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603501 Will Semiconductor

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  • 101.00
  • +2.36+2.39%
Not Open Dec 2 15:00 CST
122.66BMarket Cap47.87P/E (TTM)

Will Semiconductor 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
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)
--
--
(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%19.05B34.79%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%11.79B
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%20.06M27.94%215.36M48.75%201.72M18.94%101.26M
Cash received relating to other operating activities 70.36%284.84M88.97%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%188.93M
Cash inflows from operating activities 33.28%19.38B35.03%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%12.08B
Goods services cash paid 94.32%13.46B90.31%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%11.58B
Staff behalf paid 14.31%1.77B9.25%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%1.05B
All taxes paid 145.15%545.63M197.99%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
Cash paid relating to other operating activities -6.95%364.1M23.63%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%16.14B75.67%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%13.47B
Net cash flows from operating activities -40.50%3.25B-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
Investing cash flow
Cash received from disposal of investments -78.55%166.11M-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%658.01M
Cash received from returns on investments 227.60%16.17M195.41%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
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%2.51M782.23%2.35M----155.84%7.15M49,967.82%5.34M-83.20%266.06K
Net cash received from disposal of subsidiaries and other business units 3,486.50%114.77M3,486.50%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%306.78M44.53%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%822.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.01%909.14M10.63%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%608.83M
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%58M42.30%2.82B98.44%2.75B253.81%2.16B
 Net cash paid to acquire subsidiaries and other business units -89.23%100M--------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--8.28M--8.28M433.31%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%1.81B3.04%1.08B55.23%5.29B71.81%4.2B68.39%2.77B
Net cash flows from investing activities 44.27%-893.2M63.25%-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%-1.95B
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
Cash from borrowing -24.15%3.79B-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
Cash received relating to other financing activities -63.68%84.47M--------1,192.56%389.41M669.12%232.6M--188.2M----33.16%30.13M3.54%30.24M----
Cash inflows from financing activities -28.23%3.88B-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
Borrowing repayment -13.17%4.87B27.13%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%2.36B
Dividend interest payment -28.05%332.01M-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
-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%1.25B109.21%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%44.63M
Cash outflows from financing activities -12.03%6.45B33.64%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%2.56B
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%-142.45M246.81%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%61.19M209.61%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
Net increase in cash and cash equivalents -114.27%-290.89M-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
Add:Begin period cash and cash equivalents 126.65%9.06B126.65%9.06B126.65%9.06B-47.64%4B-47.64%4B-47.64%4B-47.64%4B40.71%7.63B40.71%7.63B40.71%7.63B
End period cash equivalent 45.26%8.76B33.85%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
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

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Heat List
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Symbol
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