CN Stock MarketDetailed Quotes

603005 China Wafer Level CSP

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  • 27.43
  • +0.24+0.88%
Market Closed Nov 29 15:00 CST
17.89BMarket Cap79.97P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
22.04%826.51M
18.30%493.25M
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
Refunds of taxes and levies
-2.80%20.18M
-40.71%9.83M
-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
Cash received relating to other operating activities
-29.06%12.04M
-38.22%8.09M
-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
Cash inflows from operating activities
20.11%858.72M
14.45%511.16M
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
Goods services cash paid
43.64%350.93M
70.25%207.2M
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
Staff behalf paid
8.75%150.47M
-12.62%97.39M
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
All taxes paid
13.79%36.76M
-20.77%16.98M
-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
Cash paid relating to other operating activities
-4.90%89.49M
7.79%66.52M
-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
Cash outflows from operating activities
23.29%627.65M
22.70%388.09M
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
Net cash flows from operating activities
12.24%231.07M
-5.55%123.07M
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
Investing cash flow
Cash received from disposal of investments
78.17%2.76B
--1.31B
-35.94%410M
72.07%1.91B
297.44%1.55B
----
64.10%640M
20.68%1.11B
-32.76%390M
200.00%390M
Cash received from returns on investments
----
----
----
----
----
----
----
-86.29%629.1K
-87.55%479.77K
-88.19%330.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--3.86K
----
----
----
Cash received relating to other investing activities
46.22%58.62M
170.60%20.52M
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
Cash inflows from investing activities
77.36%2.82B
17,462.02%1.33B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.62%90M
-48.19%66.85M
-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
Cash paid to acquire investments
47.29%2.02B
-32.78%921M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.46M
----
----
Cash outflows from investing activities
39.81%2.11B
-34.11%987.85M
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
Net cash flows from investing activities
765.32%712.08M
123.04%343.66M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-77.45%19.71M
-12.13%19.67M
-8.19%20.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--16.25M
----
----
Cash from borrowing
49.91%450.34M
75.23%443.16M
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
----
----
----
----
----
----
----
Cash inflows from financing activities
49.91%450.34M
75.23%443.16M
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
Borrowing repayment
--729.5M
--710M
--200M
--206.45M
----
----
----
----
3,031.47%5.36M
----
Dividend interest payment
-41.21%33.7M
808.43%32.93M
-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
Cash payments relating to other financing activities
-0.23%18.56M
-11.52%8.98M
-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
Cash outflows from financing activities
929.71%781.75M
5,359.96%751.9M
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
Net cash flows from financing activities
-247.64%-331.41M
-229.11%-308.74M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.97%-952.47K
128.87%1.95M
-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
Net increase in cash and cash equivalents
20.63%610.78M
114.17%159.94M
-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
Add:Begin period cash and cash equivalents
-65.30%573.71M
-65.30%573.71M
-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
End period cash equivalent
-45.15%1.18B
39.88%733.65M
-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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 22.04%826.51M18.30%493.25M25.54%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
Refunds of taxes and levies -2.80%20.18M-40.71%9.83M-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
Cash received relating to other operating activities -29.06%12.04M-38.22%8.09M-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
Cash inflows from operating activities 20.11%858.72M14.45%511.16M19.85%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
Goods services cash paid 43.64%350.93M70.25%207.2M7.71%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%233.44M
Staff behalf paid 8.75%150.47M-12.62%97.39M45.54%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%115.08M
All taxes paid 13.79%36.76M-20.77%16.98M-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
Cash paid relating to other operating activities -4.90%89.49M7.79%66.52M-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
Cash outflows from operating activities 23.29%627.65M22.70%388.09M10.38%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%463.59M
Net cash flows from operating activities 12.24%231.07M-5.55%123.07M125.73%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
Investing cash flow
Cash received from disposal of investments 78.17%2.76B--1.31B-35.94%410M72.07%1.91B297.44%1.55B----64.10%640M20.68%1.11B-32.76%390M200.00%390M
Cash received from returns on investments -----------------------------86.29%629.1K-87.55%479.77K-88.19%330.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------3.86K------------
Cash received relating to other investing activities 46.22%58.62M170.60%20.52M18.96%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
Cash inflows from investing activities 77.36%2.82B17,462.02%1.33B-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%403.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.62%90M-48.19%66.85M-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
Cash paid to acquire investments 47.29%2.02B-32.78%921M21,510.11%400M96.39%3.27B81.56%1.37B81.56%1.37B-99.75%1.85M10.34%1.67B-43.49%754.66M-29.47%754.66M
Cash paid relating to other investing activities ------------------------------2.46M--------
Cash outflows from investing activities 39.81%2.11B-34.11%987.85M941.77%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%808.14M
Net cash flows from investing activities 765.32%712.08M123.04%343.66M-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
Financing cash flow
Cash received from capital contributions -----------------------------77.45%19.71M-12.13%19.67M-8.19%20.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------16.25M--------
Cash from borrowing 49.91%450.34M75.23%443.16M35.64%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----------------------------
Cash inflows from financing activities 49.91%450.34M75.23%443.16M40.02%280.05M219.70%400M994.47%300.4M900.67%252.9M833.02%200M36.40%125.12M11.24%27.45M-1.23%25.27M
Borrowing repayment --729.5M--710M--200M--206.45M----------------3,031.47%5.36M----
Dividend interest payment -41.21%33.7M808.43%32.93M-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
Cash payments relating to other financing activities -0.23%18.56M-11.52%8.98M-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
Cash outflows from financing activities 929.71%781.75M5,359.96%751.9M6,801.05%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
Net cash flows from financing activities -247.64%-331.41M-229.11%-308.74M-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%-92.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.97%-952.47K128.87%1.95M-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
Net increase in cash and cash equivalents 20.63%610.78M114.17%159.94M-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
Add:Begin period cash and cash equivalents -65.30%573.71M-65.30%573.71M-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
End period cash equivalent -45.15%1.18B39.88%733.65M-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
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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