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CN Stock MarketDetailed Quotes
603501 Will Semiconductor
- 99.95
- +1.06+1.07%
Market Closed Dec 11 15:00 CST
121.38BMarket Cap47.37P/E (TTM)
100.82High98.98Low120.12KlotVolume98.98Open98.89Pre Close1.20BTurnover0.99%Turnover Ratio218.23P/E (Static)1.21BShares124.0052wk High5.41P/B121.38BFloat Cap75.8052wk Low108.78Limit Up1.21BShs Float254.95Historical High89.00Limit Down1.86%Amplitude6.43Historical Low0.14Dividend TTM99.81Avg Price49.55KlotAsk0.14%Div YieldTTM100Lot Size62.85KlotBid
Will Semiconductor Key Stats
All
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 | 33.31%19.05B | 34.79%12B | 38.76%5.8B | -3.60%20.96B | -11.70%14.29B | -24.50%8.9B | -24.40%4.18B | -10.66%21.75B | -8.06%16.18B | 2.81%11.79B |
| Refunds of taxes and levies | -41.67%51.23M | -26.00%36.85M | -27.28%14.59M | -52.05%103.25M | -56.46%87.82M | -50.83%49.79M | -70.77%20.06M | 27.94%215.36M | 48.75%201.72M | 18.94%101.26M |
| Cash received relating to other operating activities | 70.36%284.84M | 88.97%179.96M | 18.87%57.01M | 75.90%420.72M | -54.79%167.2M | -49.59%95.24M | -68.82%47.97M | -79.26%239.18M | 60.19%369.87M | 13.52%188.93M |
| Cash inflows from operating activities | 33.28%19.38B | 35.03%12.22B | 38.22%5.87B | -3.21%21.49B | -13.19%14.54B | -25.12%9.05B | -26.14%4.25B | -13.49%22.2B | -6.75%16.75B | 3.08%12.08B |
| Goods services cash paid | 94.32%13.46B | 90.31%8.61B | 83.31%3.81B | -46.61%10.97B | -57.64%6.93B | -60.94%4.52B | -60.77%2.08B | 5.30%20.55B | 29.52%16.35B | 35.76%11.58B |
| Staff behalf paid | 14.31%1.77B | 9.25%1.16B | 15.97%663.33M | -4.73%2.04B | -3.60%1.55B | 1.11%1.07B | 10.86%571.98M | 13.77%2.14B | 17.90%1.61B | 16.69%1.05B |
| All taxes paid | 145.15%545.63M | 197.99%372.25M | 103.18%164.21M | -44.32%297.41M | -45.22%222.57M | -55.73%124.92M | -27.66%80.82M | 29.13%534.14M | 1.25%406.3M | -0.64%282.16M |
| Cash paid relating to other operating activities | -6.95%364.1M | 23.63%254.5M | -7.31%124.36M | -33.72%640.49M | -63.02%391.31M | -63.25%205.85M | -78.49%134.16M | -41.66%966.37M | -0.85%1.06B | -37.55%560.11M |
| Cash outflows from operating activities | 77.56%16.14B | 75.67%10.4B | 66.18%4.76B | -42.34%13.95B | -53.20%9.09B | -56.08%5.92B | -56.25%2.86B | 3.09%24.19B | 25.66%19.42B | 26.97%13.47B |
| Net cash flows from operating activities | -40.50%3.25B | -41.81%1.82B | -19.71%1.11B | 478.10%7.54B | 304.40%5.45B | 325.00%3.13B | 273.43%1.38B | -190.92%-1.99B | -206.28%-2.67B | -225.34%-1.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.55%166.11M | -60.75%164.46M | 45.97%73.03M | -31.47%757.71M | -12.58%774.45M | -36.32%419M | -86.49%50.03M | 7,421.56%1.11B | 8,066.55%885.89M | 11,832.75%658.01M |
| Cash received from returns on investments | 227.60%16.17M | 195.41%14.25M | 6.61%2.51M | 22.00%9.25M | -95.69%4.94M | -47.49%4.83M | -43.44%2.35M | -91.89%7.59M | 140.85%114.58M | -72.30%9.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 216.48%7.93M | -87.42%295.27K | --172.24K | -4.05%6.86M | -53.10%2.51M | 782.23%2.35M | ---- | 155.84%7.15M | 49,967.82%5.34M | -83.20%266.06K |
| Net cash received from disposal of subsidiaries and other business units | 3,486.50%114.77M | 3,486.50%114.77M | ---- | -97.90%3.2M | -98.76%3.2M | -97.24%3.2M | ---- | -61.76%152.03M | -35.23%257.49M | -15.34%115.8M |
| Cash received relating to other investing activities | --13M | --13M | ---- | --2.44M | ---- | ---- | ---- | ---- | --39.69M | --39.69M |
| Cash inflows from investing activities | -59.50%317.98M | -28.55%306.78M | 44.53%75.72M | -38.75%779.46M | -39.75%785.09M | -47.83%429.37M | -89.11%52.39M | 150.19%1.27B | 185.76%1.3B | 364.82%822.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.01%909.14M | 10.63%613M | -7.39%233.03M | -53.60%1.05B | -37.41%783.69M | -8.99%554.09M | -15.70%251.63M | 101.31%2.26B | 64.57%1.25B | 33.11%608.83M |
| Cash paid to acquire investments | -71.33%193.77M | -64.78%193.77M | ---- | -69.18%869.76M | -75.38%675.94M | -74.55%550.18M | -92.31%58M | 42.30%2.82B | 98.44%2.75B | 253.81%2.16B |
| Net cash paid to acquire subsidiaries and other business units | -89.23%100M | ---- | ---- | 538.18%1.31B | 351.50%928.27M | --708.21M | --774.81M | -31.93%205.6M | -31.93%205.6M | ---- |
| Cash paid relating to other investing activities | --8.28M | --8.28M | --8.28M | 433.31%13M | ---- | ---- | ---- | --2.44M | ---- | ---- |
| Cash outflows from investing activities | -49.28%1.21B | -55.03%815.05M | -77.75%241.31M | -38.69%3.24B | -43.19%2.39B | -34.58%1.81B | 3.04%1.08B | 55.23%5.29B | 71.81%4.2B | 68.39%2.77B |
| Net cash flows from investing activities | 44.27%-893.2M | 63.25%-508.27M | 83.96%-165.59M | 38.67%-2.46B | 44.74%-1.6B | 28.98%-1.38B | -80.61%-1.03B | -38.57%-4.02B | -45.71%-2.9B | -32.64%-1.95B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,141.09%3.39B | -13.66%169.67M | -43.66%96.3M | 43.86%228.2M | -77.26%273.49M | -92.50%196.53M | -50.65%170.93M |
| Cash from borrowing | -24.15%3.79B | -22.17%2.94B | -61.50%470M | -18.01%6.11B | -2.63%5B | -11.73%3.78B | 37.79%1.22B | 8.52%7.45B | 55.78%5.14B | 1.02%4.28B |
| Cash received relating to other financing activities | -63.68%84.47M | ---- | ---- | 1,192.56%389.41M | 669.12%232.6M | --188.2M | ---- | 33.16%30.13M | 3.54%30.24M | ---- |
| Cash inflows from financing activities | -28.23%3.88B | -27.61%2.94B | -67.56%470M | 27.57%9.89B | 0.76%5.4B | -8.73%4.07B | 38.69%1.45B | -4.16%7.76B | -9.82%5.36B | -3.37%4.46B |
| Borrowing repayment | -13.17%4.87B | 27.13%4.29B | 144.02%1.59B | 92.85%8.12B | 88.07%5.61B | 42.95%3.37B | -46.94%653.03M | 10.77%4.21B | 20.91%2.98B | 25.71%2.36B |
| Dividend interest payment | -28.05%332.01M | -55.42%111.98M | -60.16%53.41M | -30.16%574.2M | -33.72%461.44M | 61.85%251.2M | 99.20%134.08M | 44.38%822.11M | 45.48%696.21M | -62.60%155.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | 301.00%6.48M | --5.01M | ---- | --5.89M | -0.53%1.62M | ---- | ---- | ---- | -1.72%1.62M | ---- |
| Cash payments relating to other financing activities | -1.10%1.25B | 109.21%1.23B | 301.58%1.03B | 170.02%1.26B | 1,288.30%1.26B | 1,213.87%586.37M | 1,041.32%256.93M | -40.71%468.35M | -87.87%90.92M | -51.51%44.63M |
| Cash outflows from financing activities | -12.03%6.45B | 33.64%5.63B | 156.57%2.68B | 81.03%9.96B | 94.52%7.34B | 64.52%4.21B | -20.94%1.04B | 6.60%5.5B | 2.03%3.77B | 7.35%2.56B |
| Net cash flows from financing activities | -33.31%-2.57B | -1,782.28%-2.68B | -645.42%-2.21B | -102.83%-63.73M | -221.27%-1.93B | -107.51%-142.45M | 246.81%404.95M | -23.09%2.26B | -29.27%1.59B | -14.84%1.9B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.16%-68.64M | -67.58%61.19M | 209.61%41.8M | -57.72%50.78M | -71.44%118.02M | 1.94%188.72M | -83.22%-38.14M | 766.40%120.09M | 1,769.91%413.22M | 856.33%185.12M |
| Net increase in cash and cash equivalents | -114.27%-290.89M | -172.87%-1.31B | -270.30%-1.22B | 239.20%5.06B | 157.21%2.04B | 242.76%1.79B | 143.09%717.63M | -264.66%-3.64B | -229.71%-3.56B | -168.09%-1.26B |
| Add:Begin period cash and cash equivalents | 126.65%9.06B | 126.65%9.06B | 126.65%9.06B | -47.64%4B | -47.64%4B | -47.64%4B | -47.64%4B | 40.71%7.63B | 40.71%7.63B | 40.71%7.63B |
| End period cash equivalent | 45.26%8.76B | 33.85%7.75B | 66.21%7.83B | 126.65%9.06B | 48.36%6.03B | -9.18%5.79B | -20.99%4.71B | -47.64%4B | -50.22%4.07B | -12.30%6.37B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
