Will Semiconductor Co., Ltd. (603501.SS)
CNY 103.5
(2.41%)
CNY 103.5
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.54 Billion | -1.99 Billion | 2.19 Billion | 3.34 Billion | 805.33 Million | 5.4 Million |
| Net Income | 555.62 Million | 958.33 Million | 4.54 Billion | 2.68 Billion | 705.27 Million | 115.68 Million |
| Depreciation & Amortization | 1.16 Billion | 965.1 Million | 863.44 Million | 717.87 Million | 543.84 Million | 39.56 Million |
| Deferred income taxes | -56.87 Million | 51.36 Million | 4.38 Million | 159.15 Million | -114.13 Million | -103.06 Million |
| Stock-based compensation | -31.53 Million | 249.85 Million | 296.03 Million | 234.57 Million | 219.97 Million | 259.07 Million |
| Change in working capital | 5.18 Billion | -5.3 Billion | -3.56 Billion | -532.32 Million | -1.34 Billion | -552.34 Million |
| Other non-cash items | -2.2 Billion | 1.06 Billion | 47.05 Million | 82.19 Million | 797.36 Million | 402.49 Million |
| Investing Cash Flow | -2.55 Billion | -4.01 Billion | -2.89 Billion | -2.63 Billion | -1.72 Billion | -1.54 Billion |
| Investments in PPE | -1.04 Billion | -2.25 Billion | -1.12 Billion | -1.13 Billion | -743.31 Million | -87.68 Million |
| Acquisitions | -1.38 Billion | -53.56 Million | 95.5 Million | -1.16 Billion | -805.29 Million | 2.5 Million |
| Investment purchases | -882.76 Million | -2.82 Billion | -1.98 Billion | -754.74 Million | -102.48 Million | -1.44 Billion |
| Sales/Maturities of investments | 757.71 Million | 1.11 Billion | 108.27 Million | 413.38 Million | 9.85 Million | 3076.58 |
| Other Investing Activities | 2.43 Million | 4.7 Million | 2.79 Million | 6.03 Million | -86.61 Million | -12.2 Million |
| Financing Cash Flow | 22.09 Million | 2.25 Billion | 2.93 Billion | 1.83 Billion | 1.12 Billion | 1.16 Billion |
| Debt repayment | -2.01 Billion | -4.2 Billion | -3.8 Billion | -3.13 Billion | -2.55 Billion | -1.22 Billion |
| Dividends payments | -99.12 Million | -456.1 Million | -273.6 Million | -60.45 Million | -82.02 Million | -73.75 Million |
| Common Stock Repurchased | -1.08 Billion | -342.59 Million | - | -1.53 Million | -1.99 Million | - |
| Common Stock Issuance | 378.69 Million | 342.59 Million | - | 1.53 Million | -10.79 Million | - |
| Other Financing Activities | 2.92 Billion | 7.28 Billion | 7.3 Billion | 5.37 Billion | 4 Billion | 2.45 Billion |
| Accounts receivables | -76.09 Million | -347.92 Million | -407.07 Million | 338.24 Million | -1.73 Billion | -698.5 Million |
| Accounts payables | -593.63 Million | -726.94 Million | 673.39 Million | 245.01 Million | 1.09 Billion | 935.61 Million |
| Inventory | 5.9 Billion | -4.27 Billion | -3.83 Billion | -1.27 Billion | -590.55 Million | -411.6 Million |
| Other working capital | -48.09 Million | 51.36 Million | 4.38 Million | 159.15 Million | -114.13 Million | -140.73 Million |
| Cash at beginning of period | 4.02 Billion | 7.63 Billion | 5.42 Billion | 3.11 Billion | 2.92 Billion | 738.33 Million |
| Cash at end of period | 9.08 Billion | 3.99 Billion | 7.63 Billion | 5.42 Billion | 3.11 Billion | 357.7 Million |
| Capital Expenditure | -1.04 Billion | -2.25 Billion | -1.12 Billion | -1.13 Billion | -743.31 Million | -87.68 Million |
| Effect of forex changes on cash | 50.77 Million | 120.08 Million | -18.02 Million | -241.43 Million | -2.23 Million | -3.28 Million |
| Net cash flow / Change in cash | 5.05 Billion | -3.63 Billion | 2.2 Billion | 2.3 Billion | 195.36 Million | -380.63 Million |
| Free Cash Flow | 6.49 Billion | -4.25 Billion | 1.07 Billion | 2.21 Billion | 62.02 Million | -82.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 809.22 Million | 557.79 Million | 555.62 Million | 187.21 Million | 215.29 Million |
| Depreciation & Amortization | - | 302.81 Million | 302.81 Million | 1.16 Billion | 299.58 Million | -346.83 Million |
| Deferred income taxes | - | - | - | -56.87 Million | - | 2.38 Billion |
| Stock-based compensation | - | - | - | -31.53 Million | -31.53 Million | 18.55 Million |
| Change in working capital | - | - | - | 5.18 Billion | 5.77 Billion | -2.06 Billion |
| Other non-cash items | 417.44 Million | 216.49 Million | 555.06 Million | -2.2 Billion | 2.19 Billion | 2.1 Billion |
| Investing Cash Flow | -384.93 Million | -376.42 Million | -168.09 Million | -2.55 Billion | -951.1 Million | -219.7 Million |
| Investments in PPE | -296.13 Million | -379.97 Million | -233.02 Million | -1.04 Billion | -264.7 Million | -229.59 Million |
| Acquisitions | -100 Million | 92.89 Million | 172.23 Thousand | -1.38 Billion | -465.27 Million | -220.05 Million |
| Investment purchases | - | -193.76 Million | - | -882.76 Million | -206.82 Million | -125.76 Million |
| Sales/Maturities of investments | 3.56 Million | 104.42 Million | 73.03 Million | 757.71 Million | -16.73 Million | 355.55 Million |
| Other Investing Activities | 7.63 Million | 13 Million | -8.27 Million | 2.43 Million | 2.43 Million | 158.13 Thousand |
| Financing Cash Flow | 106.94 Million | -450.6 Million | -2.2 Billion | 22.09 Million | 1.95 Billion | -1.78 Billion |
| Debt repayment | -264 Million | -223.01 Million | -1.12 Billion | -2.01 Billion | -1.4 Billion | -2.23 Billion |
| Dividends payments | -167.6 Million | -53.55 Million | -53.41 Million | -99.12 Million | -99.12 Million | -208.62 Million |
| Common Stock Repurchased | 1.16 Billion | -1.16 Billion | - | -1.08 Billion | -1.08 Billion | 195.38 Million |
| Common Stock Issuance | - | - | - | 378.69 Million | 378.69 Million | -177.47 Million |
| Other Financing Activities | 61.5 Million | 973.2 Million | -1.08 Billion | 2.92 Billion | 4.25 Billion | 641.72 Million |
| Accounts receivables | - | - | - | -76.09 Million | -76.09 Million | 639.44 Million |
| Accounts payables | - | - | - | -593.63 Million | - | -157.47 Million |
| Inventory | - | - | - | 5.9 Billion | 5.9 Billion | -2.7 Billion |
| Other working capital | - | - | - | -48.09 Million | -48.09 Million | 157.47 Million |
| Cash at beginning of period | 7.74 Billion | 7.87 Billion | 9.08 Billion | 4.02 Billion | 6.06 Billion | 5.78 Billion |
| Cash at end of period | 8.76 Billion | 7.77 Billion | 7.87 Billion | 9.08 Billion | 9.08 Billion | 6.03 Billion |
| Capital Expenditure | -296.13 Million | -379.97 Million | -233.02 Million | -1.04 Billion | -264.7 Million | -229.59 Million |
| Effect of forex changes on cash | -129.83 Million | 19.38 Million | 41.8 Million | 50.77 Million | -67.24 Million | -70.69 Million |
| Net cash flow / Change in cash | 1.01 Billion | -97.74 Million | -1.21 Billion | 5.05 Billion | 3.02 Billion | 244.98 Million |
| Free Cash Flow | 1.12 Billion | 342.92 Million | 879.83 Million | 6.49 Billion | 1.82 Billion | 2.09 Billion |
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