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603986 GigaDevice Semiconductor Inc.

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  • 85.87
  • +2.15+2.57%
Market Closed Dec 4 15:00 CST
57.03BMarket Cap101.86P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
26.21%5.7B
18.24%3.63B
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
Refunds of taxes and levies
61.27%310.77M
32.40%184.6M
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
Cash received relating to other operating activities
82.75%394.7M
62.18%233.92M
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
Cash inflows from operating activities
30.06%6.4B
20.72%4.05B
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
Goods services cash paid
23.01%3.44B
7.60%2.04B
-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
Staff behalf paid
-4.16%773.38M
-9.35%532.77M
-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
All taxes paid
-54.89%28.25M
-55.98%18.6M
-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
Cash paid relating to other operating activities
10.35%301.33M
13.74%209.22M
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
Cash outflows from operating activities
15.34%4.55B
3.35%2.8B
-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
Net cash flows from operating activities
89.24%1.86B
93.73%1.25B
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
Investing cash flow
Cash received from disposal of investments
-17.64%2.1B
224.12%2.1B
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
Cash received from returns on investments
-65.14%25.6M
78.11%25.6M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,414.56%385K
1,080.17%300K
----
-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
Cash inflows from investing activities
-18.95%2.13B
220.99%2.13B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.91%341.93M
-21.27%154.03M
-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
Cash paid to acquire investments
-41.83%1.98B
79.86%1.88B
-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
Cash outflows from investing activities
-36.68%2.32B
63.89%2.03B
-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
Net cash flows from investing activities
81.49%-192.06M
116.44%94.87M
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
Financing cash flow
Cash received from capital contributions
125.00%4.5M
----
----
----
--2M
--2M
--2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--700M
--400M
--400M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--2M
----
----
----
----
----
----
Cash inflows from financing activities
35,125.00%704.5M
19,900.00%400M
19,900.00%400M
--2M
--2M
--2M
--2M
----
----
----
Borrowing repayment
16.26%37.77M
14.10%26.55M
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
Dividend interest payment
-97.51%10.42M
-98.51%6.19M
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
Cash payments relating to other financing activities
136.91%170.22M
2,316.57%154.59M
--45.06M
229.10%111.84M
111.42%71.85M
--6.4M
----
582.54%33.98M
11,798.65%33.98M
----
Cash outflows from financing activities
-58.29%218.41M
-57.92%187.32M
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
Net cash flows from financing activities
193.18%486.09M
147.99%212.68M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-188.65%-60.29M
-47.48%47.19M
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
Net increase in cash and cash equivalents
509.79%2.09B
661.18%1.6B
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
Add:Begin period cash and cash equivalents
5.06%7.13B
5.06%7.13B
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
End period cash equivalent
46.91%9.22B
34.34%8.73B
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
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 26.21%5.7B18.24%3.63B13.72%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%4.97B
Refunds of taxes and levies 61.27%310.77M32.40%184.6M16.02%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%273.63M
Cash received relating to other operating activities 82.75%394.7M62.18%233.92M258.05%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%234.46M
Cash inflows from operating activities 30.06%6.4B20.72%4.05B20.55%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%5.48B
Goods services cash paid 23.01%3.44B7.60%2.04B-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%4.27B
Staff behalf paid -4.16%773.38M-9.35%532.77M-18.82%306.74M8.97%1.03B8.82%806.93M6.68%587.7M4.63%377.86M43.49%942.06M52.80%741.5M59.23%550.9M
All taxes paid -54.89%28.25M-55.98%18.6M-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%296.47M
Cash paid relating to other operating activities 10.35%301.33M13.74%209.22M61.20%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
Cash outflows from operating activities 15.34%4.55B3.35%2.8B-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%5.37B
Net cash flows from operating activities 89.24%1.86B93.73%1.25B175.29%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
Investing cash flow
Cash received from disposal of investments -17.64%2.1B224.12%2.1B233.33%300M67.67%5.55B4.51%2.55B-28.01%647.9M-82.00%90M31.54%3.31B-2.95%2.44B320.04%900M
Cash received from returns on investments -65.14%25.6M78.11%25.6M-52.70%1.58M129.41%129.12M8.13%73.42M96.54%14.37M-65.27%3.34M12.64%56.28M53.46%67.9M141.93%7.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,414.56%385K1,080.17%300K-----81.35%25.42K-55.40%25.42K-55.40%25.42K-59.80%22.91K2,467.49%136.33K973.45%57K973.45%57K
Cash inflows from investing activities -18.95%2.13B220.99%2.13B223.02%301.58M68.70%5.68B4.61%2.62B-27.01%662.3M-81.68%93.36M20.57%3.37B-9.93%2.51B104.78%907.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.91%341.93M-21.27%154.03M-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%224.8M
Cash paid to acquire investments -41.83%1.98B79.86%1.88B-10.84%370M96.74%5.63B66.57%3.4B189.89%1.04B--415M-47.52%2.86B-59.20%2.04B-85.56%360M
Cash outflows from investing activities -36.68%2.32B63.89%2.03B-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
Net cash flows from investing activities 81.49%-192.06M116.44%94.87M69.05%-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%322.57M
Financing cash flow
Cash received from capital contributions 125.00%4.5M--------------2M--2M--2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.5M------------------------------------
Cash from borrowing --700M--400M--400M----------------------------
Cash received relating to other financing activities --------------2M------------------------
Cash inflows from financing activities 35,125.00%704.5M19,900.00%400M19,900.00%400M--2M--2M--2M--2M------------
Borrowing repayment 16.26%37.77M14.10%26.55M28.62%9.66M31.50%41.65M47.71%32.48M76.19%23.27M26.18%7.51M45.10%31.67M28.95%21.99M-5.42%13.21M
Dividend interest payment -97.51%10.42M-98.51%6.19M13.46%1.89M-41.07%421.11M-41.16%419.34M-41.57%415.51M13.75%1.67M166.27%714.66M167.00%712.66M169.10%711.08M
Cash payments relating to other financing activities 136.91%170.22M2,316.57%154.59M--45.06M229.10%111.84M111.42%71.85M--6.4M----582.54%33.98M11,798.65%33.98M----
Cash outflows from financing activities -58.29%218.41M-57.92%187.32M516.68%56.61M-26.36%574.6M-31.87%523.67M-38.54%445.17M23.72%9.18M164.33%780.31M170.40%768.64M160.09%724.29M
Net cash flows from financing activities 193.18%486.09M147.99%212.68M4,882.45%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -188.65%-60.29M-47.48%47.19M126.40%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
Net increase in cash and cash equivalents 509.79%2.09B661.18%1.6B436.71%837.41M43.07%343.68M-475.06%-510.16M-40.92%-285.73M-163.02%-248.7M129.77%240.21M88.58%-88.71M86.07%-202.76M
Add:Begin period cash and cash equivalents 5.06%7.13B5.06%7.13B5.06%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
End period cash equivalent 46.91%9.22B34.34%8.73B21.87%7.97B5.06%7.13B-2.81%6.28B2.48%6.5B-5.81%6.54B3.67%6.79B-1.81%6.46B7.56%6.34B
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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