Wuxi Chipown Micro-electronics limited
SSE:688508.SS
54.45 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 109.05 | 56.239 | 88.835 | 201.137 | 99.736 | 66.171 | 53.514 | 47.484 | 30.051 | 20.629 | 14.929 | 18.449 | 16.163 | 12.144 |
| Depreciation & Amortization
| 31.267 | 25.968 | 18.631 | 11.039 | 3.689 | 1.879 | 2.659 | 3.686 | 4.02 | 2.873 | 1.749 | 1.552 | 1.455 | 1.29 |
| Deferred Income Tax
| 0 | -13.291 | -10.003 | -3.074 | -0.972 | -0.57 | 0.085 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 32.415 | 41.312 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.177 | -86.845 | -77.282 | 21.88 | -69.558 | -22.648 | -21.916 | -13.093 | -22.239 | -1.832 | -23.418 | -2.131 | -3.574 | 0.493 |
| Accounts Receivables
| 137.399 | -4.54 | -70.364 | 28.611 | -63.336 | -13.667 | -7.013 | -19.231 | -13.128 | -10.726 | -8.06 | -1.916 | -3.935 | 0 |
| Inventory
| -129.35 | -34.555 | -98.384 | -21.196 | -15.234 | -3.22 | -26.01 | -2.207 | -9.417 | 8.895 | -15.358 | -2.037 | 0.714 | -2.104 |
| Accounts Payables
| 0 | -47.75 | 101.469 | 17.538 | 9.984 | -5.191 | 11.023 | 7.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.226 | -0 | -10.003 | -3.074 | -0.972 | -0.57 | 4.094 | -10.886 | -12.822 | 0 | 0 | -0.094 | -4.288 | 2.597 |
| Other Non Cash Items
| -2.561 | 11.792 | -0.743 | -15.677 | 2.134 | 4.346 | 1.636 | 0.531 | -0.969 | -4.041 | -1.739 | 1.373 | 1.462 | 0.828 |
| Operating Cash Flow
| 40.578 | -6.136 | 51.852 | 256.618 | 36.589 | 49.748 | 35.892 | 38.608 | 10.863 | 17.63 | -8.48 | 19.243 | 15.505 | 14.755 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -34.36 | -34.94 | -39.045 | -40.841 | -108.839 | -9.042 | -8.517 | -1.125 | -2.851 | -3.431 | -5.894 | -2.867 | -1.795 | -1.812 |
| Acquisitions Net
| -2.533 | -2.771 | -3.695 | -28.417 | 108.853 | 0.005 | 0.001 | 0.039 | 0 | 0 | 0 | 0 | 0 | 1.188 |
| Purchases Of Investments
| -2,753.05 | -1,129.951 | -2,434.2 | -3,552.001 | -479.8 | -0.005 | 0 | 0 | 0 | -15 | -11.4 | -2.6 | 0 | 0 |
| Sales Maturities Of Investments
| 2,216.578 | 702.131 | 2,364.579 | 3,106.483 | 483.501 | 5 | 0 | 16.63 | 4.006 | 10.701 | 1.85 | 0.72 | 0 | 0 |
| Other Investing Activites
| -0.2 | 0 | 0.017 | 0.202 | -108.839 | 0.005 | 0.001 | 96.039 | -11 | -85 | -0 | 0.048 | 0 | -0 |
| Investing Cash Flow
| -573.565 | -465.531 | -112.344 | -514.574 | -105.124 | -4.036 | -8.515 | 111.544 | -9.845 | -92.73 | -15.444 | -4.699 | -1.795 | -0.623 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 106 | 79 | 39.996 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | 0 | 109.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -109.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.472 | -31.382 | -67.859 | -33.84 | 0 | -7.71 | -19.275 | -7.977 | -16.27 | -8.8 | -4.1 | -4.1 | -2.4 | -5.475 |
| Other Financing Activities
| -83.643 | 978.153 | -103.149 | 13.629 | 721.978 | 149.633 | 0 | -2.479 | 26.625 | 50.045 | 17.25 | 0 | 2 | 1 |
| Financing Cash Flow
| -3.115 | 1,025.771 | -131.012 | -20.211 | 721.978 | 141.923 | -19.275 | -35.457 | 10.355 | 41.245 | 13.15 | -4.1 | -0.4 | -14.475 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.215 | 0.141 | 1.352 | 0.033 | -0.026 | 0.025 | 0.021 | -0.052 | 0.087 | 0.072 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -535.887 | 578.91 | -190.152 | -278.135 | 653.418 | 187.66 | 8.123 | 114.643 | 11.46 | -33.784 | -10.774 | 10.444 | 13.311 | -0.344 |
| Cash At End Of Period
| 562.622 | 1,098.508 | 519.599 | 709.751 | 987.885 | 334.468 | 146.808 | 138.685 | 24.042 | 12.582 | 46.366 | 57.14 | 46.696 | 33.385 |