China Wafer Level CSP Co., Ltd. (603005.SS)
CNY 28.09
(1.78%)
CNY 28.09
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.71 Million | 391.75 Million | 613.1 Million | 483.91 Million | 133.52 Million | 292.15 Million |
| Net Income | 150.09 Million | 232.77 Million | 578.72 Million | 381.61 Million | 108.3 Million | 71.12 Million |
| Depreciation & Amortization | 176.31 Million | 161.61 Million | 144.04 Million | 126.91 Million | 122.65 Million | 118.91 Million |
| Deferred income taxes | -7.14 Million | -17.01 Million | -7.59 Million | -106.87 Thousand | 754.99 Thousand | 3.96 Million |
| Stock-based compensation | -1.35 Million | 4.75 Million | 5.29 Million | - | 3.19 Million | 1.06 Million |
| Change in working capital | -16.43 Million | -26.82 Million | -26.91 Million | 36.68 Million | -87.8 Million | 128.89 Million |
| Other non-cash items | 425.95 Million | 36.44 Million | -80.45 Million | -61.3 Million | -13.57 Million | -26.77 Million |
| Investing Cash Flow | -1.57 Billion | -630.58 Million | -875.93 Million | 213.24 Million | -378.19 Million | -200.17 Million |
| Investments in PPE | -210.72 Million | -124.98 Million | -365.2 Million | -124.15 Million | -56.58 Million | -79.73 Million |
| Acquisitions | -20.14 Million | 13.78 Million | 21.14 Million | - | 122.74 Thousand | 3.4 Million |
| Investment purchases | -3.27 Billion | -1.66 Billion | -1.5 Billion | -359.27 Million | -870.47 Million | -350 Million |
| Sales/Maturities of investments | 1.91 Billion | 1.11 Billion | 924.37 Million | 666.43 Million | 524.8 Million | 210.53 Million |
| Other Investing Activities | 54.12 Million | 35.08 Million | 52.78 Million | 30.23 Million | 23.94 Million | 15.61 Million |
| Financing Cash Flow | 125.35 Million | 3.46 Million | 11.26 Million | 992.5 Million | -76.74 Million | -964.84 Thousand |
| Debt repayment | -193.55 Million | -105.41 Million | -4.34 Million | - | - | - |
| Dividends payments | -45.67 Million | -115.36 Million | -79.74 Million | -22.96 Million | -16.39 Million | -19.26 Million |
| Common Stock Repurchased | -8.42 Million | - | - | - | -60.41 Million | -2.29 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.62 Million | 225.45 Million | 91.01 Million | 1.01 Billion | -0.91 | 18.3 Million |
| Accounts receivables | 37.63 Million | 58.99 Million | 24.04 Million | -27.5 Million | -56.99 Million | 17.58 Million |
| Accounts payables | -41.49 Million | -59.26 Million | -10.34 Million | 71.18 Million | -10.36 Million | 105.67 Million |
| Inventory | -12.57 Million | -9.54 Million | -33.01 Million | -6.87 Million | -21.2 Million | 1.65 Million |
| Other working capital | -1.35 Million | -17.01 Million | -7.59 Million | -106.87 Thousand | 754.99 Thousand | 127.23 Million |
| Cash at beginning of period | 2.29 Billion | 1.88 Billion | 2.13 Billion | 459.02 Million | 785.04 Million | 691.53 Million |
| Cash at end of period | 2.55 Billion | 1.65 Billion | 1.88 Billion | 2.13 Billion | 459.02 Million | 785.04 Million |
| Capital Expenditure | -210.72 Million | -124.98 Million | -365.2 Million | -124.15 Million | -56.58 Million | -79.73 Million |
| Effect of forex changes on cash | 6.11 Million | 5.28 Million | -2.67 Million | -10.96 Million | -4.6 Million | 2.49 Million |
| Net cash flow / Change in cash | 260.36 Million | -230.08 Million | -254.24 Million | 1.67 Billion | -326.01 Million | 93.51 Million |
| Free Cash Flow | 148.98 Million | 266.76 Million | 247.89 Million | 359.76 Million | 76.93 Million | 212.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.39 Million | 60.82 Million | 49.24 Million | 150.09 Million | 39.42 Million | 34.06 Million |
| Depreciation & Amortization | - | 43.08 Million | 43.08 Million | 176.31 Million | 35.63 Million | -101.52 Million |
| Deferred income taxes | - | - | - | -7.14 Million | - | 103.51 Million |
| Stock-based compensation | - | - | - | -1.35 Million | -1.35 Million | -452.94 Thousand |
| Change in working capital | - | -40.85 Million | - | -16.43 Million | 23.7 Million | 6.05 Million |
| Other non-cash items | 13.09 Million | 84.37 Million | -7.78 Million | 425.95 Million | 150.04 Million | 33.93 Million |
| Investing Cash Flow | 368.41 Million | 336.41 Million | -13.27 Million | -1.57 Billion | -1.65 Billion | 1.57 Billion |
| Investments in PPE | -23.14 Million | -36.21 Million | -30.64 Million | -210.72 Million | -73.06 Million | -8.62 Million |
| Acquisitions | - | - | - | -20.14 Million | -20.14 Million | - |
| Investment purchases | -1.09 Billion | -521 Million | -400 Million | -3.27 Billion | -1.9 Billion | - |
| Sales/Maturities of investments | 1.45 Billion | 901 Million | 410 Million | 1.91 Billion | 360 Million | 1.55 Billion |
| Other Investing Activities | 38.1 Million | -7.37 Million | 7.37 Million | 54.12 Million | -40.08 Million | 32.5 Million |
| Financing Cash Flow | -22.67 Million | -386.66 Million | 77.92 Million | 125.35 Million | -99.12 Million | -14.64 Million |
| Debt repayment | -12.32 Million | -338.12 Million | -71.28 Million | -193.55 Million | -106.84 Million | -47.49 Million |
| Dividends payments | -770.88 Thousand | -30.91 Million | -2.01 Million | -45.67 Million | -45.67 Million | -53.69 Million |
| Common Stock Repurchased | 7.03 Million | -7.03 Million | - | -8.42 Million | -8.42 Million | 8.17 Million |
| Common Stock Issuance | - | - | - | - | - | -55.67 Million |
| Other Financing Activities | -9.57 Million | -41.5 Million | 6.63 Million | -17.62 Million | 58.29 Million | 134.04 Million |
| Accounts receivables | - | -16.92 Million | - | 37.63 Million | 37.63 Million | 25.92 Million |
| Accounts payables | - | - | - | -41.49 Million | - | 519.96 Thousand |
| Inventory | - | -23.98 Million | - | -12.57 Million | -12.57 Million | -19.86 Million |
| Other working capital | - | 67.02 Thousand | - | -1.35 Million | -1.35 Million | -519.96 Thousand |
| Cash at beginning of period | 733.65 Million | 2.64 Billion | 2.55 Billion | 2.29 Billion | 2.59 Billion | 524.47 Million |
| Cash at end of period | 1.18 Billion | 2.3 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.15 Billion |
| Capital Expenditure | -23.14 Million | -36.21 Million | -30.64 Million | -210.72 Million | -73.06 Million | -8.62 Million |
| Effect of forex changes on cash | -2.9 Million | 2.82 Million | -873.73 Thousand | 6.11 Million | 12.45 Million | 420.46 Thousand |
| Net cash flow / Change in cash | 450.84 Million | -345.29 Million | 95.21 Million | 260.36 Million | -45.09 Million | 1.63 Billion |
| Free Cash Flow | 64.34 Million | 65.91 Million | 10.81 Million | 148.98 Million | 80.76 Million | 66.95 Million |
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