China Wafer Level CSP Co., Ltd.
SSE:603005.SS
28.78 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 252.758 | 155.97 | 232.774 | 578.722 | 381.617 | 108.305 | 71.125 | 95.692 | 52.753 | 113.275 | 196.311 | 153.732 | 137.912 | 114.683 | 90.742 | 50.907 |
| Depreciation & Amortization
| 165.269 | 174.361 | 161.618 | 144.046 | 126.915 | 122.653 | 118.92 | 123.424 | 119.64 | 115.071 | 66.927 | 43.09 | 33.986 | 23.34 | 21.86 | 20.889 |
| Deferred Income Tax
| 0 | 0 | -17.013 | -7.592 | -0.107 | 0.755 | 3.97 | -5.018 | -0.439 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.983 | -1.355 | 4.754 | 5.291 | 0 | 3.191 | 1.062 | 17.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.059 | -16.439 | -26.83 | -26.911 | 36.686 | -87.8 | 128.892 | -2.242 | -43.242 | 7.072 | -6.252 | 1.662 | -23.035 | -1.129 | 3.231 | -0.706 |
| Accounts Receivables
| -40.301 | 37.632 | 58.994 | 24.044 | -27.509 | -56.99 | 17.589 | 16.311 | -47.04 | 42.205 | -50.015 | -23.307 | -16.897 | 0 | 0 | 0 |
| Inventory
| -25.891 | -12.573 | -9.549 | -33.017 | -6.879 | -21.203 | 1.653 | -27.722 | -7.82 | 18.735 | -20.371 | -18.785 | -1.964 | 1.791 | -11.474 | 2.444 |
| Accounts Payables
| 0 | -41.497 | -59.262 | -10.346 | 71.18 | -10.362 | 105.679 | 14.187 | 12.057 | -54.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.133 | 0 | -17.013 | -7.592 | -0.107 | 0.755 | 127.238 | 25.48 | -35.422 | -11.663 | 14.119 | 20.447 | -21.071 | -2.92 | 14.705 | -3.149 |
| Other Non Cash Items
| -13.471 | -6.956 | 36.447 | -80.455 | -61.305 | -13.575 | -26.779 | 17.664 | -18.618 | -28.762 | -17.402 | 5.336 | -1.362 | 7.44 | 5.585 | 5.843 |
| Operating Cash Flow
| 355.479 | 305.582 | 391.75 | 613.101 | 483.913 | 133.528 | 292.157 | 234.538 | 110.533 | 206.656 | 239.584 | 203.82 | 147.5 | 144.335 | 121.419 | 76.934 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -139.956 | -210.724 | -124.981 | -365.203 | -124.151 | -56.59 | -79.738 | -98.671 | -130.185 | -461.037 | -229.552 | -279.683 | -90.574 | -101.201 | -55.427 | -15.679 |
| Acquisitions Net
| 0 | 0 | 13.787 | 21.149 | 0 | 0.123 | 3.407 | 1.655 | 5.32 | 17.167 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,996.44 | -3,270.141 | -1,665.106 | -1,509.046 | -359.274 | -870.479 | -350 | -373 | -370 | -460 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,189.012 | 1,910 | 1,110.629 | 924.377 | 666.436 | 524.803 | 210.536 | 327.597 | 484.843 | 347.475 | 3.261 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 84.445 | 54.128 | 35.087 | 52.786 | 30.233 | 23.949 | 15.619 | 21.75 | 9.308 | 21.206 | 18.77 | 97.021 | 6.678 | 3.014 | 2.085 | 1.349 |
| Investing Cash Flow
| 137.061 | -1,516.737 | -630.585 | -875.937 | 213.244 | -378.193 | -200.177 | -120.67 | -0.714 | -535.19 | -307.521 | -182.661 | -83.895 | -98.187 | -53.342 | -14.33 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -241.537 | 193.551 | 105.412 | 0 | 0 | 0 | 0 | 0 | 0 | -18.357 | 0.066 | 0 | -38.338 | 19.558 | -20 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.426 | 0 | 0 | 0 | -60.418 | -2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.661 | -45.675 | -115.364 | -79.746 | -22.968 | -16.393 | -19.269 | -11.562 | -24.937 | -41.014 | -34.171 | -30.516 | -31.959 | -30.638 | -41.318 | -1.553 |
| Other Financing Activities
| -28.64 | -22.518 | 14.631 | 91.012 | 1,015.471 | 0.062 | 18.304 | 83.369 | -0.001 | 19.876 | 647.69 | 19.397 | 29.368 | -29.368 | 36.486 | 0 |
| Financing Cash Flow
| -304.839 | 125.357 | 3.468 | 11.266 | 992.503 | -76.749 | -0.965 | 71.808 | -24.937 | -39.704 | 613.586 | -11.635 | -40.928 | -40.449 | -24.832 | -1.553 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.767 | 6.113 | 5.282 | -2.676 | -10.962 | -4.602 | 2.494 | -14.906 | 2.298 | 14.658 | -5.374 | -4.531 | -0.261 | -5.528 | -1.003 | -0.425 |
| Net Change In Cash
| 193.468 | -1,079.685 | -230.085 | -254.246 | 1,678.698 | -326.016 | 93.51 | 170.77 | 87.181 | -353.579 | 540.275 | 4.992 | 22.416 | 0.172 | 42.241 | 60.627 |
| Cash At End Of Period
| 767.18 | 573.712 | 1,653.397 | 1,883.482 | 2,137.727 | 459.029 | 785.046 | 691.536 | 520.765 | 433.585 | 787.164 | 246.889 | 241.897 | 219.48 | 219.309 | 177.068 |