%
Trading May 20 10:41 CST
25.87BMarket Cap87.70P/E (TTM)
166.40High160.55Low6.09MlotVolume164.00Open164.83Prev Close993.63MTurnover3.85%Turnover Ratio71.17P/E (Static)158.27MShares190.9852wk High9.70P/B25.87BFloat Cap69.6752wk Low197.80Limit Up158.27MShs Float190.98Historical High131.86Limit Down3.55%Range %26.08Historical Low0.70Dividend TTM163.26Avg Price2.82MlotAsk0.43%Div Yield TTM1Lot Size2.41MlotBid
Giantec Semiconductor Corporation (688123) 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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.96%302.7M | 16.59%1.28B | 14.77%939.57M | 6.93%592.78M | 10.90%267.97M | 38.69%1.1B | 45.74%818.69M | 41.66%554.36M | 12.05%241.63M | -20.29%790.76M |
| Refunds of taxes and levies | 32.33%7.16M | 16.27%18.06M | 10.00%15.18M | 17.42%9.01M | 35.58%5.41M | 45.14%15.53M | 34.44%13.8M | -17.64%7.68M | -57.15%3.99M | -64.13%10.7M |
| Cash received relating to other operating activities | -24.56%1.67M | -0.97%22.08M | -18.33%11.69M | 79.14%11.14M | -26.36%2.22M | -13.78%22.29M | -24.91%14.31M | -60.13%6.22M | -38.36%3.01M | 82.60%25.85M |
| Cash inflows from operating activities | 13.04%311.54M | 16.24%1.32B | 14.13%966.43M | 7.86%612.92M | 10.85%275.6M | 37.14%1.13B | 43.26%846.8M | 36.52%568.26M | 8.18%248.63M | -20.15%827.31M |
| Goods services cash paid | 51.68%172.66M | -3.46%572.52M | -5.97%445.75M | 1.20%306.37M | -18.50%113.83M | 28.07%593.02M | 31.23%474.06M | 15.32%302.74M | -14.09%139.67M | -18.41%463.04M |
| Staff behalf paid | 6.67%71.5M | 34.13%178.59M | 27.50%138.33M | 47.18%101.65M | 66.27%67.03M | 1.57%133.14M | 0.30%108.5M | -8.06%69.07M | -20.83%40.32M | 33.86%131.08M |
| All taxes paid | 20.15%13.83M | 142.82%48.94M | 138.02%33.62M | 201.77%23.62M | 562.70%11.51M | -58.71%20.15M | -69.07%14.13M | -80.76%7.83M | -91.22%1.74M | 37.44%48.81M |
| Cash paid relating to other operating activities | 212.06%37.34M | 38.90%119.66M | 23.41%46.23M | 44.84%32.85M | 26.50%11.97M | 5.47%86.15M | 17.84%37.46M | 9.40%22.68M | -25.42%9.46M | 74.49%81.68M |
| Cash outflows from operating activities | 44.53%295.34M | 10.48%919.71M | 4.70%663.95M | 15.46%464.5M | 6.88%204.34M | 14.88%832.46M | 15.96%634.15M | 0.82%402.32M | -22.27%191.18M | -3.10%724.61M |
| Net cash flows from operating activities | -77.27%16.2M | 32.11%399.1M | 42.25%302.49M | -10.55%148.43M | 24.04%71.26M | 194.13%302.09M | 381.04%212.65M | 865.04%165.94M | 456.35%57.45M | -64.37%102.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 17.75%1.64B | 57.42%3.14B | 60.13%2.38B | 143.43%1.92B | 265.77%1.39B | 7.37%2B | -6.68%1.48B | -33.71%789.13M | -51.90%380.13M | 20.35%1.86B |
| Cash received from returns on investments | -69.79%4.63M | 72.39%26.93M | 80.10%22.3M | 134.77%18.86M | 198.97%15.33M | -20.80%15.62M | -19.90%12.38M | -13.92%8.03M | -25.34%5.13M | -65.18%19.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --90K | --90K | ---- | ---- | ---- | ---- | ---- | ---- | --700 |
| Cash inflows from investing activities | 16.79%1.64B | 57.54%3.17B | 60.30%2.4B | 143.34%1.94B | 264.88%1.41B | 7.08%2.01B | -6.81%1.5B | -33.55%797.17M | -51.67%385.26M | 17.33%1.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.64%7.5M | 17.60%56.59M | 25.26%40.16M | -24.24%17.13M | 229.41%25.55M | 45.56%48.12M | 50.45%32.06M | 58.59%22.61M | 10.49%7.76M | -33.08%33.06M |
| Cash paid to acquire investments | 44.30%1.65B | 51.74%3.32B | 55.18%2.29B | 115.43%1.86B | 200.79%1.14B | 10.63%2.19B | -16.07%1.48B | -31.12%864M | -57.43%379M | 29.55%1.98B |
| Cash outflows from investing activities | 41.78%1.65B | 51.00%3.38B | 54.54%2.33B | 111.87%1.88B | 201.37%1.17B | 11.21%2.24B | -15.28%1.51B | -30.11%886.61M | -56.90%386.76M | 27.59%2.01B |
| Net cash flows from investing activities | -104.46%-10.7M | 7.37%-208.77M | 632.47%66.81M | 168.69%61.44M | 16,126.76%240.17M | -69.68%-225.37M | 92.84%-12.55M | -29.77%-89.44M | 98.50%-1.5M | -636.63%-132.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -57.64%9.08M | -33.55%9.08M | -24.64%6.54M | -25.86%6.44M | 15.27%21.44M | -26.52%13.66M | -12.72%8.68M | 823.57%8.68M | 1,223.20%18.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M |
| Cash received relating to other financing activities | ---- | --1.14M | ---- | ---- | ---- | ---- | --3.43K | --162.85K | ---- | ---- |
| Cash inflows from financing activities | --0 | -52.31%10.22M | -33.56%9.08M | -26.02%6.54M | -25.86%6.44M | 15.27%21.44M | -26.50%13.67M | -11.08%8.84M | 823.57%8.68M | 1,223.20%18.6M |
| Dividend interest payment | ---- | 50.74%47.43M | 50.74%47.43M | 50.74%47.43M | ---- | -70.52%31.47M | -70.52%31.47M | -70.45%31.47M | ---- | 227.19%106.75M |
| Cash payments relating to other financing activities | 1,114.40%15.86M | -86.96%11.29M | -95.42%3.92M | -96.49%2.54M | -97.16%1.31M | 1,551.59%86.58M | 1,920.67%85.63M | 2,800.25%72.45M | 2,700.38%45.93M | -17.80%5.24M |
| Cash outflows from financing activities | 1,114.40%15.86M | -50.25%58.72M | -56.14%51.36M | -51.91%49.98M | -97.16%1.31M | 5.40%118.05M | 5.50%117.09M | -4.65%103.92M | 2,700.38%45.93M | 187.13%111.99M |
| Net cash flows from financing activities | -409.15%-15.86M | 49.80%-48.5M | 59.12%-42.28M | 54.31%-43.44M | 113.77%5.13M | -3.44%-96.61M | -11.94%-103.43M | 4.01%-95.07M | -5,220.29%-37.25M | -148.40%-93.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,605.83%-6.05M | -275.51%-8.36M | -542.55%-4.07M | -146.21%-1.35M | -115.83%-163.37K | 580.07%4.76M | 798.34%920.45K | 1,142.96%2.91M | 168.81%1.03M | -111.86%-992.39K |
| Net increase in cash and cash equivalents | -105.19%-16.42M | 982.69%133.47M | 230.91%322.95M | 1,154.04%165.08M | 1,503.32%316.39M | 87.86%-15.12M | 143.68%97.6M | 89.60%-15.66M | 116.66%19.73M | -143.88%-124.5M |
| Add:Begin period cash and cash equivalents | 23.10%711.17M | -2.55%577.7M | -2.55%577.7M | -2.55%577.7M | -2.55%577.7M | -17.36%592.82M | -17.36%592.82M | -17.36%592.82M | -17.36%592.82M | 65.45%717.32M |
| End period cash equivalent | -22.30%694.75M | 23.10%711.17M | 30.45%900.65M | 28.70%742.78M | 45.96%894.09M | -2.55%577.7M | 39.79%690.42M | 1.83%577.16M | 2.29%612.56M | -17.36%592.82M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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