GigaDevice Semiconductor
603986
Last Price
52 Week Range
CN¥98.87 - CN¥331.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
GigaDevice Semiconductor Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.103B | CN¥1.677B | ||||||||||||||
| CN¥418.483M | CN¥430.984M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥229.357M | CN¥-311.7M | ||||||||||||||
| CN¥281.848M | CN¥331.875M | ||||||||||||||
| CN¥2.032B | CN¥2.129B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.499B | CN¥-1.049B | ||||||||||||||
| CN¥-213.743M | - | ||||||||||||||
| CN¥-2.101B | CN¥-2.165B | ||||||||||||||
| CN¥2.245B | CN¥1.803B | ||||||||||||||
| CN¥-100.67M | CN¥19.709M | ||||||||||||||
| CN¥-0.669B | CN¥-1.391B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥805.846M | CN¥-697.682M | ||||||||||||||
| CN¥-314.607M | - | ||||||||||||||
| CN¥-15.218M | CN¥-242.898M | ||||||||||||||
| CN¥4.363M | CN¥423.719M | ||||||||||||||
| CN¥480.383M | CN¥-516.861M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.131B | CN¥9.104B | ||||||||||||||
| CN¥1.973B | CN¥0.058B | ||||||||||||||
| CN¥9.104B | CN¥9.162B | ||||||||||||||
| CN¥2.032B | CN¥2.129B | ||||||||||||||
| CN¥-0.499B | CN¥-1.049B | ||||||||||||||
| CN¥1.533B | CN¥1.08B |
Cash Flow Statement Waterfall
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