Wuxi ETEK Microelectronics Co.,Ltd.
SSE:688601.SS
37.26 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 130.395 | 208.807 | 151.838 | 161.36 | 65.619 | 40.403 | 25.382 | 22.102 | 59.137 | 24.114 | 8.494 |
| Depreciation & Amortization
| 13.052 | 12.329 | 11.094 | 7.801 | 4.623 | 4.224 | 3.462 | 3.162 | 2.114 | 2.81 | 2.089 |
| Deferred Income Tax
| 0 | 1.531 | -5.698 | 1.477 | -0.071 | -0.426 | -0.363 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.587 | 15.591 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.633 | 9.213 | -109.864 | -110.737 | -21.706 | -47.667 | 6.452 | -33.606 | -20.339 | -22.671 | -8.1 |
| Accounts Receivables
| 7.839 | -28.699 | 28.329 | -98.107 | -2.806 | -43.766 | -3.568 | 0 | -3.483 | -23.487 | -10.864 |
| Inventory
| 15.974 | -13.004 | -90.383 | -37.745 | -7.705 | -24.625 | -6.988 | -32.877 | -23.284 | -3.552 | -6.988 |
| Accounts Payables
| 0 | 49.386 | -42.112 | 24.659 | -11.125 | 21.15 | 17.37 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.447 | 1.531 | -5.698 | 0.456 | -0.071 | -0.426 | 13.439 | -0.729 | 2.945 | -19.119 | -1.112 |
| Other Non Cash Items
| -0.632 | -23.535 | 30.125 | 22.741 | 8.136 | 8.812 | 7.293 | 15.554 | -1.216 | 2.12 | 4.539 |
| Operating Cash Flow
| 133.182 | 213.932 | 93.086 | 82.735 | 56.672 | 5.771 | 42.589 | 7.212 | 39.695 | 6.374 | 7.021 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.117 | -18.923 | -9.389 | -12.35 | -7.154 | -4.467 | -1.088 | -3.738 | -1.862 | -2.82 | -10.093 |
| Acquisitions Net
| 0 | 0 | 42.974 | -10.076 | 0.019 | 0.031 | -4.605 | 0 | -0.5 | 6.613 | 0 |
| Purchases Of Investments
| -2,006.399 | -2,024.757 | -1,460 | -771.944 | -204.521 | -483.273 | -724.5 | 0 | -168.99 | -57.05 | -5 |
| Sales Maturities Of Investments
| 1,635.661 | 1,856.909 | 1,801.404 | 474.131 | 251.866 | 484.24 | 636.815 | 19.301 | 169.779 | 43.334 | 5.08 |
| Other Investing Activites
| 0.002 | 0.032 | -42.94 | 1.873 | 0.171 | 1.389 | -1.309 | 1.594 | 9.119 | 0.844 | 0.511 |
| Investing Cash Flow
| -386.852 | -186.739 | 332.049 | -318.367 | 40.381 | -2.08 | -94.686 | 17.157 | 7.546 | -9.079 | -9.502 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 6.8 | -1.25 | 20 | -1 | 0 | 1 | 0 | 0 | -6 | -4 | 10 |
| Common Stock Issued
| 0 | 0 | -19.204 | -23.156 | -5.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.797 | 23.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.596 | -45.49 | -51.33 | -22.27 | -20 | -10.039 | -10 | -20 | -26.081 | -4.109 | -0.737 |
| Other Financing Activities
| -41.107 | 13.158 | 40.675 | 520.215 | -5.472 | -0 | 0 | 0 | 98.845 | -2.522 | -0.378 |
| Financing Cash Flow
| -114.903 | -33.582 | 9.345 | 496.946 | -25.52 | -9.039 | -10 | -20 | 66.764 | -10.631 | 8.885 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.539 | -4.28 | 8.851 | -23.649 | -5.633 | -0.689 | -3.343 | -7.241 | 2.075 | 0.16 | -0.781 |
| Net Change In Cash
| -371.113 | -10.669 | 443.331 | 237.665 | 65.9 | -6.036 | -65.441 | -2.872 | 116.079 | -13.177 | 5.624 |
| Cash At End Of Period
| 412.348 | 783.46 | 794.129 | 350.798 | 113.133 | 47.232 | 53.269 | 118.71 | 121.498 | 5.419 | 18.595 |