6030
SHH:603005
China Wafer Level CSP Co., Ltd.
- Stock
Last Close
18.29
25/09 07:00
Market Cap
13.94B
Beta: 0.21
Volume Today
36.26M
Avg: 40.04M
PE Ratio
78.87
PFCF: 241.23
Dividend Yield
0.51%
Payout:49.27%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.71M - | 41.91M 2.95% | 44.40M 5.95% | 49.27M 10.96% | 60.74M 23.29% | 49.40M 18.67% | 19.64M 60.24% | 26.61M 35.46% | 17.62M 33.78% | 16.09M 8.69% | 9.83M 38.88% | 4.34M 55.87% | 22.49M 418.28% | 23.28M 3.53% | 29.24M 25.56% | 12.16M 58.42% | 31.02M 155.13% | 10.46M 66.28% | 13.76M 31.59% | 6.19M 55.05% | 40.72M 558.35% | 3.35M 91.77% | 18.20M 443.28% | 30.36M 66.77% | 56.39M 85.73% | 62.11M 10.15% | 93.94M 51.25% | 112.07M 19.29% | 113.49M 1.28% | 140.30M - | 145.73M 3.87% | 162.43M 11.46% | 91.91M 43.42% | 99.08M 7.80% | 29.82M 69.90% | 7.04M 76.39% | 28.57M 305.73% | 48.04M 68.18% | 34.06M 29.11% | 39.42M 15.75% | 49.24M 24.90% | 60.83M 23.54% | ||
depreciation and amortization | 43.79M - | 43.79M 0% | 52.56M 20.03% | 52.56M 0% | -101.53M 293.18% | 35.64M 135.10% | 43.08M - | |||||||||||||||||||||||||||||||||||||
deferred income tax | -90.95M - | -107.09M - | 103.51M 196.65% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.75M - | 452.94K - | -452.94K 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 36.01M - | 49.45M 37.32% | -6.05M - | 6.05M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 41.49M - | 58.99M 42.19% | -25.92M - | 25.92M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -5.48M - | -9.55M 74.16% | 19.87M - | -19.87M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -40.71M - | -41.91M 2.95% | -44.40M 5.95% | -49.27M 10.96% | -60.74M 23.29% | -49.40M 18.67% | -19.64M 60.24% | -26.61M 35.46% | -17.62M 33.78% | -16.09M 8.69% | -9.83M 38.88% | -4.34M 55.87% | -22.49M 418.28% | -23.28M 3.53% | -29.24M 25.56% | -12.16M 58.42% | -31.02M 155.13% | -10.46M 66.28% | -13.76M 31.59% | -6.19M 55.05% | -40.72M 558.35% | -3.35M 91.77% | -18.20M 443.28% | -30.36M 66.77% | -56.39M 85.73% | -62.11M 10.15% | -93.94M 51.25% | -112.07M 19.29% | -113.49M 1.28% | -140.30M - | -145.73M 3.87% | -162.43M 11.46% | -40.50M 75.06% | -79.80M - | -7.04M 91.18% | -52.56M 646.46% | 124.03M 335.99% | 33.93M 72.64% | 78.78M 132.15% | -7.78M 109.88% | 84.38M 1,184.11% | |||
net cash provided by operating activities | 67.85M - | 27.75M 59.10% | 53.45M 92.62% | 90.53M 69.37% | 62.77M 30.67% | 16.57M 73.60% | 51.77M 212.38% | 75.55M 45.93% | 21.48M - | 35.43M 64.97% | 224.79M - | 34.40M 84.69% | 12.33M 64.16% | 50.09M - | 137.58M - | 180.44M 31.16% | 140.93M 21.90% | 184.83M 31.15% | 142.96M 22.65% | 144.38M 0.99% | 51.41M 64.40% | 99.08M 92.74% | 29.82M 69.90% | 7.04M 76.39% | 28.57M 305.73% | 111.93M 291.84% | 75.57M 32.48% | 153.83M 103.55% | 41.46M 73.05% | 102.13M 146.34% | ||||||||||||||
investments in property plant and equipment | -30.40M - | -62.78M 106.49% | -61.21M 2.49% | -75.16M 22.78% | -364.62M 385.13% | -31.62M 91.33% | -2.57M 91.88% | -62.22M 2,322.31% | -24.30M 60.94% | -39.59M 62.91% | -43.32M 9.43% | -22.97M 46.99% | -38.09M 65.84% | -34.30M 9.95% | -16.23M 52.68% | -10.05M 38.07% | -16.60M 65.21% | -19.97M 20.29% | -36.30M 81.74% | -6.86M 81.10% | -3.57M 47.90% | -20.10M 462.52% | -15.32M 23.77% | -17.59M 14.78% | -42.51M 141.66% | -45.97M 8.15% | -20.10M 56.28% | -15.57M 22.52% | -48.32M 210.27% | -199.64M 313.16% | -84.87M 57.49% | -32.37M 61.86% | -25.72M 20.55% | -27.76M 7.94% | -23.10M 16.77% | -48.40M 109.50% | -39.49M 18.42% | -89.55M 126.78% | -8.62M 90.37% | -73.07M 747.45% | -30.64M 58.06% | -36.21M 18.18% | ||
acquisitions net | 1.45M - | -718.28K 149.38% | 715.46K 199.61% | 15.72M 2,096.50% | -0.00 100.00% | 2.85M 30,568,496,325,512,336% | 2.46M 13.70% | 16.26K 99.34% | -0.00 100.00% | 303.00K - | 371.04K 22.46% | 182.22K 50.89% | 3.22M 1,669.55% | 0.00 - | 122.75K - | -0.00 - | -0.00 - | 21.15M 35,482,609,232,380,100% | -0.00 100.00% | 563.39K 1,890,424,922,832,900% | 0.72 100.00% | 1.15 59.72% | 13.79M - | 3.86K 99.97% | -3.86K 200% | |||||||||||||||||||
purchases of investments | -80M - | -20M 75% | -165M 725% | -155M 6.06% | -120M 22.58% | -155M 29.17% | -145M 6.45% | -60M 58.62% | -10M 83.33% | -105M 950% | -100M - | -168M 68% | -10M 94.05% | -40M 300% | -130M 225% | -170M 30.77% | -72M 57.65% | 9 100.00% | -9 200% | -798.48M 8,871,983,233.33% | -215.43M 73.02% | -39.97M 81.45% | -20M 49.96% | -83.88M 319.38% | -420M 400.74% | -650M 54.76% | -265.52M 59.15% | -173.53M 34.65% | -751.66M 333.16% | -3M 99.60% | -910.45M - | -1.85M 99.80% | -1.37B 73,822.25% | -1.90B - | -400M 78.95% | -521M 30.25% | ||||||||
sales maturities of investments | 31.12M - | 53.23M 71.09% | 155.25M 191.63% | 107.88M 30.51% | 165.23M 53.16% | 142.32M 13.86% | 141.87M 0.32% | 35.42M 75.03% | 156.35M 341.36% | 40.26M - | 130.99M 225.35% | 131.59M 0.46% | 10.80M 91.80% | 8.81M 18.44% | 59.34M 573.95% | 181.46M 205.77% | -131.70K 100.07% | 343.48M - | 190.38M 44.57% | 240.36M 26.25% | 195.53M 18.65% | 40.16M 79.46% | 80.61M 100.74% | 52.18M 35.26% | 451.06M 764.35% | 340.52M 24.51% | 390.18M 14.58% | 151.89K 99.96% | 149.59K 1.51% | 720.15M 481,318.64% | 640M 11.13% | -640M 200% | 1.55B 342.19% | 360M 76.77% | 410M 13.89% | 901M 119.76% | ||||||||
other investing activites | 1.32M - | -17.96M 1,455.75% | 4.91M 127.35% | 13.75M 179.95% | 5.27M 61.66% | 5.38M 1.97% | 10.55M 96.28% | 1.70K 99.98% | 1.33M 78,363.20% | 3.09M 131.90% | 2.25M 27.06% | 2.64M 17.25% | 3.97M 50.25% | 4.91M 23.80% | 5.24M 6.72% | 8.61M 64.41% | 4.23M 50.87% | 8.45M 99.70% | 6.32M 25.22% | -3.39M 153.56% | 5.71M 268.68% | 4.41M 22.80% | 7.49M 69.84% | 6.34M 15.29% | 6.42M 1.29% | 7.26M 13.07% | 8.55M 17.76% | 7.99M 6.59% | 7.01M 12.22% | 12.97M 84.98% | 13.97M 7.68% | 18.26M 30.70% | 3.90M 78.66% | 9.30M 138.64% | 17.25M 85.51% | 4.63M 73.15% | 6.20M 33.73% | 1.39M 77.62% | 32.51M 2,244.72% | -40.09M 223.32% | 7.37M 118.38% | -7.37M 200% | ||
net cash used for investing activites | -29.08M - | -80.74M 177.66% | -56.30M 30.26% | -141.41M 151.16% | -346.78M 145.23% | -138.73M 60.00% | 8.95M 106.45% | -58.63M 755.20% | -12.74M 78.27% | -36.34M 185.16% | 43.25M 219.03% | 5.11M 88.18% | 17.23M 236.95% | -29.39M 270.60% | -70.43M 139.62% | -38.08M 45.93% | 109.40M 387.29% | -37.50M 134.28% | -151.17M 303.12% | -120.90M 20.03% | 111.59M 192.30% | -15.83M 114.18% | -7.84M 50.48% | -466.12M 5,847.95% | -61.13M 86.89% | 161.69M 364.51% | 163.99M 1.42% | -51.30M 131.28% | -380.70M 642.05% | -763.33M 100.51% | 114.65M 115.02% | 153.45M 33.84% | -383.30M 349.79% | -21.31M 94.44% | -5.70M 73.25% | -220.28M 3,765.50% | 604.86M 374.59% | -2.10B 446.60% | 1.57B 175.07% | -1.65B 205.04% | -13.27M 99.20% | 336.42M 2,635.12% | ||
debt repayment | -18.29M - | -36K 99.80% | -18.42M - | -50.02M 171.52% | -18.45M 63.12% | -106.50K - | -121.87K - | -2.30M - | -102.99M 4,378.16% | -200M 94.19% | -52.90M 73.55% | -47.50M 10.21% | -106.85M 124.95% | -71.29M 33.28% | -338.13M 374.30% | |||||||||||||||||||||||||||||
common stock issued | 3.18M - | -86.78M 2,827.04% | -44.72M - | -55.68M 24.49% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -882.30K - | -16.21M 1,737.47% | -8.18M - | 8.18M 200% | -7.04M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -98.47K - | -34.01M 34,433.60% | -682.80 100.00% | -66.04K 9,572.55% | -22.53K 65.88% | -40.99M 181,822.99% | -398.27 100.00% | -59.53 85.05% | -172.63 - | -176.65 2.33% | -253.51K - | -16.04M 6,225.45% | -41.75K - | -31.32K - | -82.70K - | -108.48K 31.18% | -16.98K - | -677.44K 3,889.61% | -2.18M 221.86% | -1.44M 33.77% | -53.69M 3,618.06% | -45.68M 14.94% | -2.01M 95.59% | |||||||||||||||||||||
other financing activites | 968.53M - | -301.17M 131.10% | 18.54M 106.16% | -1.39M 107.51% | 50.01M 3,692.09% | 19.76M 60.48% | 106.50K - | -2.92M - | -62.07M 2,026.36% | 1.65M - | -253K - | 1.02B 401,571.93% | -1.07M 100.11% | -54.38M 4,987.32% | -914.67K 98.32% | 67.94M 7,527.74% | 21.07M 68.99% | -113.46M 638.52% | -6.74M 94.06% | 309.27M 4,686.73% | 399.25M 29.09% | 149.31M 62.60% | 134.04M 10.22% | 58.30M 56.51% | 6.63M 88.62% | -41.50M 725.67% | ||||||||||||||||||
net cash used provided by financing activities | 950.14M - | -335.21M 135.28% | 18.54M 105.53% | -19.88M 207.24% | -27.50K 99.86% | -39.68M 144,167.17% | -398.27 100.00% | -59.53 85.05% | -172.63 - | -176.65 2.33% | -2.92M - | -62.32M 2,035.04% | -16.04M 74.27% | 1.61M - | -284.32K - | 1.02B 357,350.86% | -1.07M 100.11% | -54.38M 4,987.32% | -1.12M 97.94% | 67.83M 6,160.49% | 21.07M 68.94% | -113.46M 638.52% | -6.76M 94.04% | 102.62M 1,618.04% | 197.07M 92.05% | 42.06M 78.66% | -14.65M 134.83% | -99.12M 576.64% | 77.92M 178.61% | -386.66M 596.22% | ||||||||||||||
effect of forex changes on cash | 1.35M - | 7.39K 99.45% | -288.83K 4,010.49% | -6.44M 2,130.48% | 7.82M 221.44% | 1.38M 82.41% | 6.26M 354.74% | -799.61K 112.78% | -1.15M 43.38% | 2.31M 301.77% | 997.73K 56.87% | 133.97K 86.57% | -1.44M 1,173.49% | -7.21M 401.47% | 8.53M 218.31% | -14.79M 273.31% | -4.88M 67.01% | 5.78M 218.50% | 5.40M 6.62% | -3.81M 170.52% | -3.06M 19.51% | 4.68M 252.82% | 5.67M 21.08% | -11.89M 309.70% | 2.81M 123.60% | 46.18K 98.35% | -7.07M 15,407.73% | -6.75M 4.56% | 164.31K 102.44% | -2.33M 1,517.02% | -948.22K 59.28% | 435.97K 145.98% | -563.61K 229.28% | 2.60M 561.17% | 3.31M 27.32% | -62.78K 101.90% | 1.88M 3,095.28% | -8.64M 559.43% | 420.47K 104.87% | -873.74K - | ||||
net change in cash | 990.26M - | -388.19M 139.20% | 15.40M 103.97% | -77.20M 601.23% | -276.22M 257.81% | -160.46M 41.91% | 66.98M 141.74% | 16.12M 75.93% | 6.17M 61.73% | -25.40M 511.66% | 65.73M 358.82% | 40.68M 38.11% | 92.88M 128.33% | 73.87M 20.47% | -15.91M 121.54% | 19.93M 225.27% | 113.47M 469.24% | -8.99M 107.92% | -108.14M 1,102.77% | 97.16M 189.85% | 80.61M 17.04% | -14.85M 118.42% | 34.54M 332.65% | -426.32M 1,334.28% | 25.29M 105.93% | 221.08M 774.10% | 294.21M 33.08% | 1.14B 286.84% | -240.67M 121.15% | -635.21M 163.94% | 255.54M 140.23% | 366.09M 43.26% | -311.39M 185.06% | -10.37M 96.67% | 70.44M 779.57% | 21.23M 69.86% | 822.18M 3,772.35% | -1.95B 337.31% | 1.64B 183.81% | -45.10M 102.76% | 95.21M 311.12% | -345.30M 462.65% | ||
cash at beginning of period | 246.89M - | 1.24B 401.09% | 848.96M 31.38% | 864.36M 1.81% | 787.16M 8.93% | 510.95M 35.09% | 350.49M 31.40% | 417.47M 19.11% | 433.58M 3.86% | 439.75M 1.42% | 414.36M 5.78% | 480.09M 15.86% | 520.77M 8.47% | 613.65M 17.84% | 687.51M 12.04% | 671.60M 2.31% | 691.54M 2.97% | 805.01M 16.41% | 796.02M 1.12% | 687.88M 13.58% | 785.05M 14.12% | 865.66M 10.27% | 850.81M 1.72% | 885.35M 4.06% | 459.03M 48.15% | 484.32M 5.51% | 705.40M 45.65% | 999.61M 41.71% | 2.14B 113.86% | 1.90B 11.26% | 1.26B 33.48% | 1.52B 20.25% | 1.88B 24.13% | 1.57B 16.53% | 1.56B 0.66% | 1.63B 4.51% | 1.65B 1.30% | 2.48B 49.73% | 524.47M 78.81% | 2.60B 395.68% | 2.55B 1.73% | 2.65B 3.73% | ||
cash at end of period | 1.24B - | 848.96M 31.38% | 864.36M 1.81% | 787.16M 8.93% | 510.95M 35.09% | 350.49M 31.40% | 417.47M 19.11% | 433.58M 3.86% | 439.75M 1.42% | 414.36M 5.78% | 480.09M 15.86% | 520.77M 8.47% | 613.65M 17.84% | 687.51M 12.04% | 671.60M 2.31% | 691.54M 2.97% | 805.01M 16.41% | 796.02M 1.12% | 687.88M 13.58% | 785.05M 14.12% | 865.66M 10.27% | 850.81M 1.72% | 885.35M 4.06% | 459.03M 48.15% | 484.32M 5.51% | 705.40M 45.65% | 999.61M 41.71% | 2.14B 113.86% | 1.90B 11.26% | 1.26B 33.48% | 1.52B 20.25% | 1.88B 24.13% | 1.57B 16.53% | 1.56B 0.66% | 1.63B 4.51% | 1.65B 1.30% | 2.48B 49.73% | 524.47M 78.81% | 2.16B 311.79% | 2.55B 18.28% | 2.65B 3.73% | 2.30B 13.03% | ||
operating cash flow | 67.85M - | 27.75M 59.10% | 53.45M 92.62% | 90.53M 69.37% | 62.77M 30.67% | 16.57M 73.60% | 51.77M 212.38% | 75.55M 45.93% | 21.48M - | 35.43M 64.97% | 224.79M - | 34.40M 84.69% | 12.33M 64.16% | 50.09M - | 137.58M - | 180.44M 31.16% | 140.93M 21.90% | 184.83M 31.15% | 142.96M 22.65% | 144.38M 0.99% | 51.41M 64.40% | 99.08M 92.74% | 29.82M 69.90% | 7.04M 76.39% | 28.57M 305.73% | 111.93M 291.84% | 75.57M 32.48% | 153.83M 103.55% | 41.46M 73.05% | 102.13M 146.34% | ||||||||||||||
capital expenditure | -30.40M - | -62.78M 106.49% | -61.21M 2.49% | -75.16M 22.78% | -364.62M 385.13% | -31.62M 91.33% | -2.57M 91.88% | -62.22M 2,322.31% | -24.30M 60.94% | -39.59M 62.91% | -43.32M 9.43% | -22.97M 46.99% | -38.09M 65.84% | -34.30M 9.95% | -16.23M 52.68% | -10.05M 38.07% | -16.60M 65.21% | -19.97M 20.29% | -36.30M 81.74% | -6.86M 81.10% | -3.57M 47.90% | -20.10M 462.52% | -15.32M 23.77% | -17.59M 14.78% | -42.51M 141.66% | -45.97M 8.15% | -20.10M 56.28% | -15.57M 22.52% | -48.32M 210.27% | -199.64M 313.16% | -84.87M 57.49% | -32.37M 61.86% | -25.72M 20.55% | -27.76M 7.94% | -23.10M 16.77% | -48.40M 109.50% | -39.49M 18.42% | -89.55M 126.78% | -8.62M 90.37% | -73.07M 747.45% | -30.64M 58.06% | -36.21M 18.18% | ||
free cash flow | 37.45M - | -35.03M 193.54% | -7.76M 77.85% | 15.37M 298.10% | -301.86M 2,063.61% | -15.05M 95.01% | 49.20M 426.94% | 13.32M 72.92% | -24.30M 282.39% | -39.59M 62.91% | -21.85M 44.82% | 12.46M 157.05% | -38.09M 405.59% | -34.30M 9.95% | -16.23M 52.68% | -10.05M 38.07% | -16.60M 65.21% | -19.97M 20.29% | -36.30M 81.74% | 217.93M 700.36% | 30.83M 85.85% | -7.77M 125.20% | -15.32M 97.21% | 32.50M 312.05% | -42.51M 230.81% | -45.97M 8.15% | 117.48M 355.54% | 164.87M 40.34% | 92.61M 43.83% | -14.81M 115.99% | 58.09M 492.16% | 112.01M 92.82% | 25.69M 77.07% | 71.32M 177.63% | 6.72M 90.58% | -41.36M 715.64% | -10.92M 73.60% | 22.39M 305.00% | 66.95M 199.09% | 80.77M 20.63% | 10.82M 86.61% | 65.91M 509.37% |
All numbers in CNY (except ratios and percentages)