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603005 China Wafer Level CSP

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  • 17.78
  • +0.16+0.91%
Not Open May 15 15:00 CST
11.60BMarket Cap67.86P/E (TTM)

China Wafer Level CSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.54%256.67M
-24.91%940.42M
-27.39%677.22M
-33.36%416.94M
-32.14%204.46M
-13.25%1.25B
-17.12%932.7M
-11.16%625.69M
-13.91%301.3M
26.42%1.44B
Refunds of taxes and levies
-4.47%6.71M
-5.71%8.55M
249.06%20.76M
327.27%16.57M
124.60%7.03M
-72.84%9.07M
-75.50%5.95M
-48.91%3.88M
--3.13M
151.83%33.39M
Cash received relating to other operating activities
-61.88%4.63M
-33.17%24.63M
14.79%16.97M
81.47%13.09M
521.49%12.14M
-41.27%36.85M
-68.07%14.79M
-81.19%7.22M
-91.63%1.95M
588.90%62.74M
Cash inflows from operating activities
19.85%268.01M
-25.01%973.59M
-25.01%714.95M
-29.87%446.61M
-27.01%223.62M
-15.69%1.3B
-20.27%953.43M
-15.13%636.79M
-17.93%306.38M
32.25%1.54B
Goods services cash paid
7.71%142.08M
-32.35%318.38M
-37.57%244.3M
-47.86%121.71M
-10.48%131.92M
-15.42%470.59M
-3.92%391.3M
5.05%233.44M
27.13%147.36M
46.52%556.39M
Staff behalf paid
45.54%49.54M
-14.95%195.51M
-8.27%138.37M
-3.16%111.45M
-27.53%34.04M
44.31%229.89M
9.78%150.84M
36.29%115.08M
9.34%46.97M
48.00%159.31M
All taxes paid
-18.33%8.04M
-44.54%36.34M
-51.15%32.31M
-53.32%21.43M
-62.98%9.84M
-2.50%65.53M
-6.96%66.14M
-0.09%45.91M
-23.20%26.59M
6.34%67.2M
Cash paid relating to other operating activities
-8.70%26.89M
-16.20%117.78M
1.88%94.1M
-10.76%61.71M
-13.50%29.46M
-2.31%140.55M
-17.09%92.36M
-3.84%69.15M
-12.39%34.05M
10.78%143.86M
Cash outflows from operating activities
10.38%226.56M
-26.31%668.01M
-27.34%509.08M
-31.77%316.31M
-19.50%205.26M
-2.18%906.56M
-3.65%700.64M
9.20%463.59M
9.73%254.97M
36.20%926.77M
Net cash flows from operating activities
125.73%41.46M
-22.00%305.58M
-18.56%205.88M
-24.77%130.3M
-64.27%18.37M
-36.10%391.75M
-46.07%252.79M
-46.83%173.2M
-63.52%51.41M
26.70%613.1M
Investing cash flow
Cash received from disposal of investments
-35.94%410M
72.07%1.91B
297.44%1.55B
----
64.10%640M
20.68%1.11B
-32.76%390M
200.00%390M
387.50%390M
38.23%919.79M
Cash received from returns on investments
----
----
----
----
----
-86.29%629.1K
-87.55%479.77K
-88.19%330.18K
-70.80%178.29K
341.76%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--3.86K
----
----
----
----
--563.39K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21.15M
Cash received relating to other investing activities
18.96%7.37M
5.44%54.13M
31.64%40.09M
-42.56%7.58M
58.95%6.2M
-1.70%51.34M
-10.33%30.45M
-33.97%13.2M
-44.43%3.9M
72.73%52.22M
Cash inflows from investing activities
-35.41%417.37M
69.03%1.96B
277.75%1.59B
-98.12%7.58M
63.98%646.2M
16.39%1.16B
-31.87%420.93M
164.12%403.53M
349.73%394.08M
43.30%998.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.40%30.64M
68.60%210.72M
79.76%137.66M
141.29%129.04M
53.54%39.49M
-65.78%124.98M
-76.99%76.58M
-78.43%53.48M
-46.78%25.72M
194.16%365.2M
Cash paid to acquire investments
21,510.11%400M
96.39%3.27B
81.56%1.37B
81.56%1.37B
-99.75%1.85M
10.34%1.67B
-43.49%754.66M
-29.47%754.66M
78.97%751.66M
320.03%1.51B
Cash paid relating to other investing activities
----
----
----
----
----
--2.46M
----
----
----
----
Cash outflows from investing activities
941.77%430.64M
94.19%3.48B
81.39%1.51B
85.51%1.5B
-94.68%41.34M
-4.36%1.79B
-49.54%831.24M
-37.68%808.14M
65.99%777.38M
287.70%1.87B
Net cash flows from investing activities
-102.19%-13.27M
-140.53%-1.52B
120.06%82.29M
-268.65%-1.49B
257.80%604.86M
28.01%-630.59M
60.14%-410.31M
64.63%-404.61M
-0.68%-383.3M
-510.77%-875.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-77.45%19.71M
-12.13%19.67M
-8.19%20.55M
--21.44M
-91.40%87.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--16.25M
----
----
----
----
Cash from borrowing
35.64%271.29M
279.46%400M
3,762.31%300.4M
5,256.06%252.9M
--200M
--105.41M
239.93%7.78M
47.43%4.72M
----
----
Cash received relating to other financing activities
--8.76M
----
----
----
----
----
----
----
----
--4.34M
Cash inflows from financing activities
40.02%280.05M
219.70%400M
994.47%300.4M
900.67%252.9M
833.02%200M
36.40%125.12M
11.24%27.45M
-1.23%25.27M
--21.44M
-90.97%91.73M
Borrowing repayment
--200M
--206.45M
----
----
----
----
3,031.47%5.36M
----
----
----
Dividend interest payment
-7.64%2.01M
-52.93%54.87M
-50.54%57.32M
-96.87%3.62M
--2.18M
46.18%116.57M
45.14%115.9M
45.26%115.88M
----
247.21%79.75M
Cash payments relating to other financing activities
-84.80%113.8K
162.49%13.32M
248.26%18.6M
469.94%10.15M
103.63%748.57K
607.80%5.08M
340.65%5.34M
46.88%1.78M
-65.61%367.61K
200.45%717.12K
Cash outflows from financing activities
6,801.05%202.13M
125.76%274.64M
-40.03%75.92M
-88.30%13.77M
696.75%2.93M
51.19%121.65M
55.83%126.59M
45.20%117.66M
-65.61%367.61K
246.72%80.46M
Net cash flows from financing activities
-60.46%77.92M
3,514.44%125.36M
326.41%224.48M
358.83%239.13M
835.40%197.07M
-69.22%3.47M
-75.28%-99.15M
-66.63%-92.39M
2,071.08%21.07M
-98.86%11.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.46%-873.74K
15.72%6.11M
-218.59%-6.34M
-432.04%-6.76M
433.64%1.88M
297.37%5.28M
271.74%5.34M
194.06%2.04M
-443.01%-563.61K
75.59%-2.68M
Net increase in cash and cash equivalents
-87.20%105.24M
-369.26%-1.08B
301.46%506.31M
-250.86%-1.13B
364.04%822.18M
9.50%-230.08M
59.49%-251.32M
63.26%-321.75M
-29.39%-311.39M
-115.15%-254.25M
Add:Begin period cash and cash equivalents
-65.30%573.71M
-12.22%1.65B
-12.22%1.65B
-12.22%1.65B
-12.22%1.65B
-11.89%1.88B
-11.89%1.88B
-11.89%1.88B
-11.89%1.88B
365.71%2.14B
End period cash equivalent
-72.57%678.95M
-65.30%573.71M
32.32%2.16B
-66.42%524.47M
57.47%2.48B
-12.22%1.65B
7.56%1.63B
23.76%1.56B
-17.13%1.57B
-11.89%1.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.54%256.67M-24.91%940.42M-27.39%677.22M-33.36%416.94M-32.14%204.46M-13.25%1.25B-17.12%932.7M-11.16%625.69M-13.91%301.3M26.42%1.44B
Refunds of taxes and levies -4.47%6.71M-5.71%8.55M249.06%20.76M327.27%16.57M124.60%7.03M-72.84%9.07M-75.50%5.95M-48.91%3.88M--3.13M151.83%33.39M
Cash received relating to other operating activities -61.88%4.63M-33.17%24.63M14.79%16.97M81.47%13.09M521.49%12.14M-41.27%36.85M-68.07%14.79M-81.19%7.22M-91.63%1.95M588.90%62.74M
Cash inflows from operating activities 19.85%268.01M-25.01%973.59M-25.01%714.95M-29.87%446.61M-27.01%223.62M-15.69%1.3B-20.27%953.43M-15.13%636.79M-17.93%306.38M32.25%1.54B
Goods services cash paid 7.71%142.08M-32.35%318.38M-37.57%244.3M-47.86%121.71M-10.48%131.92M-15.42%470.59M-3.92%391.3M5.05%233.44M27.13%147.36M46.52%556.39M
Staff behalf paid 45.54%49.54M-14.95%195.51M-8.27%138.37M-3.16%111.45M-27.53%34.04M44.31%229.89M9.78%150.84M36.29%115.08M9.34%46.97M48.00%159.31M
All taxes paid -18.33%8.04M-44.54%36.34M-51.15%32.31M-53.32%21.43M-62.98%9.84M-2.50%65.53M-6.96%66.14M-0.09%45.91M-23.20%26.59M6.34%67.2M
Cash paid relating to other operating activities -8.70%26.89M-16.20%117.78M1.88%94.1M-10.76%61.71M-13.50%29.46M-2.31%140.55M-17.09%92.36M-3.84%69.15M-12.39%34.05M10.78%143.86M
Cash outflows from operating activities 10.38%226.56M-26.31%668.01M-27.34%509.08M-31.77%316.31M-19.50%205.26M-2.18%906.56M-3.65%700.64M9.20%463.59M9.73%254.97M36.20%926.77M
Net cash flows from operating activities 125.73%41.46M-22.00%305.58M-18.56%205.88M-24.77%130.3M-64.27%18.37M-36.10%391.75M-46.07%252.79M-46.83%173.2M-63.52%51.41M26.70%613.1M
Investing cash flow
Cash received from disposal of investments -35.94%410M72.07%1.91B297.44%1.55B----64.10%640M20.68%1.11B-32.76%390M200.00%390M387.50%390M38.23%919.79M
Cash received from returns on investments ---------------------86.29%629.1K-87.55%479.77K-88.19%330.18K-70.80%178.29K341.76%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------3.86K------------------563.39K
Net cash received from disposal of subsidiaries and other business units --------------------------------------21.15M
Cash received relating to other investing activities 18.96%7.37M5.44%54.13M31.64%40.09M-42.56%7.58M58.95%6.2M-1.70%51.34M-10.33%30.45M-33.97%13.2M-44.43%3.9M72.73%52.22M
Cash inflows from investing activities -35.41%417.37M69.03%1.96B277.75%1.59B-98.12%7.58M63.98%646.2M16.39%1.16B-31.87%420.93M164.12%403.53M349.73%394.08M43.30%998.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.40%30.64M68.60%210.72M79.76%137.66M141.29%129.04M53.54%39.49M-65.78%124.98M-76.99%76.58M-78.43%53.48M-46.78%25.72M194.16%365.2M
Cash paid to acquire investments 21,510.11%400M96.39%3.27B81.56%1.37B81.56%1.37B-99.75%1.85M10.34%1.67B-43.49%754.66M-29.47%754.66M78.97%751.66M320.03%1.51B
Cash paid relating to other investing activities ----------------------2.46M----------------
Cash outflows from investing activities 941.77%430.64M94.19%3.48B81.39%1.51B85.51%1.5B-94.68%41.34M-4.36%1.79B-49.54%831.24M-37.68%808.14M65.99%777.38M287.70%1.87B
Net cash flows from investing activities -102.19%-13.27M-140.53%-1.52B120.06%82.29M-268.65%-1.49B257.80%604.86M28.01%-630.59M60.14%-410.31M64.63%-404.61M-0.68%-383.3M-510.77%-875.94M
Financing cash flow
Cash received from capital contributions ---------------------77.45%19.71M-12.13%19.67M-8.19%20.55M--21.44M-91.40%87.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------16.25M----------------
Cash from borrowing 35.64%271.29M279.46%400M3,762.31%300.4M5,256.06%252.9M--200M--105.41M239.93%7.78M47.43%4.72M--------
Cash received relating to other financing activities --8.76M----------------------------------4.34M
Cash inflows from financing activities 40.02%280.05M219.70%400M994.47%300.4M900.67%252.9M833.02%200M36.40%125.12M11.24%27.45M-1.23%25.27M--21.44M-90.97%91.73M
Borrowing repayment --200M--206.45M----------------3,031.47%5.36M------------
Dividend interest payment -7.64%2.01M-52.93%54.87M-50.54%57.32M-96.87%3.62M--2.18M46.18%116.57M45.14%115.9M45.26%115.88M----247.21%79.75M
Cash payments relating to other financing activities -84.80%113.8K162.49%13.32M248.26%18.6M469.94%10.15M103.63%748.57K607.80%5.08M340.65%5.34M46.88%1.78M-65.61%367.61K200.45%717.12K
Cash outflows from financing activities 6,801.05%202.13M125.76%274.64M-40.03%75.92M-88.30%13.77M696.75%2.93M51.19%121.65M55.83%126.59M45.20%117.66M-65.61%367.61K246.72%80.46M
Net cash flows from financing activities -60.46%77.92M3,514.44%125.36M326.41%224.48M358.83%239.13M835.40%197.07M-69.22%3.47M-75.28%-99.15M-66.63%-92.39M2,071.08%21.07M-98.86%11.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.46%-873.74K15.72%6.11M-218.59%-6.34M-432.04%-6.76M433.64%1.88M297.37%5.28M271.74%5.34M194.06%2.04M-443.01%-563.61K75.59%-2.68M
Net increase in cash and cash equivalents -87.20%105.24M-369.26%-1.08B301.46%506.31M-250.86%-1.13B364.04%822.18M9.50%-230.08M59.49%-251.32M63.26%-321.75M-29.39%-311.39M-115.15%-254.25M
Add:Begin period cash and cash equivalents -65.30%573.71M-12.22%1.65B-12.22%1.65B-12.22%1.65B-12.22%1.65B-11.89%1.88B-11.89%1.88B-11.89%1.88B-11.89%1.88B365.71%2.14B
End period cash equivalent -72.57%678.95M-65.30%573.71M32.32%2.16B-66.42%524.47M57.47%2.48B-12.22%1.65B7.56%1.63B23.76%1.56B-17.13%1.57B-11.89%1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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