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603501 Will Semiconductor

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  • 89.10
  • -1.38-1.53%
Not Open Aug 26 15:00 CST
108.21BMarket Cap61.15P/E (TTM)

Will Semiconductor 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
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
6.12%5.53B
Refunds of taxes and levies
-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
72.76%68.63M
Cash received relating to other operating activities
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
57.70%153.86M
Cash inflows from operating activities
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
7.55%5.75B
Goods services cash paid
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
48.84%5.3B
Staff behalf paid
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
2.90%515.92M
All taxes paid
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
-32.46%111.73M
Cash paid relating to other operating activities
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
-2.39%623.84M
Cash outflows from operating activities
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
34.61%6.55B
Net cash flows from operating activities
-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
-265.28%-797.35M
Investing cash flow
Cash received from disposal of investments
-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
38,900.43%370.32M
Cash received from returns on investments
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
-34.93%4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--3K
Net cash received from disposal of subsidiaries and other business units
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
-22.47%106.5M
Cash received relating to other investing activities
--13M
----
--2.44M
----
----
----
----
--39.69M
--39.69M
----
Cash inflows from investing activities
-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
232.16%480.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
62.93%298.47M
Cash paid to acquire investments
-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
42.71%753.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
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
433.31%13M
----
----
----
--2.44M
----
----
----
Cash outflows from investing activities
-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
1.83%1.05B
Net cash flows from investing activities
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
35.70%-571.42M
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
-93.51%158.62M
Cash from borrowing
-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
-13.41%886.01M
Cash received relating to other financing activities
----
----
1,192.56%389.41M
669.12%232.6M
--188.2M
----
33.16%30.13M
3.54%30.24M
----
-98.41%104.46K
Cash inflows from financing activities
-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
-69.92%1.04B
Borrowing repayment
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
53.20%1.23B
Dividend interest payment
-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
-3.54%67.31M
-Including:Cash payments for dividends or profit to minority shareholders
--5.01M
----
--5.89M
-0.53%1.62M
----
----
----
-1.72%1.62M
----
----
Cash payments relating to other financing activities
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
217.45%22.51M
Cash outflows from financing activities
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
50.02%1.32B
Net cash flows from financing activities
-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
-110.64%-275.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-157.01%-20.82M
Net increase in cash and cash equivalents
-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
-174.92%-1.67B
Add:Begin period cash and cash equivalents
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
40.71%7.63B
End period cash equivalent
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
-21.98%5.96B
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)
--
--
--
(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 34.79%12B38.76%5.8B-3.60%20.96B-11.70%14.29B-24.50%8.9B-24.40%4.18B-10.66%21.75B-8.06%16.18B2.81%11.79B6.12%5.53B
Refunds of taxes and levies -26.00%36.85M-27.28%14.59M-52.05%103.25M-56.46%87.82M-50.83%49.79M-70.77%20.06M27.94%215.36M48.75%201.72M18.94%101.26M72.76%68.63M
Cash received relating to other operating activities 88.97%179.96M18.87%57.01M75.90%420.72M-54.79%167.2M-49.59%95.24M-68.82%47.97M-79.26%239.18M60.19%369.87M13.52%188.93M57.70%153.86M
Cash inflows from operating activities 35.03%12.22B38.22%5.87B-3.21%21.49B-13.19%14.54B-25.12%9.05B-26.14%4.25B-13.49%22.2B-6.75%16.75B3.08%12.08B7.55%5.75B
Goods services cash paid 90.31%8.61B83.31%3.81B-46.61%10.97B-57.64%6.93B-60.94%4.52B-60.77%2.08B5.30%20.55B29.52%16.35B35.76%11.58B48.84%5.3B
Staff behalf paid 9.25%1.16B15.97%663.33M-4.73%2.04B-3.60%1.55B1.11%1.07B10.86%571.98M13.77%2.14B17.90%1.61B16.69%1.05B2.90%515.92M
All taxes paid 197.99%372.25M103.18%164.21M-44.32%297.41M-45.22%222.57M-55.73%124.92M-27.66%80.82M29.13%534.14M1.25%406.3M-0.64%282.16M-32.46%111.73M
Cash paid relating to other operating activities 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-2.39%623.84M
Cash outflows from operating activities 75.67%10.4B66.18%4.76B-42.34%13.95B-53.20%9.09B-56.08%5.92B-56.25%2.86B3.09%24.19B25.66%19.42B26.97%13.47B34.61%6.55B
Net cash flows from operating activities -41.81%1.82B-19.71%1.11B478.10%7.54B304.40%5.45B325.00%3.13B273.43%1.38B-190.92%-1.99B-206.28%-2.67B-225.34%-1.39B-265.28%-797.35M
Investing cash flow
Cash received from disposal of investments -60.75%164.46M45.97%73.03M-31.47%757.71M-12.58%774.45M-36.32%419M-86.49%50.03M7,421.56%1.11B8,066.55%885.89M11,832.75%658.01M38,900.43%370.32M
Cash received from returns on investments 195.41%14.25M6.61%2.51M22.00%9.25M-95.69%4.94M-47.49%4.83M-43.44%2.35M-91.89%7.59M140.85%114.58M-72.30%9.19M-34.93%4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.42%295.27K--172.24K-4.05%6.86M-53.10%2.51M782.23%2.35M----155.84%7.15M49,967.82%5.34M-83.20%266.06K--3K
Net cash received from disposal of subsidiaries and other business units 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-22.47%106.5M
Cash received relating to other investing activities --13M------2.44M------------------39.69M--39.69M----
Cash inflows from investing activities -28.55%306.78M44.53%75.72M-38.75%779.46M-39.75%785.09M-47.83%429.37M-89.11%52.39M150.19%1.27B185.76%1.3B364.82%822.96M232.16%480.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.63%613M-7.39%233.03M-53.60%1.05B-37.41%783.69M-8.99%554.09M-15.70%251.63M101.31%2.26B64.57%1.25B33.11%608.83M62.93%298.47M
Cash paid to acquire investments -64.78%193.77M-----69.18%869.76M-75.38%675.94M-74.55%550.18M-92.31%58M42.30%2.82B98.44%2.75B253.81%2.16B42.71%753.94M
 Net cash paid to acquire subsidiaries and other business units --------538.18%1.31B351.50%928.27M--708.21M--774.81M-31.93%205.6M-31.93%205.6M--------
Cash paid relating to other investing activities --8.28M--8.28M433.31%13M--------------2.44M------------
Cash outflows from investing activities -55.03%815.05M-77.75%241.31M-38.69%3.24B-43.19%2.39B-34.58%1.81B3.04%1.08B55.23%5.29B71.81%4.2B68.39%2.77B1.83%1.05B
Net cash flows from investing activities 63.25%-508.27M83.96%-165.59M38.67%-2.46B44.74%-1.6B28.98%-1.38B-80.61%-1.03B-38.57%-4.02B-45.71%-2.9B-32.64%-1.95B35.70%-571.42M
Financing cash flow
Cash received from capital contributions --------1,141.09%3.39B-13.66%169.67M-43.66%96.3M43.86%228.2M-77.26%273.49M-92.50%196.53M-50.65%170.93M-93.51%158.62M
Cash from borrowing -22.17%2.94B-61.50%470M-18.01%6.11B-2.63%5B-11.73%3.78B37.79%1.22B8.52%7.45B55.78%5.14B1.02%4.28B-13.41%886.01M
Cash received relating to other financing activities --------1,192.56%389.41M669.12%232.6M--188.2M----33.16%30.13M3.54%30.24M-----98.41%104.46K
Cash inflows from financing activities -27.61%2.94B-67.56%470M27.57%9.89B0.76%5.4B-8.73%4.07B38.69%1.45B-4.16%7.76B-9.82%5.36B-3.37%4.46B-69.92%1.04B
Borrowing repayment 27.13%4.29B144.02%1.59B92.85%8.12B88.07%5.61B42.95%3.37B-46.94%653.03M10.77%4.21B20.91%2.98B25.71%2.36B53.20%1.23B
Dividend interest payment -55.42%111.98M-60.16%53.41M-30.16%574.2M-33.72%461.44M61.85%251.2M99.20%134.08M44.38%822.11M45.48%696.21M-62.60%155.21M-3.54%67.31M
-Including:Cash payments for dividends or profit to minority shareholders --5.01M------5.89M-0.53%1.62M-------------1.72%1.62M--------
Cash payments relating to other financing activities 109.21%1.23B301.58%1.03B170.02%1.26B1,288.30%1.26B1,213.87%586.37M1,041.32%256.93M-40.71%468.35M-87.87%90.92M-51.51%44.63M217.45%22.51M
Cash outflows from financing activities 33.64%5.63B156.57%2.68B81.03%9.96B94.52%7.34B64.52%4.21B-20.94%1.04B6.60%5.5B2.03%3.77B7.35%2.56B50.02%1.32B
Net cash flows from financing activities -1,782.28%-2.68B-645.42%-2.21B-102.83%-63.73M-221.27%-1.93B-107.51%-142.45M246.81%404.95M-23.09%2.26B-29.27%1.59B-14.84%1.9B-110.64%-275.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.58%61.19M209.61%41.8M-57.72%50.78M-71.44%118.02M1.94%188.72M-83.22%-38.14M766.40%120.09M1,769.91%413.22M856.33%185.12M-157.01%-20.82M
Net increase in cash and cash equivalents -172.87%-1.31B-270.30%-1.22B239.20%5.06B157.21%2.04B242.76%1.79B143.09%717.63M-264.66%-3.64B-229.71%-3.56B-168.09%-1.26B-174.92%-1.67B
Add:Begin period cash and cash equivalents 126.65%9.06B126.65%9.06B-47.64%4B-47.64%4B-47.64%4B-47.64%4B40.71%7.63B40.71%7.63B40.71%7.63B40.71%7.63B
End period cash equivalent 33.85%7.75B66.21%7.83B126.65%9.06B48.36%6.03B-9.18%5.79B-20.99%4.71B-47.64%4B-50.22%4.07B-12.30%6.37B-21.98%5.96B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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