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603005 China Wafer Level CSP

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  • 17.61
  • +0.60+3.53%
Trading Apr 29 11:18 CST
11.49BMarket Cap76.57P/E (TTM)

China Wafer Level CSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-24.91%940.42M
-27.39%677.22M
-33.36%416.94M
-32.14%204.46M
-13.25%1.25B
-17.12%932.7M
-11.16%625.69M
-13.91%301.3M
26.42%1.44B
47.71%1.13B
Refunds of taxes and levies
-5.71%8.55M
249.06%20.76M
327.27%16.57M
124.60%7.03M
-72.84%9.07M
-75.50%5.95M
-48.91%3.88M
--3.13M
151.83%33.39M
83.11%24.27M
Cash received relating to other operating activities
-33.17%24.63M
14.79%16.97M
81.47%13.09M
521.49%12.14M
-41.27%36.85M
-68.07%14.79M
-81.19%7.22M
-91.63%1.95M
588.90%62.74M
779.75%46.31M
Cash inflows from operating activities
-25.01%973.59M
-25.01%714.95M
-29.87%446.61M
-27.01%223.62M
-15.69%1.3B
-20.27%953.43M
-15.13%636.79M
-17.93%306.38M
32.25%1.54B
53.25%1.2B
Goods services cash paid
-32.35%318.38M
-37.57%244.3M
-47.86%121.71M
-10.48%131.92M
-15.42%470.59M
-3.92%391.3M
5.05%233.44M
27.13%147.36M
46.52%556.39M
52.25%407.27M
Staff behalf paid
-14.95%195.51M
-8.27%138.37M
-3.16%111.45M
-27.53%34.04M
44.31%229.89M
9.78%150.84M
36.29%115.08M
9.34%46.97M
48.00%159.31M
60.60%137.41M
All taxes paid
-44.54%36.34M
-51.15%32.31M
-53.32%21.43M
-62.98%9.84M
-2.50%65.53M
-6.96%66.14M
-0.09%45.91M
-23.20%26.59M
6.34%67.2M
172.55%71.09M
Cash paid relating to other operating activities
-16.20%117.78M
1.88%94.1M
-10.76%61.71M
-13.50%29.46M
-2.31%140.55M
-17.09%92.36M
-3.84%69.15M
-12.39%34.05M
10.78%143.86M
13.99%111.4M
Cash outflows from operating activities
-26.31%668.01M
-27.34%509.08M
-31.77%316.31M
-19.50%205.26M
-2.18%906.56M
-3.65%700.64M
9.20%463.59M
9.73%254.97M
36.20%926.77M
52.49%727.17M
Net cash flows from operating activities
-22.00%305.58M
-18.56%205.88M
-24.77%130.3M
-64.27%18.37M
-36.10%391.75M
-46.07%252.79M
-46.83%173.2M
-63.52%51.41M
26.70%613.1M
54.45%468.72M
Investing cash flow
Cash received from disposal of investments
72.07%1.91B
297.44%1.55B
----
64.10%640M
20.68%1.11B
-32.76%390M
200.00%390M
387.50%390M
38.23%919.79M
-7.26%580M
Cash received from returns on investments
----
----
----
----
-86.29%629.1K
-87.55%479.77K
-88.19%330.18K
-70.80%178.29K
341.76%4.59M
337.03%3.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--3.86K
----
----
----
----
--563.39K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--21.15M
----
Cash received relating to other investing activities
5.44%54.13M
31.64%40.09M
-42.56%7.58M
58.95%6.2M
-1.70%51.34M
-10.33%30.45M
-33.97%13.2M
-44.43%3.9M
72.73%52.22M
52.68%33.96M
Cash inflows from investing activities
69.03%1.96B
277.75%1.59B
-98.12%7.58M
63.98%646.2M
16.39%1.16B
-31.87%420.93M
164.12%403.53M
349.73%394.08M
43.30%998.31M
-4.73%617.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.60%210.72M
79.76%137.66M
141.29%129.04M
53.54%39.49M
-65.78%124.98M
-76.99%76.58M
-78.43%53.48M
-46.78%25.72M
194.16%365.2M
206.54%332.83M
Cash paid to acquire investments
96.39%3.27B
81.56%1.37B
81.56%1.37B
-99.75%1.85M
10.34%1.67B
-43.49%754.66M
-29.47%754.66M
78.97%751.66M
320.03%1.51B
384.94%1.34B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---21.15M
Cash paid relating to other investing activities
----
----
----
----
--2.46M
----
----
----
----
----
Cash outflows from investing activities
94.19%3.48B
81.39%1.51B
85.51%1.5B
-94.68%41.34M
-4.36%1.79B
-49.54%831.24M
-37.68%808.14M
65.99%777.38M
287.70%1.87B
328.99%1.65B
Net cash flows from investing activities
-140.53%-1.52B
120.06%82.29M
-268.65%-1.49B
257.80%604.86M
28.01%-630.59M
60.14%-410.31M
64.63%-404.61M
-0.68%-383.3M
-510.77%-875.94M
-489.11%-1.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
-77.45%19.71M
-12.13%19.67M
-8.19%20.55M
--21.44M
-91.40%87.38M
--22.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--16.25M
----
----
----
----
----
Cash from borrowing
279.46%400M
3,762.31%300.4M
5,256.06%252.9M
--200M
--105.41M
239.93%7.78M
47.43%4.72M
----
----
--2.29M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--4.34M
----
Cash inflows from financing activities
219.70%400M
994.47%300.4M
900.67%252.9M
833.02%200M
36.40%125.12M
11.24%27.45M
-1.23%25.27M
--21.44M
-90.97%91.73M
--24.67M
Borrowing repayment
--206.45M
----
----
----
----
3,031.47%5.36M
----
----
----
--171.03K
Dividend interest payment
-52.93%54.87M
-50.54%57.32M
-96.87%3.62M
--2.18M
46.18%116.57M
45.14%115.9M
45.26%115.88M
----
247.21%79.75M
247.68%79.85M
Cash payments relating to other financing activities
162.49%13.32M
248.26%18.6M
469.94%10.15M
103.63%748.57K
607.80%5.08M
340.65%5.34M
46.88%1.78M
-65.61%367.61K
200.45%717.12K
379.08%1.21M
Cash outflows from financing activities
125.76%274.64M
-40.03%75.92M
-88.30%13.77M
696.75%2.93M
51.19%121.65M
55.83%126.59M
45.20%117.66M
-65.61%367.61K
246.72%80.46M
249.85%81.24M
Net cash flows from financing activities
3,514.44%125.36M
326.41%224.48M
358.83%239.13M
835.40%197.07M
-69.22%3.47M
-75.28%-99.15M
-66.63%-92.39M
2,071.08%21.07M
-98.86%11.27M
-143.59%-56.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.72%6.11M
-218.59%-6.34M
-432.04%-6.76M
433.64%1.88M
297.37%5.28M
271.74%5.34M
194.06%2.04M
-443.01%-563.61K
75.59%-2.68M
26.18%-3.11M
Net increase in cash and cash equivalents
-369.26%-1.08B
301.46%506.31M
-250.86%-1.13B
364.04%822.18M
9.50%-230.08M
59.49%-251.32M
63.26%-321.75M
-29.39%-311.39M
-115.15%-254.25M
-214.75%-620.34M
Add:Begin period cash and cash equivalents
-12.22%1.65B
-12.22%1.65B
-12.22%1.65B
-12.22%1.65B
-11.89%1.88B
-11.89%1.88B
-11.89%1.88B
-11.89%1.88B
365.71%2.14B
365.71%2.14B
End period cash equivalent
-65.30%573.71M
32.32%2.16B
-66.42%524.47M
57.47%2.48B
-12.22%1.65B
7.56%1.63B
23.76%1.56B
-17.13%1.57B
-11.89%1.88B
51.80%1.52B
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
--
--
--
Unqualified opinion
--
Auditor
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -24.91%940.42M-27.39%677.22M-33.36%416.94M-32.14%204.46M-13.25%1.25B-17.12%932.7M-11.16%625.69M-13.91%301.3M26.42%1.44B47.71%1.13B
Refunds of taxes and levies -5.71%8.55M249.06%20.76M327.27%16.57M124.60%7.03M-72.84%9.07M-75.50%5.95M-48.91%3.88M--3.13M151.83%33.39M83.11%24.27M
Cash received relating to other operating activities -33.17%24.63M14.79%16.97M81.47%13.09M521.49%12.14M-41.27%36.85M-68.07%14.79M-81.19%7.22M-91.63%1.95M588.90%62.74M779.75%46.31M
Cash inflows from operating activities -25.01%973.59M-25.01%714.95M-29.87%446.61M-27.01%223.62M-15.69%1.3B-20.27%953.43M-15.13%636.79M-17.93%306.38M32.25%1.54B53.25%1.2B
Goods services cash paid -32.35%318.38M-37.57%244.3M-47.86%121.71M-10.48%131.92M-15.42%470.59M-3.92%391.3M5.05%233.44M27.13%147.36M46.52%556.39M52.25%407.27M
Staff behalf paid -14.95%195.51M-8.27%138.37M-3.16%111.45M-27.53%34.04M44.31%229.89M9.78%150.84M36.29%115.08M9.34%46.97M48.00%159.31M60.60%137.41M
All taxes paid -44.54%36.34M-51.15%32.31M-53.32%21.43M-62.98%9.84M-2.50%65.53M-6.96%66.14M-0.09%45.91M-23.20%26.59M6.34%67.2M172.55%71.09M
Cash paid relating to other operating activities -16.20%117.78M1.88%94.1M-10.76%61.71M-13.50%29.46M-2.31%140.55M-17.09%92.36M-3.84%69.15M-12.39%34.05M10.78%143.86M13.99%111.4M
Cash outflows from operating activities -26.31%668.01M-27.34%509.08M-31.77%316.31M-19.50%205.26M-2.18%906.56M-3.65%700.64M9.20%463.59M9.73%254.97M36.20%926.77M52.49%727.17M
Net cash flows from operating activities -22.00%305.58M-18.56%205.88M-24.77%130.3M-64.27%18.37M-36.10%391.75M-46.07%252.79M-46.83%173.2M-63.52%51.41M26.70%613.1M54.45%468.72M
Investing cash flow
Cash received from disposal of investments 72.07%1.91B297.44%1.55B----64.10%640M20.68%1.11B-32.76%390M200.00%390M387.50%390M38.23%919.79M-7.26%580M
Cash received from returns on investments -----------------86.29%629.1K-87.55%479.77K-88.19%330.18K-70.80%178.29K341.76%4.59M337.03%3.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------3.86K------------------563.39K----
Net cash received from disposal of subsidiaries and other business units ----------------------------------21.15M----
Cash received relating to other investing activities 5.44%54.13M31.64%40.09M-42.56%7.58M58.95%6.2M-1.70%51.34M-10.33%30.45M-33.97%13.2M-44.43%3.9M72.73%52.22M52.68%33.96M
Cash inflows from investing activities 69.03%1.96B277.75%1.59B-98.12%7.58M63.98%646.2M16.39%1.16B-31.87%420.93M164.12%403.53M349.73%394.08M43.30%998.31M-4.73%617.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.60%210.72M79.76%137.66M141.29%129.04M53.54%39.49M-65.78%124.98M-76.99%76.58M-78.43%53.48M-46.78%25.72M194.16%365.2M206.54%332.83M
Cash paid to acquire investments 96.39%3.27B81.56%1.37B81.56%1.37B-99.75%1.85M10.34%1.67B-43.49%754.66M-29.47%754.66M78.97%751.66M320.03%1.51B384.94%1.34B
 Net cash paid to acquire subsidiaries and other business units ---------------------------------------21.15M
Cash paid relating to other investing activities ------------------2.46M--------------------
Cash outflows from investing activities 94.19%3.48B81.39%1.51B85.51%1.5B-94.68%41.34M-4.36%1.79B-49.54%831.24M-37.68%808.14M65.99%777.38M287.70%1.87B328.99%1.65B
Net cash flows from investing activities -140.53%-1.52B120.06%82.29M-268.65%-1.49B257.80%604.86M28.01%-630.59M60.14%-410.31M64.63%-404.61M-0.68%-383.3M-510.77%-875.94M-489.11%-1.03B
Financing cash flow
Cash received from capital contributions -----------------77.45%19.71M-12.13%19.67M-8.19%20.55M--21.44M-91.40%87.38M--22.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------16.25M--------------------
Cash from borrowing 279.46%400M3,762.31%300.4M5,256.06%252.9M--200M--105.41M239.93%7.78M47.43%4.72M----------2.29M
Cash received relating to other financing activities ----------------------------------4.34M----
Cash inflows from financing activities 219.70%400M994.47%300.4M900.67%252.9M833.02%200M36.40%125.12M11.24%27.45M-1.23%25.27M--21.44M-90.97%91.73M--24.67M
Borrowing repayment --206.45M----------------3,031.47%5.36M--------------171.03K
Dividend interest payment -52.93%54.87M-50.54%57.32M-96.87%3.62M--2.18M46.18%116.57M45.14%115.9M45.26%115.88M----247.21%79.75M247.68%79.85M
Cash payments relating to other financing activities 162.49%13.32M248.26%18.6M469.94%10.15M103.63%748.57K607.80%5.08M340.65%5.34M46.88%1.78M-65.61%367.61K200.45%717.12K379.08%1.21M
Cash outflows from financing activities 125.76%274.64M-40.03%75.92M-88.30%13.77M696.75%2.93M51.19%121.65M55.83%126.59M45.20%117.66M-65.61%367.61K246.72%80.46M249.85%81.24M
Net cash flows from financing activities 3,514.44%125.36M326.41%224.48M358.83%239.13M835.40%197.07M-69.22%3.47M-75.28%-99.15M-66.63%-92.39M2,071.08%21.07M-98.86%11.27M-143.59%-56.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.72%6.11M-218.59%-6.34M-432.04%-6.76M433.64%1.88M297.37%5.28M271.74%5.34M194.06%2.04M-443.01%-563.61K75.59%-2.68M26.18%-3.11M
Net increase in cash and cash equivalents -369.26%-1.08B301.46%506.31M-250.86%-1.13B364.04%822.18M9.50%-230.08M59.49%-251.32M63.26%-321.75M-29.39%-311.39M-115.15%-254.25M-214.75%-620.34M
Add:Begin period cash and cash equivalents -12.22%1.65B-12.22%1.65B-12.22%1.65B-12.22%1.65B-11.89%1.88B-11.89%1.88B-11.89%1.88B-11.89%1.88B365.71%2.14B365.71%2.14B
End period cash equivalent -65.30%573.71M32.32%2.16B-66.42%524.47M57.47%2.48B-12.22%1.65B7.56%1.63B23.76%1.56B-17.13%1.57B-11.89%1.88B51.80%1.52B
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------Unqualified opinion--
Auditor Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (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

Analyst Rating

No Data

Price Target

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