Giantec Semiconductor
688123
Last Price
52 Week Range
CN¥59.83 - CN¥191.68
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Giantec Semiconductor Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥276.039M | CN¥363.576M | |||||||||
| CN¥20.364M | CN¥30.875M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥-18.625M | CN¥-20.313M | |||||||||
| CN¥24.314M | CN¥24.961M | |||||||||
| CN¥302.093M | CN¥399.098M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.122M | CN¥-56.591M | |||||||||
| - | CN¥90K | |||||||||
| CN¥-2.19B | CN¥-3.323B | |||||||||
| CN¥2.013B | CN¥3.144B | |||||||||
| - | CN¥26.93M | |||||||||
| CN¥-225.368M | CN¥-208.766M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.76M | - | |||||||||
| CN¥-81.817M | CN¥-5.893M | |||||||||
| CN¥-31.468M | CN¥-47.435M | |||||||||
| CN¥21.436M | CN¥4.827M | |||||||||
| CN¥-96.61M | CN¥-48.501M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥592.822M | CN¥577.701M | |||||||||
| CN¥-15.121M | CN¥133.47M | |||||||||
| CN¥577.701M | CN¥711.171M | |||||||||
| CN¥302.093M | CN¥399.098M | |||||||||
| CN¥-48.122M | CN¥-56.591M | |||||||||
| CN¥253.971M | CN¥342.507M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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