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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 74.394 | 60.829 | 49.24 | 39.424 | 34.06 | 48.045 | 28.567 | 7.041 | 29.821 | 99.078 | 91.911 | 162.434 | 145.727 | 140.3 | 127.584 | 113.494 | 112.065 | 93.944 | 62.113 | 56.389 | 30.36 | 18.205 | 3.351 | 40.721 | 6.185 | 13.761 | 10.457 | 31.015 | 12.157 | 29.236 | 23.284 | 22.491 | 4.339 | 9.833 | 16.09 | 17.621 | 26.609 | 19.644 | 49.401 | 60.741 | 49.266 | 44.398 | 41.906 | 40.707 | 40.592 | 40.48 | 31.953 | 32.193 |
| Depreciation & Amortization
| 0 | 0 | 0 | 43.081 | 43.081 | 35.635 | -101.53 | 52.557 | 52.557 | 43.788 | 43.788 | 37.997 | 37.997 | 39.839 | 38.112 | 32.647 | 32.647 | 126.086 | -63.343 | 63.343 | 0 | 122.653 | -60.342 | 60.342 | 0 | 118.92 | -59.266 | 59.266 | 0 | 123.424 | -62.042 | 62.042 | 0 | 119.64 | -59.487 | 59.487 | 0 | 115.071 | -55.368 | 55.368 | 0 | 66.927 | -29.712 | 29.712 | 0 | 43.09 | -20.014 | 20.014 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 103.512 | -107.095 | 0 | -90.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -1.355 | -0.453 | 0.453 | 0 | 4.754 | 0 | 0 | 0 | 5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.191 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0 | 17.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -40.85 | 0 | 23.704 | 6.053 | -6.053 | 0 | 49.445 | 36.008 | -36.008 | 0 | -3.682 | 57.14 | -57.14 | 0 | -70.051 | 69.061 | -69.061 | 0 | -75.003 | 11.95 | -11.95 | 0 | 21.762 | 12.828 | -12.828 | 0 | 13.172 | 15.916 | -15.916 | 0 | -54.86 | 2.632 | -2.632 | 0 | 49.147 | -4.734 | 4.734 | 0 | -77.715 | 27.371 | -27.371 | 0 | -42.092 | 17.777 | -17.777 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -16.929 | 0 | 37.632 | 25.923 | -25.923 | 0 | 58.994 | 41.491 | -41.491 | 0 | 24.044 | 49.079 | -49.079 | 0 | -27.509 | 31.214 | -31.214 | 0 | -56.99 | -6.407 | 6.407 | 0 | 17.589 | 10.177 | -10.177 | 0 | 16.311 | -5.197 | 5.197 | 0 | -47.04 | -10.782 | 10.782 | 0 | 42.205 | -3.587 | 3.587 | 0 | -50.015 | 23.13 | -23.13 | 0 | -23.307 | 8.985 | -8.985 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -23.988 | 0 | -12.573 | -19.87 | 19.87 | 0 | -9.549 | -5.483 | 5.483 | 0 | -33.017 | 8.061 | -8.061 | 0 | -6.879 | 20.324 | -20.324 | 0 | -21.203 | 0.777 | -0.777 | 0 | 1.653 | 7.233 | -7.233 | 0 | -27.722 | 23.644 | -23.644 | 0 | -7.82 | 8.015 | -8.015 | 0 | 18.735 | -7.059 | 7.059 | 0 | -20.371 | 4.241 | -4.241 | 0 | -18.785 | 8.792 | -8.792 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | -0.52 | 0 | -4.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.067 | 0 | -1.355 | -0.52 | 0.52 | 0 | 4.754 | 0 | 0 | 0 | 5.291 | 0 | 0 | 0 | -35.664 | 17.522 | -17.522 | 0 | 3.191 | 17.58 | -17.58 | 0 | 2.519 | -4.582 | 4.582 | 0 | 24.583 | -2.531 | 2.531 | 0 | 0 | 5.399 | -5.399 | 0 | -11.793 | 5.913 | -5.913 | 0 | -7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 13.093 | 84.377 | -7.783 | 150.046 | 33.933 | 124.028 | -52.557 | -7.041 | -79.796 | -1.989 | -40.505 | -162.434 | -145.727 | -140.3 | 46.607 | -113.494 | -112.065 | -93.944 | -62.113 | -56.389 | -30.36 | -18.205 | -3.351 | -40.721 | -6.185 | -13.761 | -10.457 | -31.015 | -12.157 | -29.236 | -23.284 | -22.491 | -4.339 | -9.833 | -16.09 | -17.621 | -26.609 | -19.644 | -49.401 | -60.741 | -49.266 | -44.398 | -41.906 | -40.707 | -40.592 | -40.48 | -31.953 | -32.193 |
| Operating Cash Flow
| 0 | 0 | 87.487 | 102.125 | 41.457 | 153.835 | 75.575 | 111.934 | 28.567 | 7.041 | 29.821 | 99.078 | 51.406 | 144.38 | 142.959 | 184.83 | 140.933 | 180.442 | 137.576 | 82.282 | 83.612 | 50.085 | 36.707 | 12.332 | 34.404 | 224.789 | 37.639 | 20.775 | 8.954 | 76.288 | 45.981 | 38.665 | 77.09 | 35.432 | 21.478 | 33.565 | 20.058 | 75.549 | 51.77 | 16.573 | 62.765 | 90.533 | 53.453 | 27.75 | 67.848 | -1.072 | 119.818 | 39.592 | 45.481 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.988 | -49.961 | -23.142 | -36.212 | -30.64 | -73.067 | -8.622 | -89.549 | -39.486 | -48.401 | -23.103 | -27.76 | -25.718 | -32.371 | -84.868 | -199.643 | -48.321 | -15.574 | -20.099 | -45.971 | -42.507 | -17.589 | -15.324 | -20.102 | -3.574 | -6.859 | -36.3 | -19.974 | -16.605 | -10.051 | -16.23 | -34.301 | -38.089 | -22.968 | -43.324 | -39.591 | -24.302 | -62.224 | -2.569 | -31.622 | -364.622 | -75.16 | -61.213 | -62.776 | -30.402 | -53.577 | -73.908 | -99.061 | -53.137 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -20.141 | 0 | -0.004 | 0.004 | 13.787 | 0 | 0 | 0 | 0.563 | -0 | 21.149 | -0 | 0 | -0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 3.224 | 0.182 | 0.371 | 0.303 | 0 | -0 | 0.016 | 2.457 | 2.847 | -0 | 15.715 | 0.715 | -0.718 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,525 | -1,978.324 | -1,097.116 | -521 | -400 | -1,900 | 0 | -1,368.29 | -1.851 | -910.448 | 0 | -3 | -751.659 | -173.528 | -265.518 | -650 | -420 | -83.877 | -20 | -39.972 | -215.426 | -798.479 | -0 | 0 | -72 | -170 | -130 | -40 | -10 | -168 | -100 | 0 | -105 | -10 | -60 | -145 | -155 | -120 | -155 | -165 | -20 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,536.853 | 1,427.44 | 1,450.572 | 901 | 410 | 360 | 1,550 | -640 | 640 | 720.149 | 0.15 | 0.152 | 390.178 | 340.522 | 451.06 | 52.185 | 80.611 | 40.156 | 195.534 | 240.365 | 190.381 | 343.479 | 0 | -0.132 | 181.456 | 59.344 | 8.806 | 10.796 | 131.589 | 130.985 | 40.26 | 0 | 156.351 | 35.425 | 141.869 | 142.321 | 165.229 | 107.877 | 155.248 | 53.235 | 31.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.082 | 25.828 | 58.617 | -7.37 | 7.37 | -40.089 | 32.507 | 1.386 | 6.195 | 4.633 | 17.255 | 9.301 | 3.898 | 18.261 | 13.972 | 12.975 | 7.014 | 7.991 | 8.554 | 7.264 | 6.425 | 6.343 | 7.488 | 4.409 | 5.71 | -3.385 | 6.32 | 8.452 | 4.232 | 8.615 | 5.24 | 4.91 | 3.966 | 2.64 | 2.251 | 3.086 | 1.331 | 0.002 | 10.554 | 5.377 | 5.273 | 13.752 | 4.912 | -17.959 | 1.325 | 94.655 | 1.12 | 0.494 | 0.753 | 0 |
| Investing Cash Flow
| -58.053 | -575.017 | 388.93 | 336.418 | -13.27 | -1,653.156 | 1,573.885 | -2,096.457 | 604.862 | -220.28 | -5.699 | -21.306 | -383.3 | 153.448 | 114.646 | -763.334 | -380.697 | -51.304 | 163.988 | 161.686 | -61.127 | -466.124 | -7.837 | -15.826 | 111.593 | -120.9 | -151.175 | -37.501 | 109.399 | -38.079 | -70.427 | -29.391 | 17.228 | 5.113 | 43.253 | -36.337 | -12.743 | -58.631 | 8.949 | -138.728 | -346.779 | -141.408 | -56.301 | -80.735 | -29.077 | 41.078 | -72.788 | -98.568 | -52.384 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7.995 | 37.623 | -12.323 | -338.126 | 71.289 | -106.849 | 47.499 | 52.901 | 200 | 102.99 | -2.3 | 20.552 | 0 | 0 | -1.037 | 22.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.427 | 0.07 | -0.146 | 18.539 | -0.036 | 0 | 0 | -40.477 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -55.676 | 0 | 0 | 0 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 7.036 | -7.036 | 0 | -8.426 | 8.177 | -8.177 | 0 | 0 | -0.882 | -0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.418 | 0 | -62.068 | 0 | -2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.439 | -0.964 | -0.771 | -30.912 | -2.014 | -45.675 | -53.694 | -1.444 | -2.18 | -0.677 | -0.017 | -115.881 | 0 | -0.108 | -0.083 | -79.772 | 0 | 0 | -0.031 | -22.937 | 0 | -0.042 | 0 | -16.036 | -0.254 | 0 | 0 | -19.269 | 0 | 0 | 0 | -11.562 | 0 | -0 | -0 | -24.937 | 0 | -0 | -0 | -40.991 | -0.023 | -0.066 | -0.001 | -34.005 | -0.098 | -0.345 | -0.345 | -30 | -0 | 0 |
| Other Financing Activities
| -1.973 | -10.083 | -9.579 | -17.625 | 8.647 | 5.276 | -8.454 | -1.221 | -0.749 | -15.947 | -3.561 | -134.007 | 21.068 | 67.723 | 0 | -76.761 | -1.069 | 1,015.724 | -0.253 | 0 | 0 | 1.651 | 0 | 62.068 | -62.068 | -2.919 | 0 | 21.223 | 0 | 0 | 0 | 83.369 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.208 | 19.742 | -0.075 | -19.668 | 0.099 | -301.168 | 950.236 | -15.449 | 0 | 74.291 | 0 | 0 |
| Financing Cash Flow
| 5.583 | 26.576 | -22.673 | -386.664 | 77.922 | -99.123 | -14.649 | 42.059 | 197.071 | 102.616 | -6.76 | -113.456 | 21.068 | 67.831 | -1.119 | -54.377 | -1.069 | 1,015.724 | -0.284 | -22.937 | 0 | 1.609 | 0 | -16.036 | -62.322 | -2.919 | 0 | 1.954 | 0 | 0 | 0 | 71.808 | 0 | -0 | -0 | -24.937 | 0 | -0 | -0 | -39.676 | -0.028 | -19.879 | 18.538 | -335.21 | 950.137 | -15.104 | -40.822 | 44.292 | -0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.74 | 6.719 | -2.904 | 2.825 | -0.874 | 12.451 | 0.42 | -8.639 | 1.88 | -0.063 | 3.309 | 2.599 | -0.564 | 0.436 | -0.948 | -2.328 | 0.164 | -6.746 | -7.068 | 0.046 | 2.806 | -11.891 | 5.67 | 4.683 | -3.064 | -3.807 | 5.399 | 5.782 | -4.879 | -14.788 | 8.532 | -7.212 | -1.438 | 0.134 | 0.998 | 2.313 | -1.146 | -0.8 | 6.258 | 1.376 | 7.824 | -6.442 | -0.289 | 0.007 | 1.35 | -1.197 | -1.021 | -1.459 | -0.854 | 0 |
| Net Change In Cash
| 9.853 | -417.312 | 450.84 | -345.298 | 95.214 | -45.1 | 1,635.231 | -1,951.103 | 822.18 | 21.232 | 70.438 | -10.365 | -311.39 | 366.095 | 255.537 | -635.209 | -240.668 | 1,138.117 | 294.211 | 221.078 | 25.292 | -426.321 | 34.54 | -14.846 | 80.611 | 97.163 | -108.136 | -8.991 | 113.474 | 19.934 | -15.914 | 73.87 | 92.88 | 40.679 | 65.728 | -25.396 | 6.169 | 16.118 | 66.976 | -160.455 | -276.218 | -77.197 | 15.402 | -388.187 | 990.258 | 23.705 | 5.188 | -16.143 | -7.757 | 0 |
| Cash At End Of Period
| 777.033 | 767.18 | 1,184.492 | 2,304.523 | 2,649.82 | 2,554.606 | 2,159.705 | 524.474 | 2,475.577 | 1,653.397 | 1,632.165 | 1,561.727 | 1,572.092 | 1,883.482 | 1,517.387 | 1,261.85 | 1,897.059 | 2,137.727 | 999.611 | 705.399 | 484.321 | 459.029 | 885.35 | 850.81 | 865.657 | 785.046 | 687.883 | 796.019 | 805.01 | 691.536 | 671.601 | 687.515 | 613.645 | 520.765 | 480.086 | 414.358 | 439.754 | 433.585 | 417.467 | 350.491 | 510.946 | 787.164 | 864.361 | 848.959 | 1,237.147 | 246.889 | 223.184 | 217.996 | 234.14 | 0 |