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603501 Will Semiconductor

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  • 101.60
  • -1.03-1.00%
Not Open Apr 30 15:00 CST
123.52BMarket Cap135.11P/E (TTM)

Will Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
38.76%5.8B
-3.60%20.96B
-11.70%14.29B
-24.50%8.9B
-24.40%4.18B
-10.66%21.75B
-8.06%16.18B
2.81%11.79B
6.12%5.53B
17.29%24.34B
Refunds of taxes and levies
-27.28%14.59M
-52.05%103.25M
-56.46%87.82M
-50.83%49.79M
-70.77%20.06M
27.94%215.36M
48.75%201.72M
18.94%101.26M
72.76%68.63M
29.49%168.33M
Cash received relating to other operating activities
18.87%57.01M
75.90%420.72M
-54.79%167.2M
-49.59%95.24M
-68.82%47.97M
-79.26%239.18M
60.19%369.87M
13.52%188.93M
57.70%153.86M
54.60%1.15B
Cash inflows from operating activities
38.22%5.87B
-3.21%21.49B
-13.19%14.54B
-25.12%9.05B
-26.14%4.25B
-13.49%22.2B
-6.75%16.75B
3.08%12.08B
7.55%5.75B
18.65%25.66B
Goods services cash paid
83.31%3.81B
-46.61%10.97B
-57.64%6.93B
-60.94%4.52B
-60.77%2.08B
5.30%20.55B
29.52%16.35B
35.76%11.58B
48.84%5.3B
22.84%19.52B
Staff behalf paid
15.97%663.33M
-4.73%2.04B
-3.60%1.55B
1.11%1.07B
10.86%571.98M
13.77%2.14B
17.90%1.61B
16.69%1.05B
2.90%515.92M
28.51%1.88B
All taxes paid
103.18%164.21M
-44.32%297.41M
-45.22%222.57M
-55.73%124.92M
-27.66%80.82M
29.13%534.14M
1.25%406.3M
-0.64%282.16M
-32.46%111.73M
75.19%413.65M
Cash paid relating to other operating activities
-7.31%124.36M
-33.72%640.49M
-63.02%391.31M
-63.25%205.85M
-78.49%134.16M
-41.66%966.37M
-0.85%1.06B
-37.55%560.11M
-2.39%623.84M
138.65%1.66B
Cash outflows from operating activities
66.18%4.76B
-42.34%13.95B
-53.20%9.09B
-56.08%5.92B
-56.25%2.86B
3.09%24.19B
25.66%19.42B
26.97%13.47B
34.61%6.55B
28.36%23.47B
Net cash flows from operating activities
-19.71%1.11B
478.10%7.54B
304.40%5.45B
325.00%3.13B
273.43%1.38B
-190.92%-1.99B
-206.28%-2.67B
-225.34%-1.39B
-265.28%-797.35M
-34.45%2.19B
Investing cash flow
Cash received from disposal of investments
45.97%73.03M
-31.47%757.71M
-12.58%774.45M
-36.32%419M
-86.49%50.03M
7,421.56%1.11B
8,066.55%885.89M
11,832.75%658.01M
38,900.43%370.32M
-96.14%14.7M
Cash received from returns on investments
6.61%2.51M
22.00%9.25M
-95.69%4.94M
-47.49%4.83M
-43.44%2.35M
-91.89%7.59M
140.85%114.58M
-72.30%9.19M
-34.93%4.16M
191.25%93.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--172.24K
-4.05%6.86M
-53.10%2.51M
782.23%2.35M
----
155.84%7.15M
49,967.82%5.34M
-83.20%266.06K
--3K
-53.70%2.79M
Net cash received from disposal of subsidiaries and other business units
----
-97.90%3.2M
-98.76%3.2M
-97.24%3.2M
----
-61.76%152.03M
-35.23%257.49M
-15.34%115.8M
-22.47%106.5M
--397.54M
Cash received relating to other investing activities
----
--2.44M
----
----
----
----
--39.69M
--39.69M
----
----
Cash inflows from investing activities
44.53%75.72M
-38.75%779.46M
-39.75%785.09M
-47.83%429.37M
-89.11%52.39M
150.19%1.27B
185.76%1.3B
364.82%822.96M
232.16%480.99M
21.26%508.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.39%233.03M
-53.60%1.05B
-37.41%783.69M
-8.99%554.09M
-15.70%251.63M
101.31%2.26B
64.57%1.25B
33.11%608.83M
62.93%298.47M
-0.97%1.12B
Cash paid to acquire investments
----
-69.18%869.76M
-75.38%675.94M
-74.55%550.18M
-92.31%58M
42.30%2.82B
98.44%2.75B
253.81%2.16B
42.71%753.94M
162.78%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
538.18%1.31B
351.50%928.27M
--708.21M
--774.81M
-31.93%205.6M
-31.93%205.6M
----
----
-74.03%302.03M
Cash paid relating to other investing activities
--8.28M
433.31%13M
----
----
----
--2.44M
----
----
----
----
Cash outflows from investing activities
-77.75%241.31M
-38.69%3.24B
-43.19%2.39B
-34.58%1.81B
3.04%1.08B
55.23%5.29B
71.81%4.2B
68.39%2.77B
1.83%1.05B
11.70%3.41B
Net cash flows from investing activities
83.96%-165.59M
38.67%-2.46B
44.74%-1.6B
28.98%-1.38B
-80.61%-1.03B
-38.57%-4.02B
-45.71%-2.9B
-32.64%-1.95B
35.70%-571.42M
-10.17%-2.9B
Financing cash flow
Cash received from capital contributions
----
1,141.09%3.39B
-13.66%169.67M
-43.66%96.3M
43.86%228.2M
-77.26%273.49M
-92.50%196.53M
-50.65%170.93M
-93.51%158.62M
76.02%1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-96.98%8M
Cash from borrowing
-61.50%470M
-18.01%6.11B
-2.63%5B
-11.73%3.78B
37.79%1.22B
8.52%7.45B
55.78%5.14B
1.02%4.28B
-13.41%886.01M
46.17%6.87B
Cash received relating to other financing activities
----
1,192.56%389.41M
669.12%232.6M
--188.2M
----
33.16%30.13M
3.54%30.24M
----
-98.41%104.46K
54.97%22.63M
Cash inflows from financing activities
-67.56%470M
27.57%9.89B
0.76%5.4B
-8.73%4.07B
38.69%1.45B
-4.16%7.76B
-9.82%5.36B
-3.37%4.46B
-69.92%1.04B
49.97%8.09B
Borrowing repayment
144.02%1.59B
92.85%8.12B
88.07%5.61B
42.95%3.37B
-46.94%653.03M
10.77%4.21B
20.91%2.98B
25.71%2.36B
53.20%1.23B
21.39%3.8B
Dividend interest payment
-60.16%53.41M
-30.16%574.2M
-33.72%461.44M
61.85%251.2M
99.20%134.08M
44.38%822.11M
45.48%696.21M
-62.60%155.21M
-3.54%67.31M
37.78%569.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.89M
-0.53%1.62M
----
----
----
-1.72%1.62M
----
----
39.60%1.68M
Cash payments relating to other financing activities
301.58%1.03B
170.02%1.26B
1,288.30%1.26B
1,213.87%586.37M
1,041.32%256.93M
-40.71%468.35M
-87.87%90.92M
-51.51%44.63M
217.45%22.51M
4,464.68%789.97M
Cash outflows from financing activities
156.57%2.68B
81.03%9.96B
94.52%7.34B
64.52%4.21B
-20.94%1.04B
6.60%5.5B
2.03%3.77B
7.35%2.56B
50.02%1.32B
44.89%5.16B
Net cash flows from financing activities
-645.42%-2.21B
-102.83%-63.73M
-221.27%-1.93B
-107.51%-142.45M
246.81%404.95M
-23.09%2.26B
-29.27%1.59B
-14.84%1.9B
-110.64%-275.84M
59.84%2.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents
209.61%41.8M
-57.72%50.78M
-71.44%118.02M
1.94%188.72M
-83.22%-38.14M
766.40%120.09M
1,769.91%413.22M
856.33%185.12M
-157.01%-20.82M
92.54%-18.02M
Net increase in cash and cash equivalents
-270.30%-1.22B
239.20%5.06B
157.21%2.04B
242.76%1.79B
143.09%717.63M
-264.66%-3.64B
-229.71%-3.56B
-168.09%-1.26B
-174.92%-1.67B
-4.28%2.21B
Add:Begin period cash and cash equivalents
126.65%9.06B
-47.64%4B
-47.64%4B
-47.64%4B
-47.64%4B
40.71%7.63B
40.71%7.63B
40.71%7.63B
40.71%7.63B
74.01%5.42B
End period cash equivalent
66.21%7.83B
126.65%9.06B
48.36%6.03B
-9.18%5.79B
-20.99%4.71B
-47.64%4B
-50.22%4.07B
-12.30%6.37B
-21.98%5.96B
40.71%7.63B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 38.76%5.8B-3.60%20.96B-11.70%14.29B-24.50%8.9B-24.40%4.18B-10.66%21.75B-8.06%16.18B2.81%11.79B6.12%5.53B17.29%24.34B
Refunds of taxes and levies -27.28%14.59M-52.05%103.25M-56.46%87.82M-50.83%49.79M-70.77%20.06M27.94%215.36M48.75%201.72M18.94%101.26M72.76%68.63M29.49%168.33M
Cash received relating to other operating activities 18.87%57.01M75.90%420.72M-54.79%167.2M-49.59%95.24M-68.82%47.97M-79.26%239.18M60.19%369.87M13.52%188.93M57.70%153.86M54.60%1.15B
Cash inflows from operating activities 38.22%5.87B-3.21%21.49B-13.19%14.54B-25.12%9.05B-26.14%4.25B-13.49%22.2B-6.75%16.75B3.08%12.08B7.55%5.75B18.65%25.66B
Goods services cash paid 83.31%3.81B-46.61%10.97B-57.64%6.93B-60.94%4.52B-60.77%2.08B5.30%20.55B29.52%16.35B35.76%11.58B48.84%5.3B22.84%19.52B
Staff behalf paid 15.97%663.33M-4.73%2.04B-3.60%1.55B1.11%1.07B10.86%571.98M13.77%2.14B17.90%1.61B16.69%1.05B2.90%515.92M28.51%1.88B
All taxes paid 103.18%164.21M-44.32%297.41M-45.22%222.57M-55.73%124.92M-27.66%80.82M29.13%534.14M1.25%406.3M-0.64%282.16M-32.46%111.73M75.19%413.65M
Cash paid relating to other operating activities -7.31%124.36M-33.72%640.49M-63.02%391.31M-63.25%205.85M-78.49%134.16M-41.66%966.37M-0.85%1.06B-37.55%560.11M-2.39%623.84M138.65%1.66B
Cash outflows from operating activities 66.18%4.76B-42.34%13.95B-53.20%9.09B-56.08%5.92B-56.25%2.86B3.09%24.19B25.66%19.42B26.97%13.47B34.61%6.55B28.36%23.47B
Net cash flows from operating activities -19.71%1.11B478.10%7.54B304.40%5.45B325.00%3.13B273.43%1.38B-190.92%-1.99B-206.28%-2.67B-225.34%-1.39B-265.28%-797.35M-34.45%2.19B
Investing cash flow
Cash received from disposal of investments 45.97%73.03M-31.47%757.71M-12.58%774.45M-36.32%419M-86.49%50.03M7,421.56%1.11B8,066.55%885.89M11,832.75%658.01M38,900.43%370.32M-96.14%14.7M
Cash received from returns on investments 6.61%2.51M22.00%9.25M-95.69%4.94M-47.49%4.83M-43.44%2.35M-91.89%7.59M140.85%114.58M-72.30%9.19M-34.93%4.16M191.25%93.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --172.24K-4.05%6.86M-53.10%2.51M782.23%2.35M----155.84%7.15M49,967.82%5.34M-83.20%266.06K--3K-53.70%2.79M
Net cash received from disposal of subsidiaries and other business units -----97.90%3.2M-98.76%3.2M-97.24%3.2M-----61.76%152.03M-35.23%257.49M-15.34%115.8M-22.47%106.5M--397.54M
Cash received relating to other investing activities ------2.44M------------------39.69M--39.69M--------
Cash inflows from investing activities 44.53%75.72M-38.75%779.46M-39.75%785.09M-47.83%429.37M-89.11%52.39M150.19%1.27B185.76%1.3B364.82%822.96M232.16%480.99M21.26%508.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.39%233.03M-53.60%1.05B-37.41%783.69M-8.99%554.09M-15.70%251.63M101.31%2.26B64.57%1.25B33.11%608.83M62.93%298.47M-0.97%1.12B
Cash paid to acquire investments -----69.18%869.76M-75.38%675.94M-74.55%550.18M-92.31%58M42.30%2.82B98.44%2.75B253.81%2.16B42.71%753.94M162.78%1.98B
 Net cash paid to acquire subsidiaries and other business units ----538.18%1.31B351.50%928.27M--708.21M--774.81M-31.93%205.6M-31.93%205.6M---------74.03%302.03M
Cash paid relating to other investing activities --8.28M433.31%13M--------------2.44M----------------
Cash outflows from investing activities -77.75%241.31M-38.69%3.24B-43.19%2.39B-34.58%1.81B3.04%1.08B55.23%5.29B71.81%4.2B68.39%2.77B1.83%1.05B11.70%3.41B
Net cash flows from investing activities 83.96%-165.59M38.67%-2.46B44.74%-1.6B28.98%-1.38B-80.61%-1.03B-38.57%-4.02B-45.71%-2.9B-32.64%-1.95B35.70%-571.42M-10.17%-2.9B
Financing cash flow
Cash received from capital contributions ----1,141.09%3.39B-13.66%169.67M-43.66%96.3M43.86%228.2M-77.26%273.49M-92.50%196.53M-50.65%170.93M-93.51%158.62M76.02%1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------96.98%8M
Cash from borrowing -61.50%470M-18.01%6.11B-2.63%5B-11.73%3.78B37.79%1.22B8.52%7.45B55.78%5.14B1.02%4.28B-13.41%886.01M46.17%6.87B
Cash received relating to other financing activities ----1,192.56%389.41M669.12%232.6M--188.2M----33.16%30.13M3.54%30.24M-----98.41%104.46K54.97%22.63M
Cash inflows from financing activities -67.56%470M27.57%9.89B0.76%5.4B-8.73%4.07B38.69%1.45B-4.16%7.76B-9.82%5.36B-3.37%4.46B-69.92%1.04B49.97%8.09B
Borrowing repayment 144.02%1.59B92.85%8.12B88.07%5.61B42.95%3.37B-46.94%653.03M10.77%4.21B20.91%2.98B25.71%2.36B53.20%1.23B21.39%3.8B
Dividend interest payment -60.16%53.41M-30.16%574.2M-33.72%461.44M61.85%251.2M99.20%134.08M44.38%822.11M45.48%696.21M-62.60%155.21M-3.54%67.31M37.78%569.42M
-Including:Cash payments for dividends or profit to minority shareholders ------5.89M-0.53%1.62M-------------1.72%1.62M--------39.60%1.68M
Cash payments relating to other financing activities 301.58%1.03B170.02%1.26B1,288.30%1.26B1,213.87%586.37M1,041.32%256.93M-40.71%468.35M-87.87%90.92M-51.51%44.63M217.45%22.51M4,464.68%789.97M
Cash outflows from financing activities 156.57%2.68B81.03%9.96B94.52%7.34B64.52%4.21B-20.94%1.04B6.60%5.5B2.03%3.77B7.35%2.56B50.02%1.32B44.89%5.16B
Net cash flows from financing activities -645.42%-2.21B-102.83%-63.73M-221.27%-1.93B-107.51%-142.45M246.81%404.95M-23.09%2.26B-29.27%1.59B-14.84%1.9B-110.64%-275.84M59.84%2.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents 209.61%41.8M-57.72%50.78M-71.44%118.02M1.94%188.72M-83.22%-38.14M766.40%120.09M1,769.91%413.22M856.33%185.12M-157.01%-20.82M92.54%-18.02M
Net increase in cash and cash equivalents -270.30%-1.22B239.20%5.06B157.21%2.04B242.76%1.79B143.09%717.63M-264.66%-3.64B-229.71%-3.56B-168.09%-1.26B-174.92%-1.67B-4.28%2.21B
Add:Begin period cash and cash equivalents 126.65%9.06B-47.64%4B-47.64%4B-47.64%4B-47.64%4B40.71%7.63B40.71%7.63B40.71%7.63B40.71%7.63B74.01%5.42B
End period cash equivalent 66.21%7.83B126.65%9.06B48.36%6.03B-9.18%5.79B-20.99%4.71B-47.64%4B-50.22%4.07B-12.30%6.37B-21.98%5.96B40.71%7.63B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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