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.
| 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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 22.082 | 24.91 | 53.477 | 81.921 | 50.145 | 40.784 | 27.659 | -5.429 | 27.928 | 61.348 | 65.571 | 44.032 | 53.605 | 37.81 | 24.034 | 11.963 | 24.615 | 10.739 | 18.302 | 13.459 | 10.7 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.295 | 3.295 | 3.215 | -4.147 | 2.95 | 2.95 | 2.911 | 2.911 | 2.852 | 2.852 | 2.425 | 2.425 | 1.472 | 1.479 | 1.236 | 1.176 | 2.05 | 0.161 | 0 | 0.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -34.995 | 24.623 | 0 | 38.123 | -20.688 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.587 | -4.371 | 4.371 | 0 | 15.591 | -8.04 | 8.04 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 32.561 | 0 | -51.801 | 39.519 | -39.519 | 0 | -62.054 | 53.745 | -53.745 | 0 | -135.759 | 94.714 | -24.391 | -35.307 | 36.672 | -15.576 | -16.557 | -26.245 | 0 | -6.301 |
| Accounts Receivables
| 0 | 0 | 0 | 36.241 | 0 | -28.699 | 15.587 | -15.587 | 0 | 28.329 | -0.901 | 0.901 | 0 | -98.107 | 93.858 | -93.858 | 0 | -2.806 | -7.706 | 10.737 | -3.031 | 0 | 0.124 |
| Change In Inventory
| 0 | 0 | 0 | -3.647 | 0 | -13.004 | 23.932 | -23.932 | 0 | -90.383 | 54.646 | -54.646 | 0 | -37.745 | 0.855 | -14.102 | 13.247 | -6.233 | 48.093 | -27.758 | -21.807 | 0 | 3.121 |
| Change In Accounts Payables
| 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 | -0.032 | 0 | -10.097 | -4.371 | 4.371 | 0 | 15.591 | -8.04 | 8.04 | 0 | 0.093 | 0 | -10.289 | -48.554 | 42.905 | -63.67 | 11.201 | -4.438 | 0 | -9.422 |
| Other Non Cash Items
| 0 | 52.35 | 3.113 | 18.076 | -23.67 | 31.545 | 16.917 | 5.318 | -2.95 | 5.429 | -27.928 | 44.402 | -109.031 | -44.032 | -53.605 | 2.502 | 0.983 | -1.805 | 7.301 | 1.081 | 1.56 | -13.459 | 0.58 |
| Operating Cash Flow
| 0 | 52.35 | 25.195 | 39.691 | 29.807 | 116.681 | 63.067 | 38.527 | 27.659 | -5.429 | 27.928 | 61.348 | -43.46 | 42.212 | 53.605 | 17.393 | -8.811 | 48.065 | 17.516 | -2.687 | -6.223 | 0 | 5.547 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.179 | 2.201 | -10.56 | -5.339 | -2.42 | -6.69 | -5.519 | -3.399 | -3.316 | 1.204 | -6.414 | -1.947 | -2.232 | 0.251 | -11.827 | -0.309 | -0.465 | -0.551 | -3.033 | -2.442 | -1.128 | 0 | -0.234 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0 | -8.126 | 8.126 | 0.016 | 15.016 | 0.002 | -10 | 0 | 0 | -10.075 | 0.008 | 0 | -0 | 0 | 0 | 0.004 | 0.015 | 0 | -0 |
| Purchases Of Investments
| -500 | -535.599 | -401.8 | -488 | -581 | -323.403 | -475.377 | -614.977 | -611 | -224.204 | -360 | -525.797 | -350 | -123.141 | -557.803 | -30 | -61 | -50.64 | -13.881 | -60 | -80 | 0 | -213 |
| Sales Maturities Of Investments
| 495.496 | 615.501 | 344.223 | 560.617 | 115.32 | 753.403 | 437.371 | 588.602 | 70.654 | 782.116 | 262.282 | 487.931 | 269.075 | 270.404 | 131.471 | 20.096 | 52.16 | 61.401 | 17.939 | 70.625 | 101.9 | 0 | 127.165 |
| Other Investing Activites
| 0.009 | 0.001 | 0 | 72.617 | -465.68 | -0 | -8.126 | 0 | -15 | -1.009 | 10.421 | 0.359 | 0.262 | -9.872 | 0.526 | 0.118 | 1.023 | -0.107 | -0.459 | 0.193 | 0.543 | 13.722 | 0.174 |
| Investing Cash Flow
| -5.674 | 82.105 | -68.136 | 67.278 | -468.099 | 415.184 | -43.525 | -29.757 | -543.646 | 558.109 | -103.712 | -39.454 | -82.894 | 137.643 | -437.632 | -10.095 | -8.283 | 10.104 | 0.567 | 8.38 | 21.331 | 13.722 | -85.895 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 4.8 | 0 | 1.968 | 0 | 0.032 | -19 | 0 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 27.126 | 0 | 0 | 0 | 0 | 0 | 0 | -23.156 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.11 | 0.236 | -0.475 | -80.286 | -0.071 | -44.8 | -0.21 | -45.011 | -0.196 | -0.13 | -0.025 | -51.313 | -0.017 | -22.337 | -0.02 | -0.022 | -0.025 | -0.039 | -0.039 | -0.012 | -20 | 0 | 0 |
| Other Financing Activities
| -0.387 | -28.575 | -11.974 | -0.224 | -0.302 | -0.483 | -0.216 | 7.87 | -0.296 | -0.995 | 9.723 | 41.187 | 0.212 | 5.19 | -25.406 | 540.064 | -0.566 | -0.926 | -4.092 | -0.453 | -0.014 | -0.007 | 0 |
| Financing Cash Flow
| -0.497 | -23.539 | -12.449 | -78.542 | -0.373 | 7.603 | -19.426 | -37.141 | 23.508 | 8.876 | 9.698 | -10.144 | 0.915 | -17.08 | -25.426 | 540.042 | -0.591 | -0.936 | -4.105 | -0.465 | -20.014 | -0.007 | 1 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.124 | -3.315 | -0.878 | 1.391 | 0.263 | -7.974 | -5.092 | 10.966 | -2.18 | -1.022 | 3.197 | 7.217 | -0.542 | -11.95 | -10.802 | -1.321 | 0.424 | -4.103 | -1.959 | -0.3 | 0.73 | 0 | -0.192 |
| Net Change In Cash
| -13.354 | 96.099 | -57.659 | 28.848 | -589.263 | 682.168 | -4.975 | -17.405 | -519.783 | 588.522 | -76.792 | 57.582 | -125.981 | 150.825 | -441.919 | 546.019 | -17.26 | 53.13 | 12.02 | 4.927 | -4.177 | 13.715 | -79.54 |
| Cash At End Of Period
| 398.994 | 412.348 | 316.249 | 373.907 | 347.643 | 936.906 | 251.967 | 256.942 | 274.347 | 794.129 | 205.607 | 282.399 | 224.817 | 350.798 | 199.973 | 641.892 | 95.873 | 113.133 | 60.003 | 47.983 | 43.056 | 47.232 | 41.958 |