CN Stock MarketDetailed Quotes

603005 China Wafer Level CSP

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  • 21.92
  • +1.99+9.98%
Market Closed Sep 30 15:00 CST
14.30BMarket Cap78.01P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-13.91%301.3M
Refunds of taxes and levies
-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
--3.13M
Cash received relating to other operating activities
-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
-91.63%1.95M
Cash inflows from operating activities
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
-17.93%306.38M
Goods services cash paid
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
27.13%147.36M
Staff behalf paid
-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
9.34%46.97M
All taxes paid
-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
-23.20%26.59M
Cash paid relating to other operating activities
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
-12.39%34.05M
Cash outflows from operating activities
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
9.73%254.97M
Net cash flows from operating activities
-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
-63.52%51.41M
Investing cash flow
Cash received from disposal of investments
--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
387.50%390M
Cash received from returns on investments
----
----
----
----
----
----
-86.29%629.1K
-87.55%479.77K
-88.19%330.18K
-70.80%178.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--3.86K
----
----
----
----
Cash received relating to other investing activities
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
-44.43%3.9M
Cash inflows from investing activities
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
349.73%394.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-46.78%25.72M
Cash paid to acquire investments
-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
78.97%751.66M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.46M
----
----
----
Cash outflows from investing activities
-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
65.99%777.38M
Net cash flows from investing activities
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
-0.68%-383.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-77.45%19.71M
-12.13%19.67M
-8.19%20.55M
--21.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--16.25M
----
----
----
Cash from borrowing
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
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
--21.44M
Borrowing repayment
--710M
--200M
--206.45M
----
----
----
----
3,031.47%5.36M
----
----
Dividend interest payment
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
-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
-65.61%367.61K
Cash outflows from financing activities
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
-65.61%367.61K
Net cash flows from financing activities
-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
2,071.08%21.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-443.01%-563.61K
Net increase in cash and cash equivalents
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
-29.39%-311.39M
Add:Begin period cash and cash equivalents
-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
-11.89%1.88B
End period cash equivalent
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
-17.13%1.57B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.30%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-13.91%301.3M
Refunds of taxes and levies -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--3.13M
Cash received relating to other operating activities -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-91.63%1.95M
Cash inflows from operating activities 14.45%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-17.93%306.38M
Goods services cash paid 70.25%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%233.44M27.13%147.36M
Staff behalf paid -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%115.08M9.34%46.97M
All taxes paid -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-23.20%26.59M
Cash paid relating to other operating activities 7.79%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-12.39%34.05M
Cash outflows from operating activities 22.70%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%463.59M9.73%254.97M
Net cash flows from operating activities -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-63.52%51.41M
Investing cash flow
Cash received from disposal of investments --1.31B-35.94%410M72.07%1.91B297.44%1.55B----64.10%640M20.68%1.11B-32.76%390M200.00%390M387.50%390M
Cash received from returns on investments -------------------------86.29%629.1K-87.55%479.77K-88.19%330.18K-70.80%178.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------3.86K----------------
Cash received relating to other investing activities 170.60%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-44.43%3.9M
Cash inflows from investing activities 17,462.02%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%403.53M349.73%394.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-46.78%25.72M
Cash paid to acquire investments -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%754.66M78.97%751.66M
Cash paid relating to other investing activities --------------------------2.46M------------
Cash outflows from investing activities -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%808.14M65.99%777.38M
Net cash flows from investing activities 123.04%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-0.68%-383.3M
Financing cash flow
Cash received from capital contributions -------------------------77.45%19.71M-12.13%19.67M-8.19%20.55M--21.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------16.25M------------
Cash from borrowing 75.23%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 75.23%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--21.44M
Borrowing repayment --710M--200M--206.45M----------------3,031.47%5.36M--------
Dividend interest payment 808.43%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 -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-65.61%367.61K
Cash outflows from financing activities 5,359.96%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-65.61%367.61K
Net cash flows from financing activities -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%-92.39M2,071.08%21.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.87%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-443.01%-563.61K
Net increase in cash and cash equivalents 114.17%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-29.39%-311.39M
Add:Begin period cash and cash equivalents -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-11.89%1.88B
End period cash equivalent 39.88%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-17.13%1.57B
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 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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Heat List
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