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603005 China Wafer Level CSP

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  • 28.25
  • -1.15-3.91%
Not Open Dec 31 15:00 CST
18.42BMarket Cap82.36P/E (TTM)

China Wafer Level CSP Key Stats

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
22.04%826.51M
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
Refunds of taxes and levies
-2.80%20.18M
-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
Cash received relating to other operating activities
-29.06%12.04M
-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
Cash inflows from operating activities
20.11%858.72M
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
Goods services cash paid
43.64%350.93M
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
Staff behalf paid
8.75%150.47M
-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
All taxes paid
13.79%36.76M
-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
Cash paid relating to other operating activities
-4.90%89.49M
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
Cash outflows from operating activities
23.29%627.65M
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
Net cash flows from operating activities
12.24%231.07M
-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
Investing cash flow
Cash received from disposal of investments
78.17%2.76B
--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
Cash received from returns on investments
----
----
----
----
----
----
----
-86.29%629.1K
-87.55%479.77K
-88.19%330.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--3.86K
----
----
----
Cash received relating to other investing activities
46.22%58.62M
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
Cash inflows from investing activities
77.36%2.82B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.62%90M
-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
Cash paid to acquire investments
47.29%2.02B
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.46M
----
----
Cash outflows from investing activities
39.81%2.11B
-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
Net cash flows from investing activities
765.32%712.08M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-77.45%19.71M
-12.13%19.67M
-8.19%20.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--16.25M
----
----
Cash from borrowing
49.91%450.34M
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
49.91%450.34M
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
Borrowing repayment
--729.5M
--710M
--200M
--206.45M
----
----
----
----
3,031.47%5.36M
----
Dividend interest payment
-41.21%33.7M
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
-0.23%18.56M
-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
Cash outflows from financing activities
929.71%781.75M
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
Net cash flows from financing activities
-247.64%-331.41M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.97%-952.47K
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
Net increase in cash and cash equivalents
20.63%610.78M
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
Add:Begin period cash and cash equivalents
-65.30%573.71M
-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
End period cash equivalent
-45.15%1.18B
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
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 22.04%826.51M 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
Refunds of taxes and levies -2.80%20.18M -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
Cash received relating to other operating activities -29.06%12.04M -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
Cash inflows from operating activities 20.11%858.72M 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
Goods services cash paid 43.64%350.93M 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
Staff behalf paid 8.75%150.47M -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
All taxes paid 13.79%36.76M -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
Cash paid relating to other operating activities -4.90%89.49M 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
Cash outflows from operating activities 23.29%627.65M 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
Net cash flows from operating activities 12.24%231.07M -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
Investing cash flow
Cash received from disposal of investments 78.17%2.76B --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
Cash received from returns on investments ---- ---- ---- ---- ---- ---- ---- -86.29%629.1K -87.55%479.77K -88.19%330.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---- ---- ---- ---- ---- ---- --3.86K ---- ---- ----
Cash received relating to other investing activities 46.22%58.62M 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
Cash inflows from investing activities 77.36%2.82B 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
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.62%90M -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
Cash paid to acquire investments 47.29%2.02B -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
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- --2.46M ---- ----
Cash outflows from investing activities 39.81%2.11B -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
Net cash flows from investing activities 765.32%712.08M 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
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -77.45%19.71M -12.13%19.67M -8.19%20.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- --16.25M ---- ----
Cash from borrowing 49.91%450.34M 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 49.91%450.34M 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
Borrowing repayment --729.5M --710M --200M --206.45M ---- ---- ---- ---- 3,031.47%5.36M ----
Dividend interest payment -41.21%33.7M 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 -0.23%18.56M -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
Cash outflows from financing activities 929.71%781.75M 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
Net cash flows from financing activities -247.64%-331.41M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.97%-952.47K 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
Net increase in cash and cash equivalents 20.63%610.78M 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
Add:Begin period cash and cash equivalents -65.30%573.71M -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
End period cash equivalent -45.15%1.18B 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
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) -- --

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.

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