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688601 Wuxi ETEK Microelectronics

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  • 48.16
  • +1.55+3.33%
Market Closed Nov 29 15:00 CST
6.44BMarket Cap35.31P/E (TTM)

Wuxi ETEK Microelectronics Key Stats

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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
5.83%574.57M
30.67%438.15M
51.15%232.2M
5.96%822.36M
-14.53%542.9M
-30.44%335.3M
-26.66%153.62M
15.01%776.12M
39.72%635.2M
59.54%482.04M
Refunds of taxes and levies
-47.40%6.94M
-56.96%4.84M
-99.57%19.58K
-58.34%12.02M
-44.92%13.19M
-19.21%11.24M
-4.82%4.57M
-11.15%28.86M
-7.67%23.95M
-5.72%13.91M
Cash received relating to other operating activities
-83.22%15.78M
-88.80%8.59M
-96.82%2.4M
120.99%25.43M
3,956.98%94.05M
5,848.89%76.66M
8,815.50%75.41M
-0.92%11.51M
-63.53%2.32M
-53.08%1.29M
Cash inflows from operating activities
-8.13%597.29M
6.70%451.57M
0.44%234.63M
5.31%859.82M
-1.71%650.14M
-14.89%423.2M
8.60%233.61M
13.57%816.49M
35.84%661.47M
55.56%497.24M
Goods services cash paid
-1.31%328.33M
21.59%259.14M
17.61%133.74M
-17.13%442.84M
-24.33%332.71M
-36.30%213.14M
-41.77%113.72M
7.55%534.36M
27.62%439.7M
36.89%334.61M
Staff behalf paid
25.78%110.05M
26.41%77.33M
29.85%46.99M
27.89%113.68M
29.71%87.5M
28.95%61.17M
24.39%36.19M
37.81%88.89M
41.42%67.46M
45.33%47.44M
All taxes paid
95.10%15.36M
114.92%12.78M
300.19%7.25M
-42.51%13.21M
-64.48%7.87M
-55.97%5.95M
-72.60%1.81M
84.72%22.97M
132.38%22.17M
137.58%13.5M
Cash paid relating to other operating activities
-56.58%51.21M
-66.83%33.79M
-78.78%16.84M
-1.32%76.16M
91.42%117.94M
125.48%101.88M
187.66%79.35M
23.59%77.18M
38.05%61.61M
59.69%45.18M
Cash outflows from operating activities
-7.52%504.96M
0.24%383.04M
-11.36%204.82M
-10.72%645.89M
-7.60%546.01M
-13.30%382.14M
-10.63%231.07M
13.70%723.4M
32.38%590.94M
41.69%440.74M
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-11.33%92.33M
66.89%68.53M
1,075.70%29.81M
129.82%213.93M
47.64%104.13M
-27.32%41.06M
105.83%2.54M
12.51%93.09M
74.04%70.53M
558.36%56.5M
Investing cash flow
Cash received from disposal of investments
-6.40%1.02B
3.21%675M
64.74%115.32M
2.97%1.84B
7.55%1.09B
-12.87%653.98M
-73.58%70M
281.45%1.79B
403.06%1.01B
963.17%750.6M
Cash received from returns on investments
-74.55%2.36M
-82.25%937.28K
----
17.02%16.15M
11.90%9.27M
-17.58%5.28M
-83.95%654.2K
150.92%13.8M
200.59%8.29M
286.91%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.26%884.96
----
----
-6.24%31.95K
-0.22%32.27K
-0.22%32.27K
-50.53%16K
232.62%34.07K
270.10%32.34K
8,165.53%32.34K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-39.15%1.01M
-48.42%588.8K
Cash inflows from investing activities
-6.98%1.02B
2.53%675.94M
63.18%115.32M
3.08%1.86B
7.48%1.1B
-12.98%659.29M
-73.76%70.67M
278.45%1.8B
396.77%1.02B
932.22%757.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.74%18.32M
15.54%7.76M
-27.02%2.42M
101.55%18.92M
15.49%12.23M
60.68%6.71M
48.56%3.32M
-23.98%9.39M
-15.94%10.59M
439.36%4.18M
Cash paid to acquire investments
-13.55%1.47B
-12.80%1.07B
-4.91%581M
38.68%2.02B
37.67%1.7B
39.98%1.23B
74.57%611M
89.13%1.46B
90.47%1.24B
862.41%875.8M
Cash outflows from investing activities
-13.10%1.49B
-12.65%1.08B
-5.03%583.42M
39.08%2.04B
37.48%1.71B
40.08%1.23B
74.41%614.32M
84.98%1.47B
88.45%1.25B
858.84%879.98M
Net cash flows from investing activities
23.99%-468.96M
30.10%-400.82M
13.90%-468.1M
-156.24%-186.74M
-172.90%-616.93M
-368.66%-573.4M
-555.83%-543.65M
204.30%332.05M
50.43%-226.06M
-565.76%-122.35M
Financing cash flow
Cash received from capital contributions
----
----
----
-46.14%23.13M
-46.14%23.13M
-56.32%23.13M
1,983.33%15M
-92.06%42.94M
-92.06%42.94M
-90.22%52.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-65.07%15M
-46.14%23.13M
-56.32%23.13M
1,983.33%15M
--42.94M
--42.94M
--52.94M
Cash from borrowing
-89.47%2M
-77.78%2M
----
-4.84%19.03M
90.00%19M
--9M
--9M
--20M
--10M
----
Cash inflows from financing activities
-95.25%2M
-93.77%2M
----
-33.02%42.16M
-20.43%42.13M
-39.32%32.13M
1,717.85%24M
-88.58%62.94M
-90.22%52.94M
-90.22%52.94M
Borrowing repayment
----
----
----
--29M
--29M
----
----
----
----
----
Dividend interest payment
77.97%80.83M
77.75%80.36M
-63.97%70.78K
-11.64%45.49M
-11.56%45.42M
-11.93%45.21M
1,042.20%196.45K
129.80%51.49M
76,448.14%51.36M
224,663.99%51.33M
Cash payments relating to other financing activities
1,533.84%12.53M
1.21%558.14K
1.95%301.73K
-40.76%1.25M
-31.23%767.03K
-94.91%551.5K
-23.68%295.96K
-93.13%2.11M
-95.87%1.12M
578.65%10.84M
Cash outflows from financing activities
24.18%93.36M
76.83%80.91M
-24.35%372.51K
41.32%75.74M
43.29%75.19M
-26.39%45.76M
21.59%492.41K
-0.98%53.6M
94.01%52.47M
3,737.93%62.17M
Net cash flows from financing activities
-176.37%-91.36M
-478.84%-78.91M
-101.58%-372.51K
-459.36%-33.58M
-7,144.19%-33.06M
-47.73%-13.63M
2,468.39%23.51M
-98.12%9.34M
-99.91%469.31K
-101.71%-9.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.99%776.04K
-81.17%1.65M
112.07%263.12K
-148.36%-4.28M
-62.58%3.69M
31.61%8.79M
-302.44%-2.18M
137.43%8.85M
184.39%9.87M
844.22%6.68M
Net increase in cash and cash equivalents
13.82%-467.21M
23.76%-409.55M
15.66%-438.4M
-102.41%-10.67M
-273.41%-542.16M
-685.37%-537.19M
-312.59%-519.78M
86.54%443.33M
-267.19%-145.19M
-112.94%-68.4M
Add:Begin period cash and cash equivalents
-1.34%783.46M
-1.34%783.46M
-1.34%783.46M
126.38%794.13M
126.38%794.13M
126.38%794.13M
126.38%794.13M
210.08%350.8M
210.08%350.8M
210.08%350.8M
End period cash equivalent
25.51%316.25M
45.52%373.91M
25.77%345.06M
-1.34%783.46M
22.55%251.97M
-9.01%256.94M
22.03%274.35M
126.38%794.13M
2.82%205.61M
-56.01%282.4M
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 5.83%574.57M30.67%438.15M51.15%232.2M5.96%822.36M-14.53%542.9M-30.44%335.3M-26.66%153.62M15.01%776.12M39.72%635.2M59.54%482.04M
Refunds of taxes and levies -47.40%6.94M-56.96%4.84M-99.57%19.58K-58.34%12.02M-44.92%13.19M-19.21%11.24M-4.82%4.57M-11.15%28.86M-7.67%23.95M-5.72%13.91M
Cash received relating to other operating activities -83.22%15.78M-88.80%8.59M-96.82%2.4M120.99%25.43M3,956.98%94.05M5,848.89%76.66M8,815.50%75.41M-0.92%11.51M-63.53%2.32M-53.08%1.29M
Cash inflows from operating activities -8.13%597.29M6.70%451.57M0.44%234.63M5.31%859.82M-1.71%650.14M-14.89%423.2M8.60%233.61M13.57%816.49M35.84%661.47M55.56%497.24M
Goods services cash paid -1.31%328.33M21.59%259.14M17.61%133.74M-17.13%442.84M-24.33%332.71M-36.30%213.14M-41.77%113.72M7.55%534.36M27.62%439.7M36.89%334.61M
Staff behalf paid 25.78%110.05M26.41%77.33M29.85%46.99M27.89%113.68M29.71%87.5M28.95%61.17M24.39%36.19M37.81%88.89M41.42%67.46M45.33%47.44M
All taxes paid 95.10%15.36M114.92%12.78M300.19%7.25M-42.51%13.21M-64.48%7.87M-55.97%5.95M-72.60%1.81M84.72%22.97M132.38%22.17M137.58%13.5M
Cash paid relating to other operating activities -56.58%51.21M-66.83%33.79M-78.78%16.84M-1.32%76.16M91.42%117.94M125.48%101.88M187.66%79.35M23.59%77.18M38.05%61.61M59.69%45.18M
Cash outflows from operating activities -7.52%504.96M0.24%383.04M-11.36%204.82M-10.72%645.89M-7.60%546.01M-13.30%382.14M-10.63%231.07M13.70%723.4M32.38%590.94M41.69%440.74M
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -11.33%92.33M66.89%68.53M1,075.70%29.81M129.82%213.93M47.64%104.13M-27.32%41.06M105.83%2.54M12.51%93.09M74.04%70.53M558.36%56.5M
Investing cash flow
Cash received from disposal of investments -6.40%1.02B3.21%675M64.74%115.32M2.97%1.84B7.55%1.09B-12.87%653.98M-73.58%70M281.45%1.79B403.06%1.01B963.17%750.6M
Cash received from returns on investments -74.55%2.36M-82.25%937.28K----17.02%16.15M11.90%9.27M-17.58%5.28M-83.95%654.2K150.92%13.8M200.59%8.29M286.91%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.26%884.96---------6.24%31.95K-0.22%32.27K-0.22%32.27K-50.53%16K232.62%34.07K270.10%32.34K8,165.53%32.34K
Cash received relating to other investing activities ---------------------------------39.15%1.01M-48.42%588.8K
Cash inflows from investing activities -6.98%1.02B2.53%675.94M63.18%115.32M3.08%1.86B7.48%1.1B-12.98%659.29M-73.76%70.67M278.45%1.8B396.77%1.02B932.22%757.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.74%18.32M15.54%7.76M-27.02%2.42M101.55%18.92M15.49%12.23M60.68%6.71M48.56%3.32M-23.98%9.39M-15.94%10.59M439.36%4.18M
Cash paid to acquire investments -13.55%1.47B-12.80%1.07B-4.91%581M38.68%2.02B37.67%1.7B39.98%1.23B74.57%611M89.13%1.46B90.47%1.24B862.41%875.8M
Cash outflows from investing activities -13.10%1.49B-12.65%1.08B-5.03%583.42M39.08%2.04B37.48%1.71B40.08%1.23B74.41%614.32M84.98%1.47B88.45%1.25B858.84%879.98M
Net cash flows from investing activities 23.99%-468.96M30.10%-400.82M13.90%-468.1M-156.24%-186.74M-172.90%-616.93M-368.66%-573.4M-555.83%-543.65M204.30%332.05M50.43%-226.06M-565.76%-122.35M
Financing cash flow
Cash received from capital contributions -------------46.14%23.13M-46.14%23.13M-56.32%23.13M1,983.33%15M-92.06%42.94M-92.06%42.94M-90.22%52.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------65.07%15M-46.14%23.13M-56.32%23.13M1,983.33%15M--42.94M--42.94M--52.94M
Cash from borrowing -89.47%2M-77.78%2M-----4.84%19.03M90.00%19M--9M--9M--20M--10M----
Cash inflows from financing activities -95.25%2M-93.77%2M-----33.02%42.16M-20.43%42.13M-39.32%32.13M1,717.85%24M-88.58%62.94M-90.22%52.94M-90.22%52.94M
Borrowing repayment --------------29M--29M--------------------
Dividend interest payment 77.97%80.83M77.75%80.36M-63.97%70.78K-11.64%45.49M-11.56%45.42M-11.93%45.21M1,042.20%196.45K129.80%51.49M76,448.14%51.36M224,663.99%51.33M
Cash payments relating to other financing activities 1,533.84%12.53M1.21%558.14K1.95%301.73K-40.76%1.25M-31.23%767.03K-94.91%551.5K-23.68%295.96K-93.13%2.11M-95.87%1.12M578.65%10.84M
Cash outflows from financing activities 24.18%93.36M76.83%80.91M-24.35%372.51K41.32%75.74M43.29%75.19M-26.39%45.76M21.59%492.41K-0.98%53.6M94.01%52.47M3,737.93%62.17M
Net cash flows from financing activities -176.37%-91.36M-478.84%-78.91M-101.58%-372.51K-459.36%-33.58M-7,144.19%-33.06M-47.73%-13.63M2,468.39%23.51M-98.12%9.34M-99.91%469.31K-101.71%-9.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.99%776.04K-81.17%1.65M112.07%263.12K-148.36%-4.28M-62.58%3.69M31.61%8.79M-302.44%-2.18M137.43%8.85M184.39%9.87M844.22%6.68M
Net increase in cash and cash equivalents 13.82%-467.21M23.76%-409.55M15.66%-438.4M-102.41%-10.67M-273.41%-542.16M-685.37%-537.19M-312.59%-519.78M86.54%443.33M-267.19%-145.19M-112.94%-68.4M
Add:Begin period cash and cash equivalents -1.34%783.46M-1.34%783.46M-1.34%783.46M126.38%794.13M126.38%794.13M126.38%794.13M126.38%794.13M210.08%350.8M210.08%350.8M210.08%350.8M
End period cash equivalent 25.51%316.25M45.52%373.91M25.77%345.06M-1.34%783.46M22.55%251.97M-9.01%256.94M22.03%274.35M126.38%794.13M2.82%205.61M-56.01%282.4M
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

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