CN Stock MarketDetailed Quotes

688584 Wafer Works

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  • 21.38
  • -0.72-3.26%
Market Closed Nov 15 15:00 CST
14.23BMarket Cap127.26P/E (TTM)

Wafer Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-27.80%793.66M
-28.99%500.27M
-37.06%231.09M
-14.62%1.44B
-12.75%1.1B
--704.53M
--367.16M
38.87%1.68B
--1.26B
----
Refunds of taxes and levies
-34.88%32.95M
-30.35%22.72M
-33.05%11.76M
-69.34%51.16M
-64.22%50.59M
--32.62M
--17.56M
172.52%166.86M
--141.4M
----
Cash received relating to other operating activities
-46.14%38M
111.79%27.03M
-77.86%7.29M
232.42%60.83M
340.88%70.56M
--12.76M
--32.92M
-54.80%18.3M
--16M
----
Cash inflows from operating activities
-29.15%864.61M
-26.65%550.03M
-40.11%250.13M
-17.09%1.55B
-13.89%1.22B
--749.92M
--417.63M
42.21%1.87B
--1.42B
----
Goods services cash paid
-40.53%337.88M
-40.47%226.52M
-49.98%101.99M
-12.78%681.71M
-2.20%568.17M
--380.55M
--203.89M
11.78%781.55M
--580.92M
----
Staff behalf paid
-2.23%140.74M
1.08%99.12M
-7.65%52.83M
0.30%185.12M
3.55%143.95M
--98.06M
--57.21M
16.28%184.57M
--139.01M
----
All taxes paid
-30.21%29.62M
-42.43%15.71M
-34.30%10.54M
-25.88%41.35M
3.29%42.44M
--27.28M
--16.04M
0.05%55.79M
--41.09M
----
Cash paid relating to other operating activities
58.94%73.31M
31.56%39.17M
54.53%31.75M
-31.24%61.91M
56.52%46.13M
--29.77M
--20.55M
99.52%90.04M
--29.47M
----
Cash outflows from operating activities
-27.37%581.55M
-28.96%380.52M
-33.78%197.12M
-12.76%970.09M
1.29%800.68M
--535.66M
--297.7M
15.97%1.11B
--790.49M
----
Net cash flows from operating activities
-32.56%283.06M
-20.89%169.5M
-55.80%53.01M
-23.46%578.37M
-33.04%419.7M
-47.01%214.25M
-10.37%119.94M
113.20%755.6M
--626.79M
--404.3M
Investing cash flow
Cash received from disposal of investments
--20M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--118.83K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.13%448K
-74.70%448K
----
51,551.67%7.75M
37,828.08%5.69M
--1.77M
--3.71M
-99.49%15K
--15K
----
Cash inflows from investing activities
261.51%20.57M
-74.70%448K
----
51,551.67%7.75M
37,828.08%5.69M
--1.77M
--3.71M
-99.49%15K
--15K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.55%177.81M
-46.52%98.29M
-21.92%60.91M
40.10%372.53M
6.42%229.57M
--183.78M
--78M
-14.78%265.91M
--215.73M
----
Cash paid to acquire investments
--40M
--20M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-5.12%217.81M
-35.63%118.29M
-21.92%60.91M
40.10%372.53M
6.42%229.57M
--183.78M
--78M
-14.78%265.91M
--215.73M
----
Net cash flows from investing activities
11.90%-197.24M
35.25%-117.84M
18.02%-60.91M
-37.19%-364.78M
-3.79%-223.88M
-44.65%-182.01M
-22.78%-74.29M
13.98%-265.89M
---215.71M
---125.83M
Financing cash flow
Cash received from capital contributions
--1.42B
--1.42B
--1.41B
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
-33.71%206.1M
-27.65%194.93M
--103.75M
--52.75M
-61.35%310.89M
--269.44M
----
Cash received relating to other financing activities
--39.11M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
648.89%1.46B
1,269.40%1.42B
2,572.69%1.41B
-33.71%206.1M
-27.65%194.93M
--103.75M
--52.75M
-69.65%310.89M
--269.44M
----
Borrowing repayment
82.76%427.86M
24.61%195.91M
71.51%103.79M
-47.17%345.34M
-54.81%234.11M
--157.22M
--60.51M
-30.04%653.69M
--518.02M
----
Dividend interest payment
130.53%207.48M
-30.29%14.29M
-23.84%7.9M
6.11%99.28M
8.74%90M
--20.49M
--10.37M
155.73%93.56M
--82.77M
----
Cash payments relating to other financing activities
112.68%30.77M
193.82%29.1M
886.98%54.06M
21.35%18.85M
52.33%14.47M
--9.9M
--5.48M
-47.97%15.53M
--9.5M
----
Cash outflows from financing activities
96.74%666.12M
27.54%239.29M
117.06%165.75M
-39.24%463.47M
-44.52%338.58M
--187.62M
--76.36M
-23.78%762.79M
--610.29M
----
Net cash flows from financing activities
652.50%793.69M
1,508.53%1.18B
5,367.63%1.24B
43.05%-257.37M
57.85%-143.65M
16.75%-83.87M
75.60%-23.62M
-2,010.79%-451.89M
---340.85M
---100.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.69%3.28M
62.33%5.91M
169.31%4.1M
-67.76%13.16M
-86.05%4.48M
--3.64M
---5.92M
727.18%40.8M
--32.11M
----
Net increase in cash and cash equivalents
1,458.28%882.79M
2,681.87%1.24B
7,598.46%1.24B
-138.96%-30.63M
-44.65%56.65M
-124.59%-47.99M
164.30%16.11M
25.88%78.62M
--102.34M
--195.13M
Add:Begin period cash and cash equivalents
-7.04%404.77M
-7.04%404.77M
1.72%442.87M
22.04%435.4M
22.04%435.4M
--435.4M
--435.4M
21.22%356.78M
--356.78M
----
Adjustment items for cash and cash  equivalent increase
----
----
--0.01
----
----
----
----
----
----
----
End period cash equivalent
161.67%1.29B
324.29%1.64B
272.76%1.68B
-7.04%404.77M
7.17%492.05M
--387.41M
--451.51M
22.04%435.4M
--459.12M
----
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)
(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 -27.80%793.66M-28.99%500.27M-37.06%231.09M-14.62%1.44B-12.75%1.1B--704.53M--367.16M38.87%1.68B--1.26B----
Refunds of taxes and levies -34.88%32.95M-30.35%22.72M-33.05%11.76M-69.34%51.16M-64.22%50.59M--32.62M--17.56M172.52%166.86M--141.4M----
Cash received relating to other operating activities -46.14%38M111.79%27.03M-77.86%7.29M232.42%60.83M340.88%70.56M--12.76M--32.92M-54.80%18.3M--16M----
Cash inflows from operating activities -29.15%864.61M-26.65%550.03M-40.11%250.13M-17.09%1.55B-13.89%1.22B--749.92M--417.63M42.21%1.87B--1.42B----
Goods services cash paid -40.53%337.88M-40.47%226.52M-49.98%101.99M-12.78%681.71M-2.20%568.17M--380.55M--203.89M11.78%781.55M--580.92M----
Staff behalf paid -2.23%140.74M1.08%99.12M-7.65%52.83M0.30%185.12M3.55%143.95M--98.06M--57.21M16.28%184.57M--139.01M----
All taxes paid -30.21%29.62M-42.43%15.71M-34.30%10.54M-25.88%41.35M3.29%42.44M--27.28M--16.04M0.05%55.79M--41.09M----
Cash paid relating to other operating activities 58.94%73.31M31.56%39.17M54.53%31.75M-31.24%61.91M56.52%46.13M--29.77M--20.55M99.52%90.04M--29.47M----
Cash outflows from operating activities -27.37%581.55M-28.96%380.52M-33.78%197.12M-12.76%970.09M1.29%800.68M--535.66M--297.7M15.97%1.11B--790.49M----
Net cash flows from operating activities -32.56%283.06M-20.89%169.5M-55.80%53.01M-23.46%578.37M-33.04%419.7M-47.01%214.25M-10.37%119.94M113.20%755.6M--626.79M--404.3M
Investing cash flow
Cash received from disposal of investments --20M------------------------------------
Cash received from returns on investments --118.83K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.13%448K-74.70%448K----51,551.67%7.75M37,828.08%5.69M--1.77M--3.71M-99.49%15K--15K----
Cash inflows from investing activities 261.51%20.57M-74.70%448K----51,551.67%7.75M37,828.08%5.69M--1.77M--3.71M-99.49%15K--15K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.55%177.81M-46.52%98.29M-21.92%60.91M40.10%372.53M6.42%229.57M--183.78M--78M-14.78%265.91M--215.73M----
Cash paid to acquire investments --40M--20M--------------------------------
Cash outflows from investing activities -5.12%217.81M-35.63%118.29M-21.92%60.91M40.10%372.53M6.42%229.57M--183.78M--78M-14.78%265.91M--215.73M----
Net cash flows from investing activities 11.90%-197.24M35.25%-117.84M18.02%-60.91M-37.19%-364.78M-3.79%-223.88M-44.65%-182.01M-22.78%-74.29M13.98%-265.89M---215.71M---125.83M
Financing cash flow
Cash received from capital contributions --1.42B--1.42B--1.41B----------------------------
Cash from borrowing -------------33.71%206.1M-27.65%194.93M--103.75M--52.75M-61.35%310.89M--269.44M----
Cash received relating to other financing activities --39.11M------------------------------------
Cash inflows from financing activities 648.89%1.46B1,269.40%1.42B2,572.69%1.41B-33.71%206.1M-27.65%194.93M--103.75M--52.75M-69.65%310.89M--269.44M----
Borrowing repayment 82.76%427.86M24.61%195.91M71.51%103.79M-47.17%345.34M-54.81%234.11M--157.22M--60.51M-30.04%653.69M--518.02M----
Dividend interest payment 130.53%207.48M-30.29%14.29M-23.84%7.9M6.11%99.28M8.74%90M--20.49M--10.37M155.73%93.56M--82.77M----
Cash payments relating to other financing activities 112.68%30.77M193.82%29.1M886.98%54.06M21.35%18.85M52.33%14.47M--9.9M--5.48M-47.97%15.53M--9.5M----
Cash outflows from financing activities 96.74%666.12M27.54%239.29M117.06%165.75M-39.24%463.47M-44.52%338.58M--187.62M--76.36M-23.78%762.79M--610.29M----
Net cash flows from financing activities 652.50%793.69M1,508.53%1.18B5,367.63%1.24B43.05%-257.37M57.85%-143.65M16.75%-83.87M75.60%-23.62M-2,010.79%-451.89M---340.85M---100.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.69%3.28M62.33%5.91M169.31%4.1M-67.76%13.16M-86.05%4.48M--3.64M---5.92M727.18%40.8M--32.11M----
Net increase in cash and cash equivalents 1,458.28%882.79M2,681.87%1.24B7,598.46%1.24B-138.96%-30.63M-44.65%56.65M-124.59%-47.99M164.30%16.11M25.88%78.62M--102.34M--195.13M
Add:Begin period cash and cash equivalents -7.04%404.77M-7.04%404.77M1.72%442.87M22.04%435.4M22.04%435.4M--435.4M--435.4M21.22%356.78M--356.78M----
Adjustment items for cash and cash  equivalent increase ----------0.01----------------------------
End period cash equivalent 161.67%1.29B324.29%1.64B272.76%1.68B-7.04%404.77M7.17%492.05M--387.41M--451.51M22.04%435.4M--459.12M----
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)

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

Analyst Rating

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Price Target

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