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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.73M - | 196.31M 27.70% | 113.28M 42.30% | 52.75M 53.43% | 95.69M 81.39% | 71.12M 25.67% | 108.30M 52.27% | 381.62M 252.35% | 578.72M 51.65% | 232.77M 59.78% | 150.10M 35.52% | |
depreciation and amortization | 43.09M - | 66.93M 55.32% | 115.07M 71.94% | 119.64M 3.97% | 123.42M 3.16% | 118.92M 3.65% | 122.65M 3.14% | 126.92M 3.48% | 144.05M 13.50% | 161.62M 12.20% | 176.32M 9.10% | |
deferred income tax | 754.99K - | -106.87K 114.16% | -7.59M 7,003.26% | -17.01M 124.10% | -7.15M 57.99% | |||||||
stock based compensation | 3.19M - | 106.87K 96.65% | 5.29M 4,850.88% | 4.75M 10.16% | -369.07M 7,863.75% | |||||||
change in working capital | 1.66M - | -6.25M 476.20% | 7.07M 213.11% | -43.24M 711.47% | -2.24M 94.82% | 128.89M 5,848.98% | -87.80M 168.12% | 36.69M 141.78% | -26.91M 173.35% | -26.83M 0.30% | -16.44M 38.73% | |
accounts receivables | -56.99M - | -27.51M 51.73% | 24.04M 187.40% | 58.99M 145.36% | 37.63M 36.21% | |||||||
inventory | -18.79M - | -20.37M 8.44% | 18.74M 191.97% | -7.82M 141.74% | -27.72M 254.49% | 1.65M 105.96% | -21.20M 1,382.44% | -6.88M 67.56% | -33.02M 379.98% | -9.55M 71.08% | -12.57M 31.68% | |
accounts payables | -10.36M - | 71.18M 786.95% | -10.35M 114.54% | -59.26M 472.80% | -41.50M 29.98% | |||||||
other working capital | 20.45M - | 14.12M 30.95% | -11.66M 182.61% | -35.42M 203.70% | 25.48M 171.93% | 127.24M 399.37% | 754.99K 99.41% | -106.88K 114.16% | -7.59M 7,003.13% | -17.01M 124.10% | ||
other non cash items | 5.34M - | -17.40M 426.12% | -28.76M 65.28% | -18.62M 35.27% | 17.66M 194.88% | -26.78M 251.60% | -13.58M 49.31% | -61.31M 351.59% | -80.46M 31.24% | 36.45M 145.30% | 56.88M 56.07% | |
net cash provided by operating activities | 203.82M - | 239.58M 17.55% | 206.66M 13.74% | 110.53M 46.51% | 234.54M 112.19% | 292.16M 24.57% | 133.53M 54.30% | 483.91M 262.41% | 613.10M 26.70% | 391.75M 36.10% | 359.71M 8.18% | |
investments in property plant and equipment | -279.68M - | -229.55M 17.92% | -461.04M 100.84% | -130.19M 71.76% | -98.67M 24.21% | -79.74M 19.19% | -56.59M 29.03% | -124.15M 119.39% | -365.20M 194.16% | -124.98M 65.78% | -210.72M 68.60% | |
acquisitions net | -0.00 - | 17.17M 28,801,287,860,518,800% | 5.32M 69.01% | 1.65M 68.90% | 3.41M 105.89% | 122.75K 96.40% | 0.00 100.00% | 21.15M 70,965,217,827,225,504% | 13.79M 34.81% | |||
purchases of investments | -100M - | -460M 360% | -370M 19.57% | -373M 0.81% | -350M 6.17% | -870.48M 148.71% | -359.27M 58.73% | -1.51B 320.03% | -1.67B 10.34% | -3.27B 96.39% | ||
sales maturities of investments | 3.26M - | 347.47M 10,555.59% | 484.84M 39.53% | 327.60M 32.43% | 210.54M 35.73% | 524.80M 149.27% | 666.44M 26.99% | 924.38M 38.70% | 1.11B 20.15% | 1.91B 71.97% | ||
other investing activites | 97.02M - | 18.77M 80.65% | 21.21M 12.98% | 9.31M 56.11% | 21.75M 133.67% | 15.62M 28.19% | 23.95M 53.33% | 30.23M 26.24% | 52.79M 74.59% | 35.09M 33.53% | ||
net cash used for investing activites | -182.66M - | -307.52M 68.36% | -535.19M 74.03% | -713.57K 99.87% | -120.67M 16,810.70% | -200.18M 65.89% | -378.19M 88.93% | 213.24M 156.38% | -875.94M 510.77% | -630.59M 28.01% | -1.57B 149.11% | |
debt repayment | -157.01M - | -36.75M 76.60% | -68.36M 86.02% | -105.41M - | -193.55M 83.61% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -60.42M - | |||||||||||
dividends paid | -30.52M - | -34.17M 11.98% | -41.01M 20.03% | -24.94M 39.20% | -11.56M 53.64% | -19.27M 66.67% | -16.33M 15.25% | -22.97M 40.64% | -79.75M 247.21% | -116.57M 46.18% | -45.68M 60.82% | |
other financing activites | 175.89M - | 684.50M 289.16% | 69.67M 89.82% | 83.37M - | 18.30M 78.04% | -0.91 100.00% | 1.02B 111,590,217,392.59% | 91.01M 91.04% | 225.46M 147.72% | -17.62M 107.82% | ||
net cash used provided by financing activities | -11.63M - | 613.59M 5,373.84% | -39.70M 106.47% | -24.94M 37.19% | 71.81M 387.95% | -964.84K 101.34% | -76.75M 7,854.51% | 992.50M 1,393.19% | 11.27M 98.86% | 3.47M 69.22% | 125.36M 3,514.44% | |
effect of forex changes on cash | -4.53M - | -5.37M 18.59% | 14.66M 372.76% | 2.30M 84.32% | -14.91M 748.50% | 2.49M 116.73% | -4.60M 284.50% | -10.96M 138.21% | -2.68M 75.59% | 5.28M 297.37% | ||
net change in cash | 4.99M - | 540.28M 10,722.32% | -353.58M 165.44% | 87.18M 124.66% | 170.77M 95.88% | 93.51M 45.24% | -326.02M 448.64% | 1.68B 614.91% | -254.25M 115.15% | -230.08M 9.50% | 260.36M 213.16% | |
cash at beginning of period | 241.90M - | 246.89M 2.06% | 787.16M 218.83% | 433.58M 44.92% | 520.77M 20.11% | 691.54M 32.79% | 785.05M 13.52% | 459.03M 41.53% | 2.14B 365.71% | 1.88B 11.89% | 2.29B 21.81% | |
cash at end of period | 246.89M - | 787.16M 218.83% | 433.58M 44.92% | 520.77M 20.11% | 691.54M 32.79% | 785.05M 13.52% | 459.03M 41.53% | 2.14B 365.71% | 1.88B 11.89% | 1.65B 12.22% | 2.55B 54.51% | |
operating cash flow | 203.82M - | 239.58M 17.55% | 206.66M 13.74% | 110.53M 46.51% | 234.54M 112.19% | 292.16M 24.57% | 133.53M 54.30% | 483.91M 262.41% | 613.10M 26.70% | 391.75M 36.10% | 359.71M 8.18% | |
capital expenditure | -279.68M - | -229.55M 17.92% | -461.04M 100.84% | -130.19M 71.76% | -98.67M 24.21% | -79.74M 19.19% | -56.59M 29.03% | -124.15M 119.39% | -365.20M 194.16% | -124.98M 65.78% | -210.72M 68.60% | |
free cash flow | -75.86M - | 10.03M 113.22% | -254.38M 2,635.63% | -19.65M 92.27% | 135.87M 791.36% | 212.42M 56.34% | 76.94M 63.78% | 359.76M 367.60% | 247.90M 31.09% | 266.77M 7.61% | 148.99M 44.15% |
All numbers in CNY (except ratios and percentages)