GigaDevice Semiconductor (GIGADEV) cash flow statement

SHH · Technology · Semiconductors · 2,333 employees · CEO Wei He

Price: CN¥265.67 +3.05%
Market cap: CN¥187B
Enterprise value: CN¥168B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-23 EPS est. CN¥9.72

In Q3 '26 GigaDevice Semiconductor (GIGADEV) generated CN¥4.12B of operating cash flow, invested CN¥459M in capital expenditure and kept CN¥3.66B of free cash flow. Over the last four quarters free cash flow was CN¥8.81B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	-CN¥273M	CN¥205M	CN¥312M	CN¥315M	CN¥270M	CN¥235M	CN¥341M	CN¥508M	CN¥565M	CN¥1.46B	CN¥5.4B	CN¥4.21B
Depreciation & amortization	CN¥113M	CN¥111M	CN¥111M	CN¥122M	CN¥122M	CN¥122M	CN¥122M	CN¥129M	CN¥129M	CN¥130M	CN¥130M	CN¥0
Stock-based compensation	CN¥97.1M	CN¥0	CN¥899M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	-CN¥664M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	CN¥341M	CN¥0	CN¥243M	CN¥0	CN¥0	CN¥0	CN¥152M	CN¥0	CN¥0	CN¥0	-CN¥1.29B	CN¥0
Other non-cash items	CN¥647M	CN¥313M	-CN¥920M	CN¥171M	-CN¥217M	-CN¥20.8M	CN¥7.29M	CN¥389M	-CN¥361M	CN¥193M	CN¥70.7M	-CN¥86.9M
Operating cash flow	CN¥261M	CN¥629M	CN¥645M	CN¥608M	CN¥175M	CN¥336M	CN¥622M	CN¥897M	CN¥333M	CN¥1.78B	CN¥4.31B	CN¥4.12B
Investing
Capital expenditure	-CN¥85.2M	-CN¥70.5M	-CN¥83.5M	-CN¥188M	-CN¥157M	-CN¥221M	-CN¥191M	-CN¥303M	-CN¥334M	-CN¥327M	-CN¥618M	-CN¥459M
Acquisitions	-CN¥828M	CN¥68.4M	CN¥300K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥39.4M	CN¥0	CN¥0
Purchases of investments	-CN¥2.23B	-CN¥370M	-CN¥1.51B	-CN¥99.5M	-CN¥125M	-CN¥20M	-CN¥1.6B	-CN¥15M	-CN¥532M	-CN¥768M	-CN¥3.58B	-CN¥2.16B
Sales / maturities of investments	CN¥3B	CN¥300M	CN¥1.8B	CN¥387K	CN¥119M	CN¥98.8M	CN¥148M	CN¥980M	CN¥516M	CN¥94.7M	CN¥40.4M	CN¥355M
Other investing	CN¥828M	-CN¥68.4M	CN¥317M	CN¥4.59M	-CN¥315M	CN¥19.6M	CN¥139K	CN¥0	CN¥0	CN¥5.51M	CN¥0	-CN¥2.37K
Investing cash flow	CN¥687M	-CN¥140M	CN¥210M	-CN¥282M	-CN¥477M	-CN¥123M	-CN¥1.64B	CN¥662M	-CN¥349M	-CN¥956M	-CN¥4.16B	-CN¥2.26B
Financing
Net debt issued / repaid	-CN¥9.16M	CN¥390M	-CN¥16.9M	CN¥289M	CN¥144M	CN¥53M	-CN¥358M	-CN¥21.2M	-CN¥371M	-CN¥200M	CN¥0	CN¥0
Share buybacks	-CN¥112M	CN¥0	-CN¥155M	CN¥155M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥471K	CN¥471K
Dividends	-CN¥1.77M	-CN¥1.89M	-CN¥4.29M	-CN¥4.24M	-CN¥4.8M	-CN¥8.44M	-CN¥211M	CN¥0	CN¥2.99M	-CN¥366K	-CN¥525M	CN¥0
Other financing (incl. tax on vested shares)	-CN¥49.2M	-CN¥45.1M	-CN¥110M	-CN¥11.1M	-CN¥145M	-CN¥8.44M	CN¥77M	CN¥288M	CN¥32M	CN¥4.78B	CN¥51.4M	-CN¥772M
Financing cash flow	-CN¥50.9M	CN¥343M	-CN¥131M	CN¥273M	-CN¥5.71M	CN¥44.5M	-CN¥498M	CN¥273M	-CN¥336M	CN¥4.58B	-CN¥474M	-CN¥771M
Summary
FX effect on cash	-CN¥43.6M	CN¥5.45M	CN¥41.7M	-CN¥107M	CN¥190M	CN¥17.2M	-CN¥32.8M	CN¥351M	-CN¥90.9M	CN¥103M	CN¥2.6B	CN¥806M
Net change in cash	CN¥865M	CN¥782M	CN¥780M	CN¥487M	-CN¥117M	CN¥275M	-CN¥1.55B	CN¥2.18B	-CN¥444M	CN¥5.51B	CN¥2.27B	CN¥1.9B
Free cash flow (OCF - capex)	CN¥176M	CN¥559M	CN¥562M	CN¥420M	CN¥18.3M	CN¥115M	CN¥431M	CN¥594M	-CN¥709K	CN¥1.46B	CN¥3.69B	CN¥3.66B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥175M	CN¥398M	CN¥404M	CN¥605M	CN¥880M	CN¥2.34B	CN¥2.05B	CN¥161M	CN¥1.1B	CN¥1.68B
Depreciation & amortization	CN¥24.6M	CN¥31M	CN¥49.9M	CN¥92.6M	CN¥167M	CN¥288M	CN¥376M	CN¥445M	CN¥467M	CN¥501M
Deferred income tax	CN¥3.5M	CN¥2.98M	-CN¥12.4M	-CN¥20M	-CN¥40.8M	-CN¥102M	-CN¥50.6M	-CN¥31.9M	CN¥0	CN¥0
Change in working capital	-CN¥127M	-CN¥255M	CN¥78.5M	CN¥239M	CN¥52.8M	-CN¥790M	-CN¥1.96B	-CN¥52.5M	CN¥229M	-CN¥312M
Other non-cash items	CN¥7.51M	CN¥21.5M	CN¥87.2M	CN¥50.2M	-CN¥180K	CN¥529M	CN¥533M	CN¥794M	CN¥233M	CN¥262M
Operating cash flow	CN¥83.6M	CN¥198M	CN¥620M	CN¥967M	CN¥1.06B	CN¥2.26B	CN¥950M	CN¥1.32B	CN¥2.03B	CN¥2.13B
Investing
Capital expenditure	-CN¥78.6M	-CN¥233M	-CN¥297M	-CN¥277M	-CN¥361M	-CN¥622M	-CN¥551M	-CN¥348M	-CN¥499M	-CN¥1.05B
Acquisitions	CN¥78.6M	CN¥0	CN¥11.4K	-CN¥244M	CN¥6K	CN¥5.31K	CN¥136K	CN¥0	-CN¥214M	CN¥0
Purchases of investments	-CN¥957M	-CN¥2.22B	-CN¥723M	-CN¥2.28B	-CN¥9.95B	-CN¥5.45B	-CN¥2.86B	-CN¥5.63B	-CN¥2.1B	-CN¥2.16B
Sales / maturities of investments	CN¥875M	CN¥1.67B	CN¥735M	CN¥2.13B	CN¥10.6B	CN¥2.57B	CN¥3.37B	CN¥5.68B	CN¥2.25B	CN¥1.8B
Other investing	-CN¥78.6M	-CN¥345	-CN¥125K	CN¥413K	CN¥98.5K	CN¥226M	CN¥0	CN¥25.4K	-CN¥101M	CN¥19.7M
Investing cash flow	-CN¥161M	-CN¥782M	-CN¥285M	-CN¥668M	CN¥318M	-CN¥3.28B	-CN¥43.7M	-CN¥295M	-CN¥669M	-CN¥1.39B
Financing
Net debt issued / repaid	CN¥0	CN¥235M	CN¥53.6M	-CN¥203M	-CN¥91.9M	-CN¥21.8M	-CN¥31.7M	-CN¥41.6M	CN¥806M	-CN¥698M
Share buybacks	CN¥0	-CN¥642K	-CN¥1.28M	-CN¥1.98M	-CN¥2.76M	-CN¥4.69M	-CN¥34M	-CN¥112M	-CN¥315M	CN¥0
Dividends	CN¥0	-CN¥53M	-CN¥91.3M	-CN¥90.7M	-CN¥127M	-CN¥268M	-CN¥715M	-CN¥421M	-CN¥15.2M	-CN¥243M
Other financing (incl. tax on vested shares)	CN¥520M	CN¥131M	CN¥45.6M	CN¥1.01B	CN¥4.35B	CN¥528M	-CN¥41.1M	-CN¥110M	CN¥4.36M	CN¥424M
Financing cash flow	CN¥521M	CN¥313M	CN¥8.02M	CN¥714M	CN¥4.12B	CN¥233M	-CN¥780M	-CN¥573M	CN¥480M	-CN¥517M
Summary
FX effect on cash	CN¥8.81M	-CN¥13.2M	CN¥4.23M	CN¥17.3M	-CN¥113M	-CN¥23.2M	CN¥115M	CN¥24.4M	CN¥130M	-CN¥163M
Net change in cash	CN¥452M	-CN¥285M	CN¥347M	CN¥1.03B	CN¥5.39B	-CN¥807M	CN¥240M	CN¥344M	CN¥1.97B	CN¥57.8M
Free cash flow (OCF - capex)	CN¥5.05M	-CN¥35.5M	CN¥322M	CN¥690M	CN¥698M	CN¥1.64B	CN¥399M	CN¥838M	CN¥1.53B	CN¥1.08B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02