Shanghai - Delayed Quote CNY

Giantec Semiconductor Corporation (688123.SS)

74.39
+2.07
+(2.86%)
As of 11:29:25 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
315,902.38
302,093.10
102,708.71
288,239.66
56,114.99
Operating Cash Flow
--
302,093.10
102,708.71
288,239.66
56,114.99
Investing Cash Flow
16,295.79
-225,368.08
-132,821.72
24,750.94
87,732.55
Financing Cash Flow
-54,231.67
-96,609.97
-93,397.04
-37,599.05
-55,314.12
End Cash Position
890,521.70
577,700.97
592,821.76
717,324.19
433,565.10
Capital Expenditure
-65,918.17
-48,121.61
-33,058.59
-49,398.30
-172,141.91
Free Cash Flow
249,984.21
253,971.49
69,650.13
238,841.36
-116,026.92
12/31/2021 - 12/23/2019

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers