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688601 Wuxi ETEK Microelectronics

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  • 39.25
  • -0.10-0.25%
Market Closed Jun 7 15:00 CST
5.25BMarket Cap23.18P/E (TTM)

Wuxi ETEK Microelectronics 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
51.15%232.2M
5.96%822.36M
-14.53%542.9M
-30.44%335.3M
-26.66%153.62M
15.01%776.12M
39.72%635.2M
59.54%482.04M
63.89%209.46M
35.50%674.85M
Refunds of taxes and levies
-99.57%19.58K
-58.34%12.02M
-44.92%13.19M
-19.21%11.24M
-4.82%4.57M
-11.15%28.86M
-7.67%23.95M
-5.72%13.91M
-37.30%4.8M
3.06%32.48M
Cash received relating to other operating activities
-96.82%2.4M
120.99%25.43M
3,956.98%94.05M
5,848.89%76.66M
8,815.50%75.41M
-0.92%11.51M
-63.53%2.32M
-53.08%1.29M
-57.08%845.82K
-35.21%11.62M
Cash inflows from operating activities
0.44%234.63M
5.31%859.82M
-1.71%650.14M
-14.89%423.2M
8.60%233.61M
13.57%816.49M
35.84%661.47M
55.56%497.24M
56.52%215.11M
31.32%718.95M
Goods services cash paid
17.61%133.74M
-17.13%442.84M
-24.33%332.71M
-36.30%213.14M
-41.77%113.72M
7.55%534.36M
27.62%439.7M
36.89%334.61M
70.12%195.28M
23.87%496.82M
Staff behalf paid
29.85%46.99M
27.89%113.68M
29.71%87.5M
28.95%61.17M
24.39%36.19M
37.81%88.89M
41.42%67.46M
45.33%47.44M
55.70%29.09M
50.66%64.5M
All taxes paid
300.19%7.25M
-42.51%13.21M
-64.48%7.87M
-55.97%5.95M
-72.60%1.81M
84.72%22.97M
132.38%22.17M
137.58%13.5M
313.32%6.61M
68.27%12.44M
Cash paid relating to other operating activities
-78.78%16.84M
-1.32%76.16M
91.42%117.94M
125.48%101.88M
187.66%79.35M
23.59%77.18M
38.05%61.61M
59.69%45.18M
146.89%27.59M
57.99%62.45M
Cash outflows from operating activities
-11.36%204.82M
-10.72%645.89M
-7.60%546.01M
-13.30%382.14M
-10.63%231.07M
13.70%723.4M
32.38%590.94M
41.69%440.74M
76.81%258.57M
29.62%636.21M
Net cash flows from operating activities
1,075.70%29.81M
129.82%213.93M
47.64%104.13M
-27.32%41.06M
105.83%2.54M
12.51%93.09M
74.04%70.53M
558.36%56.5M
-393.26%-43.46M
45.99%82.73M
Investing cash flow
Cash received from disposal of investments
64.74%115.32M
2.97%1.84B
7.55%1.09B
-12.87%653.98M
-73.58%70M
281.45%1.79B
403.06%1.01B
963.17%750.6M
423.72%265M
91.42%468.63M
Cash received from returns on investments
----
17.02%16.15M
11.90%9.27M
-17.58%5.28M
-83.95%654.2K
150.92%13.8M
200.59%8.29M
286.91%6.41M
161.29%4.08M
-21.91%5.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-6.24%31.95K
-0.22%32.27K
-0.22%32.27K
-50.53%16K
232.62%34.07K
270.10%32.34K
8,165.53%32.34K
--32.34K
-45.78%10.24K
Cash received relating to other investing activities
----
----
----
----
----
----
-39.15%1.01M
-48.42%588.8K
-77.52%230.04K
534.21%1.86M
Cash inflows from investing activities
63.18%115.32M
3.08%1.86B
7.48%1.1B
-12.98%659.29M
-73.76%70.67M
278.45%1.8B
396.77%1.02B
932.22%757.63M
406.44%269.34M
88.76%476M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.02%2.42M
101.55%18.92M
15.49%12.23M
60.68%6.71M
48.56%3.32M
-23.98%9.39M
-15.94%10.59M
439.36%4.18M
379.60%2.23M
72.64%12.35M
Cash paid to acquire investments
-4.91%581M
38.68%2.02B
37.67%1.7B
39.98%1.23B
74.57%611M
89.13%1.46B
90.47%1.24B
862.41%875.8M
473.77%350M
277.44%771.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10.08M
Cash outflows from investing activities
-5.03%583.42M
39.08%2.04B
37.48%1.71B
40.08%1.23B
74.41%614.32M
84.98%1.47B
88.45%1.25B
858.84%879.98M
473.06%352.23M
275.06%794.37M
Net cash flows from investing activities
13.90%-468.1M
-156.24%-186.74M
-172.90%-616.93M
-368.66%-573.4M
-555.83%-543.65M
204.30%332.05M
50.43%-226.06M
-565.76%-122.35M
-900.83%-82.89M
-888.41%-318.37M
Financing cash flow
Cash received from capital contributions
----
-46.14%23.13M
-46.14%23.13M
-56.32%23.13M
1,983.33%15M
-92.06%42.94M
-92.06%42.94M
-90.22%52.94M
--720K
--541.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-65.07%15M
-46.14%23.13M
-71.67%15M
1,983.33%15M
--42.94M
--42.94M
--52.94M
--720K
----
Cash from borrowing
----
-4.84%19.03M
90.00%19M
--9M
--9M
--20M
--10M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--600.24K
--10M
Cash inflows from financing activities
----
-33.02%42.16M
-20.43%42.13M
-39.32%32.13M
1,717.85%24M
-88.58%62.94M
-90.22%52.94M
-90.22%52.94M
--1.32M
55,007.14%551.07M
Borrowing repayment
----
--29M
--29M
----
----
----
----
----
----
0.00%1M
Dividend interest payment
-63.97%70.78K
-11.64%45.49M
-11.56%45.42M
-11.93%45.21M
1,042.20%196.45K
129.80%51.49M
76,448.14%51.36M
224,663.99%51.33M
-31.46%17.2K
11.75%22.4M
Cash payments relating to other financing activities
1.95%301.73K
-40.76%1.25M
-31.23%767.03K
-94.91%551.5K
-23.68%295.96K
-93.13%2.11M
-95.87%1.12M
578.65%10.84M
-31.43%387.78K
461.46%30.72M
Cash outflows from financing activities
-24.35%372.51K
41.32%75.74M
43.29%75.19M
-26.39%45.76M
21.59%492.41K
-0.98%53.6M
94.01%52.47M
3,737.93%62.17M
-31.44%404.98K
104.09%54.13M
Net cash flows from financing activities
-101.58%-372.51K
-459.36%-33.58M
-7,144.19%-33.06M
-47.73%-13.63M
2,468.39%23.51M
-98.12%9.34M
-99.91%469.31K
-101.71%-9.23M
254.96%915.27K
2,047.28%496.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.07%263.12K
-148.36%-4.28M
-62.58%3.69M
31.61%8.79M
-302.44%-2.18M
137.43%8.85M
184.39%9.87M
844.22%6.68M
-227.64%-541.65K
-319.85%-23.65M
Net increase in cash and cash equivalents
15.66%-438.4M
-102.41%-10.67M
-273.41%-542.16M
-685.37%-537.19M
-312.59%-519.78M
86.54%443.33M
-267.19%-145.19M
-112.94%-68.4M
-629.91%-125.98M
260.64%237.67M
Add:Begin period cash and cash equivalents
-1.34%783.46M
126.38%794.13M
126.38%794.13M
126.38%794.13M
126.38%794.13M
210.08%350.8M
210.08%350.8M
210.08%350.8M
210.08%350.8M
139.52%113.13M
End period cash equivalent
25.77%345.06M
-1.34%783.46M
22.55%251.97M
-9.01%256.94M
22.03%274.35M
126.38%794.13M
2.82%205.61M
-56.01%282.4M
134.49%224.82M
210.08%350.8M
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
--
--
--
--
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)
(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 51.15%232.2M5.96%822.36M-14.53%542.9M-30.44%335.3M-26.66%153.62M15.01%776.12M39.72%635.2M59.54%482.04M63.89%209.46M35.50%674.85M
Refunds of taxes and levies -99.57%19.58K-58.34%12.02M-44.92%13.19M-19.21%11.24M-4.82%4.57M-11.15%28.86M-7.67%23.95M-5.72%13.91M-37.30%4.8M3.06%32.48M
Cash received relating to other operating activities -96.82%2.4M120.99%25.43M3,956.98%94.05M5,848.89%76.66M8,815.50%75.41M-0.92%11.51M-63.53%2.32M-53.08%1.29M-57.08%845.82K-35.21%11.62M
Cash inflows from operating activities 0.44%234.63M5.31%859.82M-1.71%650.14M-14.89%423.2M8.60%233.61M13.57%816.49M35.84%661.47M55.56%497.24M56.52%215.11M31.32%718.95M
Goods services cash paid 17.61%133.74M-17.13%442.84M-24.33%332.71M-36.30%213.14M-41.77%113.72M7.55%534.36M27.62%439.7M36.89%334.61M70.12%195.28M23.87%496.82M
Staff behalf paid 29.85%46.99M27.89%113.68M29.71%87.5M28.95%61.17M24.39%36.19M37.81%88.89M41.42%67.46M45.33%47.44M55.70%29.09M50.66%64.5M
All taxes paid 300.19%7.25M-42.51%13.21M-64.48%7.87M-55.97%5.95M-72.60%1.81M84.72%22.97M132.38%22.17M137.58%13.5M313.32%6.61M68.27%12.44M
Cash paid relating to other operating activities -78.78%16.84M-1.32%76.16M91.42%117.94M125.48%101.88M187.66%79.35M23.59%77.18M38.05%61.61M59.69%45.18M146.89%27.59M57.99%62.45M
Cash outflows from operating activities -11.36%204.82M-10.72%645.89M-7.60%546.01M-13.30%382.14M-10.63%231.07M13.70%723.4M32.38%590.94M41.69%440.74M76.81%258.57M29.62%636.21M
Net cash flows from operating activities 1,075.70%29.81M129.82%213.93M47.64%104.13M-27.32%41.06M105.83%2.54M12.51%93.09M74.04%70.53M558.36%56.5M-393.26%-43.46M45.99%82.73M
Investing cash flow
Cash received from disposal of investments 64.74%115.32M2.97%1.84B7.55%1.09B-12.87%653.98M-73.58%70M281.45%1.79B403.06%1.01B963.17%750.6M423.72%265M91.42%468.63M
Cash received from returns on investments ----17.02%16.15M11.90%9.27M-17.58%5.28M-83.95%654.2K150.92%13.8M200.59%8.29M286.91%6.41M161.29%4.08M-21.91%5.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----6.24%31.95K-0.22%32.27K-0.22%32.27K-50.53%16K232.62%34.07K270.10%32.34K8,165.53%32.34K--32.34K-45.78%10.24K
Cash received relating to other investing activities -------------------------39.15%1.01M-48.42%588.8K-77.52%230.04K534.21%1.86M
Cash inflows from investing activities 63.18%115.32M3.08%1.86B7.48%1.1B-12.98%659.29M-73.76%70.67M278.45%1.8B396.77%1.02B932.22%757.63M406.44%269.34M88.76%476M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.02%2.42M101.55%18.92M15.49%12.23M60.68%6.71M48.56%3.32M-23.98%9.39M-15.94%10.59M439.36%4.18M379.60%2.23M72.64%12.35M
Cash paid to acquire investments -4.91%581M38.68%2.02B37.67%1.7B39.98%1.23B74.57%611M89.13%1.46B90.47%1.24B862.41%875.8M473.77%350M277.44%771.94M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------10.08M
Cash outflows from investing activities -5.03%583.42M39.08%2.04B37.48%1.71B40.08%1.23B74.41%614.32M84.98%1.47B88.45%1.25B858.84%879.98M473.06%352.23M275.06%794.37M
Net cash flows from investing activities 13.90%-468.1M-156.24%-186.74M-172.90%-616.93M-368.66%-573.4M-555.83%-543.65M204.30%332.05M50.43%-226.06M-565.76%-122.35M-900.83%-82.89M-888.41%-318.37M
Financing cash flow
Cash received from capital contributions -----46.14%23.13M-46.14%23.13M-56.32%23.13M1,983.33%15M-92.06%42.94M-92.06%42.94M-90.22%52.94M--720K--541.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----65.07%15M-46.14%23.13M-71.67%15M1,983.33%15M--42.94M--42.94M--52.94M--720K----
Cash from borrowing -----4.84%19.03M90.00%19M--9M--9M--20M--10M------------
Cash received relating to other financing activities ----------------------------------600.24K--10M
Cash inflows from financing activities -----33.02%42.16M-20.43%42.13M-39.32%32.13M1,717.85%24M-88.58%62.94M-90.22%52.94M-90.22%52.94M--1.32M55,007.14%551.07M
Borrowing repayment ------29M--29M------------------------0.00%1M
Dividend interest payment -63.97%70.78K-11.64%45.49M-11.56%45.42M-11.93%45.21M1,042.20%196.45K129.80%51.49M76,448.14%51.36M224,663.99%51.33M-31.46%17.2K11.75%22.4M
Cash payments relating to other financing activities 1.95%301.73K-40.76%1.25M-31.23%767.03K-94.91%551.5K-23.68%295.96K-93.13%2.11M-95.87%1.12M578.65%10.84M-31.43%387.78K461.46%30.72M
Cash outflows from financing activities -24.35%372.51K41.32%75.74M43.29%75.19M-26.39%45.76M21.59%492.41K-0.98%53.6M94.01%52.47M3,737.93%62.17M-31.44%404.98K104.09%54.13M
Net cash flows from financing activities -101.58%-372.51K-459.36%-33.58M-7,144.19%-33.06M-47.73%-13.63M2,468.39%23.51M-98.12%9.34M-99.91%469.31K-101.71%-9.23M254.96%915.27K2,047.28%496.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.07%263.12K-148.36%-4.28M-62.58%3.69M31.61%8.79M-302.44%-2.18M137.43%8.85M184.39%9.87M844.22%6.68M-227.64%-541.65K-319.85%-23.65M
Net increase in cash and cash equivalents 15.66%-438.4M-102.41%-10.67M-273.41%-542.16M-685.37%-537.19M-312.59%-519.78M86.54%443.33M-267.19%-145.19M-112.94%-68.4M-629.91%-125.98M260.64%237.67M
Add:Begin period cash and cash equivalents -1.34%783.46M126.38%794.13M126.38%794.13M126.38%794.13M126.38%794.13M210.08%350.8M210.08%350.8M210.08%350.8M210.08%350.8M139.52%113.13M
End period cash equivalent 25.77%345.06M-1.34%783.46M22.55%251.97M-9.01%256.94M22.03%274.35M126.38%794.13M2.82%205.61M-56.01%282.4M134.49%224.82M210.08%350.8M
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--------
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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