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603501 Will Semiconductor

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98.78
-2.22-2.20%

Not Open Dec 3 15:00 CST

119.96BMarket Cap46.82P/E (TTM)

Will Semiconductor Key Stats

Cash Flow

All

YOY

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(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

----

-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

----

--2.44M

----

--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

----

Cash paid relating to other investing activities

--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

-47.64%4B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%19.05B	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)	--	--

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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