6039
SHH:603986
GigaDevice Semiconductor (Beijing) Inc.
- Stock
Last Close
96.64
08/11 07:00
Market Cap
65.24B
Beta: 1.07
Volume Today
36.67M
Avg: 19.30M
PE Ratio
100.47
PFCF: 91.16
Dividend Yield
1.07%
Payout:106.85%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.35M - | 98.25M 45.88% | 155.97M 58.74% | 174.70M 12.01% | 397.54M 127.56% | 403.98M 1.62% | 605.27M 49.83% | 880.49M 45.47% | 2.34B 165.40% | 2.05B 12.16% | 161.14M 92.15% | |
depreciation and amortization | 14.76M - | 17.16M 16.27% | 19.93M 16.16% | 24.64M 23.66% | 31.02M 25.88% | 49.88M 60.80% | 92.60M 85.65% | 167.37M 80.74% | 239.88M 43.32% | 321.04M 33.84% | 444.78M 38.54% | |
deferred income tax | -19.99M - | -40.79M 103.99% | -102.25M 150.70% | -50.63M 50.48% | -31.94M 36.92% | |||||||
stock based compensation | 19.99M - | 40.79M 103.99% | 102.25M 150.70% | 203.18M 98.70% | -910.11M 547.93% | |||||||
change in working capital | 6.09M - | -23.93M 493.00% | 26.55M 210.93% | -126.74M 577.44% | -255.38M 101.50% | 78.55M 130.76% | 239.31M 204.66% | 52.81M 77.93% | -789.89M 1,595.65% | -1.96B 148.27% | -20.54M 98.95% | |
accounts receivables | -55.32M - | -66.48M 20.17% | -402.08M 504.85% | -805.35M 100.29% | 196.09M 124.35% | |||||||
inventory | -41.45M - | -43.08M 3.95% | -46.62M 8.22% | -188.40M 304.09% | -264.90M 40.61% | -35.23M 86.70% | 128.70M 465.34% | -101.63M 178.97% | -685.95M 574.95% | -841.13M 22.62% | 47.45M 105.64% | |
accounts payables | 185.92M - | 152.89M 17.77% | 400.40M 161.89% | -263.92M 165.91% | -264.09M 0.06% | |||||||
other working capital | 47.53M - | 19.15M 59.71% | 73.17M 282.07% | 61.66M 15.73% | 9.52M 84.56% | 113.77M 1,094.75% | -19.99M 117.57% | 68.03M 440.24% | -102.25M 250.31% | -50.63M 50.48% | 2 100.00% | |
other non cash items | 12.23M - | 3.61M 70.53% | 14.74M 308.81% | 11.01M 25.31% | 24.52M 122.69% | 87.24M 255.81% | 30.16M 65.42% | -40.97M 235.81% | 475.29M 1,260.19% | 384.56M 19.09% | 1.67B 334.92% | |
net cash provided by operating activities | 100.43M - | 95.08M 5.32% | 217.19M 128.41% | 83.61M 61.50% | 197.70M 136.45% | 619.64M 213.42% | 967.35M 56.11% | 1.06B 9.55% | 2.26B 113.46% | 949.69M 58.02% | 1.32B 38.56% | |
investments in property plant and equipment | -28.99M - | -17.70M 38.94% | -40.80M 130.51% | -78.56M 92.53% | -233.19M 196.83% | -297.44M 27.55% | -276.96M 6.89% | -361.29M 30.45% | -621.84M 72.12% | -550.84M 11.42% | -348.36M 36.76% | |
acquisitions net | 28.99M - | 17.70M 38.94% | 25.00K 99.86% | 78.56M 314,139.53% | 11.40K - | -243.72M 2,138,557.19% | 6.00K 100.00% | 5.31K 11.50% | 136.33K 2,467.48% | 25.42K 81.36% | ||
purchases of investments | -948.90M - | -1.48B 56.06% | -128.75M 91.31% | -957.42M 643.63% | -2.22B 131.88% | -722.69M 67.45% | -2.28B 215.31% | -9.95B 336.60% | -5.45B 45.23% | -2.86B 47.52% | -5.63B 96.74% | |
sales maturities of investments | 945.56M - | 1.48B 56.02% | 121.45M 91.77% | 874.76M 620.26% | 1.67B 91.04% | 735.41M 55.99% | 2.13B 189.71% | 10.63B 398.86% | 2.57B 75.85% | 3.37B 31.17% | 5.55B 64.87% | |
other investing activites | -28.99M - | -17.70M 38.94% | 718.88K 104.06% | -78.56M 11,028.10% | -345.27 100.00% | -125.48K 36,242.61% | 413.44K 429.49% | 98.49K 76.18% | 225.79M 229,149.19% | 1.48 100.00% | 1 32.43% | |
net cash used for investing activites | -32.33M - | -23.36M 27.74% | -47.36M 102.71% | -161.21M 240.41% | -782.05M 385.10% | -284.83M 63.58% | -668.43M 134.68% | 318.29M 147.62% | -3.28B 1,130.09% | -43.73M 98.67% | -424.02M 869.74% | |
debt repayment | -48.40M - | -341.27M 605.06% | -91.90M 73.07% | -21.83M 76.25% | -31.67M 45.10% | -41.65M 31.50% | ||||||
common stock issued | -4.88M - | -4.42M 9.50% | -285.61K 93.53% | 33.98M 11,998.65% | ||||||||
common stock repurchased | -1.98M - | -2.76M 39.15% | -4.69M 69.92% | -33.98M 624.08% | -111.84M 229.10% | |||||||
dividends paid | -9.98M - | -14.50M 45.32% | -53M - | -91.25M 72.17% | -90.68M 0.62% | -126.91M 39.95% | -268.40M 111.48% | -714.66M 166.27% | -413.56M 42.13% | |||
other financing activites | 3.43K - | 520.60M 15,168,633.45% | 365.92M 29.71% | 147.67M 59.64% | 1.15B 680.53% | 4.35B 277.44% | 528.19M 87.86% | -33.98M 106.43% | -5.56M 83.65% | |||
net cash used provided by financing activities | 0.00 - | -9.98M 133,958,773,952,741,472% | -14.50M 45.29% | 520.60M 3,690.12% | 312.92M 39.89% | 8.02M 97.44% | 713.82M 8,802.05% | 4.12B 477.81% | 232.98M 94.35% | -780.31M 434.92% | -572.60M 26.62% | |
effect of forex changes on cash | -4.60M - | 1.03M 122.35% | 2.61M 153.35% | 8.81M 238.26% | -13.24M 250.26% | 4.23M 131.90% | 17.32M 310.04% | -112.69M 750.47% | -23.23M 79.39% | 114.56M 593.21% | 24.44M 78.67% | |
net change in cash | 63.50M - | 62.77M 1.15% | 157.93M 151.61% | 451.81M 186.08% | -284.67M 163.01% | 347.06M 221.92% | 1.03B 196.80% | 5.39B 423.25% | -806.85M 114.97% | 240.21M 129.77% | 391.01M 62.78% | |
cash at beginning of period | 135.55M - | 199.05M 46.84% | 261.82M 31.53% | 419.75M 60.32% | 871.56M 107.64% | 586.89M 32.66% | 933.95M 59.14% | 1.96B 110.29% | 7.35B 274.43% | 6.55B 10.97% | 6.87B 5.01% | |
cash at end of period | 199.05M - | 261.82M 31.53% | 419.75M 60.32% | 871.56M 107.64% | 586.89M 32.66% | 933.95M 59.14% | 1.96B 110.29% | 7.35B 274.43% | 6.55B 10.97% | 6.79B 3.67% | 7.27B 7.05% | |
operating cash flow | 100.43M - | 95.08M 5.32% | 217.19M 128.41% | 83.61M 61.50% | 197.70M 136.45% | 619.64M 213.42% | 967.35M 56.11% | 1.06B 9.55% | 2.26B 113.46% | 949.69M 58.02% | 1.32B 38.56% | |
capital expenditure | -28.99M - | -17.70M 38.94% | -40.80M 130.51% | -78.56M 92.53% | -233.19M 196.83% | -297.44M 27.55% | -276.96M 6.89% | -361.29M 30.45% | -621.84M 72.12% | -550.84M 11.42% | -348.36M 36.76% | |
free cash flow | 71.44M - | 77.38M 8.32% | 176.38M 127.93% | 5.05M 97.14% | -35.48M 802.23% | 322.21M 1,008.08% | 690.39M 114.27% | 698.42M 1.16% | 1.64B 134.85% | 398.85M 75.68% | 967.50M 142.57% |
All numbers in CNY (except ratios and percentages)