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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 0033.31520.11923.805-0.54811.94927.59920.47810.97920.52824.7133.62872.23958.76340.71529.56340.46827.31419.05912.89622.56716.90717.129.57616.38716.43413.6798.8418.36712.55810.4866.0739.4289.4285.5985.5987.4847.4842.832.834.4524.4523.0133.0133.6673.6675.5585.558
Depreciation & Amortization 0007.9267.9267.155-10.5626.1746.1745.2265.2264.4244.4243.5123.5122.2272.2273.689-1.2651.2650.5850.509000.5392.659-1.2671.26703.686-1.9551.95501.0441.0440.9660.9660.7490.7490.6880.6880.5140.4510.3920.3920.3750.3750.390.39
Deferred Income Tax 0000031.343-6.745-0.6720142.085-77.15976.1050000000000000000000000000000000000000
Stock Based Compensation 00078.28603.8764.606-4.606032.415-31.63131.631041.312-18.918.901.5590000000000000000000000000000000
Change In Working Capital 000-26.4720-35.2199.876-9.8760-168.748124.092-124.092048.728-9.999.990-80.6969.475-9.475-16.57-0.45900-4.597-35.0526.991-6.9910-21.43719.402-19.4020-7.645-7.645-3.628-3.6289.5549.554-10.47-10.47-0.299-19.401-1.859-1.8593.2313.231-5.208-5.208
Accounts Receivables 0009.9430-4.547.202-7.2020-70.36469.893-69.893028.6114.296-4.2960-63.3362.761-2.7610-13.667000-9.042-0.050.050-19.23111.495-11.4950-4.5-4.5-2.064-2.0649.1539.153-14.516-14.5166.426-12.676-0.905-0.9051.2381.238-2.197-2.197
Change In Inventory 000-36.3290-34.5552.674-2.6740-98.38454.198-54.1980-21.1964.614-4.6140-18.9356.715-6.715-6.816.459002.126-26.017.041-7.0410-2.2077.907-7.9070-3.145-3.145-1.564-1.5640.4010.4014.0464.046-6.725-6.725-0.954-0.9541.9931.993-3.011-3.011
Change In Accounts Payables 000000-4.6064.6060-32.41531.631-31.6310000000000000000000000000000000000000
Other Working Capital 000-0.08603.8764.606-4.606032.415-31.63131.631041.312-18.918.901.57500-9.76-6.91700-6.723000000000000000000000000
Other Non Cash Items 18.9210-24.4051.9455.15616.938-45.6311.673-6.174-10.979-20.52811.931-42.765-72.239-58.763-40.715-21.831-40.468-27.314-19.059-0.1840.872-16.907-17.12-0.59527.261.105-1.731-13.68827.445-14.41614.821-18.9750.3970.397-0.728-0.728-10.331-10.3318.318.31-8.31711.298-2.36-2.360.3320.3321.2761.276
Operating Cash Flow 18.92108.9114.13928.96123.545-36.50530.29120.47810.97920.52824.71-9.137102.73371.04581.7765.50412.81310.95216.097-3.27323.48917.8213.5154.92311.25323.2636.224-4.84828.0615.5897.86-12.9023.2243.2242.2082.2087.4567.4561.3581.358-3.651-3.201-0.814-0.8147.6057.6052.0162.016
Investing Activities:
Investments In Property Plant And Equipment -40.397-4.492-10.098-2.958-16.812-9.057-12.035-11.335-2.513-13.898-12.481-7.051-5.615-13.771-13.675-11.167-2.228-102.237-2.449-3.016-1.137-0.295-1.336-6.829-0.5816.213-10.738-3.841-0.1510.04-0.791-0.001-0.373-0.196-0.196-1.23-1.23-1.261-1.261-0.455-0.455-2.604-2.604-0.343-0.343-1.025-1.025-0.409-0.409
Acquisitions Net 000-2.9680.232000-2.771-3.693000-6.70.542-11.0922.24500000000000000000000000000000000
Purchases Of Investments -535-1,144-879-200-530.05-459.565-75.36-265.026-330465.8-555-1,034-1,311-1,162.301-888.7-731-77000000000000000000000000000000000
Sales Maturities Of Investments 287.2981,433.517376.841209191.503430.41426.069123.419146.894-197.294574.3941,196.607790.8711,388.456833.587784.285100.1550000000000000001.040000000000000000
Other Investing Activites 00.003-014.72-338.5150-0-00-019.3940.01500.1670.018-11.167-2.228483.515-479.8-3.016-1.137-0.29550.00500.00100000.83929.75181.03921.0521.05-24.547-24.547-31.273-31.273-13.377-13.377-3.974-3.974-0.801-0.80111.38411.384-12.3-12.3
Investing Cash Flow -288.099285.029-512.2573.073-355.327-38.209-61.326-152.942-188.39250.9156.913155.571-525.744205.85-68.22919.859-672.055381.278-482.249-3.016-1.137-0.2953.664-6.824-0.5816.215-10.738-3.841-0.1510.040.04829.7581.70620.85420.854-25.777-25.777-32.534-32.534-13.831-13.831-6.578-6.578-1.144-1.14410.35910.359-12.709-12.709
Financing Activities:
Debt Repayment 65-2-270135-48-31000000000000000000000000-5.8-19.20000000000000000
Common Stock Issued 0000000000000000000000000000000000000000000000000
Common Stock Repurchased 0088.449-88.4490-4.678000-109.9471.163-71.1630000000000000000000000000000000000000
Dividends Paid -1.604-1.221-1.925-22.326-1.732-0.623-1.431-0.28-0.2800-67.859000-33.840000000-0.001-7.7110-7.71-11.565000-7.735-0.242-3.855-3.855-4.003-4.00300-4.4-4.400-2.05-2.0500-2.05-2.05
Other Financing Activities 13.8848.302-0.856-14.906-74.2526.122959.614176.356-1.26247.503-40.395-69.515-0.74612.8290.8000723.66-0.096-1.585-0.222149.8550.002-0.0010.006-0.0060.006-0.006-1.792-0.6870-00.5360.53612.512.525.02325.023008.858.4000000
Financing Cash Flow 77.285.081-29.781-37.23259.017-47.18927.183147.309-1.54247.503-40.395-137.375-0.74612.8290.8-33.8400723.66-0.096-1.585-0.222149.8550.001-7.7110.006-7.716-11.559-0.006-1.792-0.687-13.535-19.442-3.319-3.3198.4978.49725.02325.023-4.4-4.48.858.4-2.05-2.0500-2.05-2.05
Other Information:
Effect Of Forex Changes On Cash -0.0630.418-0.2920.070.019-0.216-0.1890.755-0.2091.446-0.4420.379-0.0320.0390-0.0070.001-0.015-0.03200.0210.0030.0180.0050-0.2470.302-0.03400.338-0.366-0.016-0.0080.020.020.0230.0230.0360.0360000000000
Net Change In Cash -192.261288.422-537.028-19.95-267.33-62.059829.16325.413-213.609352.486-52.16445.185-535.658321.4513.61663.503-666.704394.075252.33112.986-5.97422.974171.357-3.303-3.36817.2275.112-9.21-5.00526.64614.58324.05949.35420.7820.78-15.05-15.05-0.019-0.019-16.873-16.873-1.379-1.379-4.008-4.00817.96417.964-12.742-12.742
Cash At End Of Period 370.361562.622274.2811.228831.1781,098.5081,160.567331.403305.99519.599167.113219.277174.092709.751388.3384.684321.181987.885593.81341.479328.493334.468311.494140.137143.44146.808129.581124.469133.679138.685112.03997.45573.39620.7856.26235.483-15.05-0.01914.10114.1229.49346.36647.74549.124-4.00817.96439.17521.211-12.742