CN Stock MarketDetailed Quotes
688601 Wuxi ETEK Microelectronics
- 44.80
- -1.05-2.29%
Market Closed Nov 15 15:00 CST
5.99BMarket Cap32.84P/E (TTM)
46.60High43.85Low46.12KlotVolume46.01Open45.85Pre Close208.78MTurnover3.45%Turnover Ratio29.87P/E (Static)133.69MShares59.5352wk High4.72P/B5.99BFloat Cap28.5852wk Low55.02Limit Up133.69MShs Float102.00Historical High36.68Limit Down6.00%Amplitude28.58Historical Low0.60Dividend TTM45.27Avg Price25.71KlotAsk1.34%Div YieldTTM100Lot Size18.30KlotBid
Wuxi ETEK Microelectronics Key Stats
All
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 | 5.83%574.57M | 30.67%438.15M | 51.15%232.2M | 5.96%822.36M | -14.53%542.9M | -30.44%335.3M | -26.66%153.62M | 15.01%776.12M | 39.72%635.2M | 59.54%482.04M |
| Refunds of taxes and levies | -47.40%6.94M | -56.96%4.84M | -99.57%19.58K | -58.34%12.02M | -44.92%13.19M | -19.21%11.24M | -4.82%4.57M | -11.15%28.86M | -7.67%23.95M | -5.72%13.91M |
| Cash received relating to other operating activities | -83.22%15.78M | -88.80%8.59M | -96.82%2.4M | 120.99%25.43M | 3,956.98%94.05M | 5,848.89%76.66M | 8,815.50%75.41M | -0.92%11.51M | -63.53%2.32M | -53.08%1.29M |
| Cash inflows from operating activities | -8.13%597.29M | 6.70%451.57M | 0.44%234.63M | 5.31%859.82M | -1.71%650.14M | -14.89%423.2M | 8.60%233.61M | 13.57%816.49M | 35.84%661.47M | 55.56%497.24M |
| Goods services cash paid | -1.31%328.33M | 21.59%259.14M | 17.61%133.74M | -17.13%442.84M | -24.33%332.71M | -36.30%213.14M | -41.77%113.72M | 7.55%534.36M | 27.62%439.7M | 36.89%334.61M |
| Staff behalf paid | 25.78%110.05M | 26.41%77.33M | 29.85%46.99M | 27.89%113.68M | 29.71%87.5M | 28.95%61.17M | 24.39%36.19M | 37.81%88.89M | 41.42%67.46M | 45.33%47.44M |
| All taxes paid | 95.10%15.36M | 114.92%12.78M | 300.19%7.25M | -42.51%13.21M | -64.48%7.87M | -55.97%5.95M | -72.60%1.81M | 84.72%22.97M | 132.38%22.17M | 137.58%13.5M |
| Cash paid relating to other operating activities | -56.58%51.21M | -66.83%33.79M | -78.78%16.84M | -1.32%76.16M | 91.42%117.94M | 125.48%101.88M | 187.66%79.35M | 23.59%77.18M | 38.05%61.61M | 59.69%45.18M |
| Cash outflows from operating activities | -7.52%504.96M | 0.24%383.04M | -11.36%204.82M | -10.72%645.89M | -7.60%546.01M | -13.30%382.14M | -10.63%231.07M | 13.70%723.4M | 32.38%590.94M | 41.69%440.74M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -11.33%92.33M | 66.89%68.53M | 1,075.70%29.81M | 129.82%213.93M | 47.64%104.13M | -27.32%41.06M | 105.83%2.54M | 12.51%93.09M | 74.04%70.53M | 558.36%56.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.40%1.02B | 3.21%675M | 64.74%115.32M | 2.97%1.84B | 7.55%1.09B | -12.87%653.98M | -73.58%70M | 281.45%1.79B | 403.06%1.01B | 963.17%750.6M |
| Cash received from returns on investments | -74.55%2.36M | -82.25%937.28K | ---- | 17.02%16.15M | 11.90%9.27M | -17.58%5.28M | -83.95%654.2K | 150.92%13.8M | 200.59%8.29M | 286.91%6.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.26%884.96 | ---- | ---- | -6.24%31.95K | -0.22%32.27K | -0.22%32.27K | -50.53%16K | 232.62%34.07K | 270.10%32.34K | 8,165.53%32.34K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.15%1.01M | -48.42%588.8K |
| Cash inflows from investing activities | -6.98%1.02B | 2.53%675.94M | 63.18%115.32M | 3.08%1.86B | 7.48%1.1B | -12.98%659.29M | -73.76%70.67M | 278.45%1.8B | 396.77%1.02B | 932.22%757.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.74%18.32M | 15.54%7.76M | -27.02%2.42M | 101.55%18.92M | 15.49%12.23M | 60.68%6.71M | 48.56%3.32M | -23.98%9.39M | -15.94%10.59M | 439.36%4.18M |
| Cash paid to acquire investments | -13.55%1.47B | -12.80%1.07B | -4.91%581M | 38.68%2.02B | 37.67%1.7B | 39.98%1.23B | 74.57%611M | 89.13%1.46B | 90.47%1.24B | 862.41%875.8M |
| Cash outflows from investing activities | -13.10%1.49B | -12.65%1.08B | -5.03%583.42M | 39.08%2.04B | 37.48%1.71B | 40.08%1.23B | 74.41%614.32M | 84.98%1.47B | 88.45%1.25B | 858.84%879.98M |
| Net cash flows from investing activities | 23.99%-468.96M | 30.10%-400.82M | 13.90%-468.1M | -156.24%-186.74M | -172.90%-616.93M | -368.66%-573.4M | -555.83%-543.65M | 204.30%332.05M | 50.43%-226.06M | -565.76%-122.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -46.14%23.13M | -46.14%23.13M | -56.32%23.13M | 1,983.33%15M | -92.06%42.94M | -92.06%42.94M | -90.22%52.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -65.07%15M | -46.14%23.13M | -56.32%23.13M | 1,983.33%15M | --42.94M | --42.94M | --52.94M |
| Cash from borrowing | -89.47%2M | -77.78%2M | ---- | -4.84%19.03M | 90.00%19M | --9M | --9M | --20M | --10M | ---- |
| Cash inflows from financing activities | -95.25%2M | -93.77%2M | ---- | -33.02%42.16M | -20.43%42.13M | -39.32%32.13M | 1,717.85%24M | -88.58%62.94M | -90.22%52.94M | -90.22%52.94M |
| Borrowing repayment | ---- | ---- | ---- | --29M | --29M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 77.97%80.83M | 77.75%80.36M | -63.97%70.78K | -11.64%45.49M | -11.56%45.42M | -11.93%45.21M | 1,042.20%196.45K | 129.80%51.49M | 76,448.14%51.36M | 224,663.99%51.33M |
| Cash payments relating to other financing activities | 1,533.84%12.53M | 1.21%558.14K | 1.95%301.73K | -40.76%1.25M | -31.23%767.03K | -94.91%551.5K | -23.68%295.96K | -93.13%2.11M | -95.87%1.12M | 578.65%10.84M |
| Cash outflows from financing activities | 24.18%93.36M | 76.83%80.91M | -24.35%372.51K | 41.32%75.74M | 43.29%75.19M | -26.39%45.76M | 21.59%492.41K | -0.98%53.6M | 94.01%52.47M | 3,737.93%62.17M |
| Net cash flows from financing activities | -176.37%-91.36M | -478.84%-78.91M | -101.58%-372.51K | -459.36%-33.58M | -7,144.19%-33.06M | -47.73%-13.63M | 2,468.39%23.51M | -98.12%9.34M | -99.91%469.31K | -101.71%-9.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.99%776.04K | -81.17%1.65M | 112.07%263.12K | -148.36%-4.28M | -62.58%3.69M | 31.61%8.79M | -302.44%-2.18M | 137.43%8.85M | 184.39%9.87M | 844.22%6.68M |
| Net increase in cash and cash equivalents | 13.82%-467.21M | 23.76%-409.55M | 15.66%-438.4M | -102.41%-10.67M | -273.41%-542.16M | -685.37%-537.19M | -312.59%-519.78M | 86.54%443.33M | -267.19%-145.19M | -112.94%-68.4M |
| Add:Begin period cash and cash equivalents | -1.34%783.46M | -1.34%783.46M | -1.34%783.46M | 126.38%794.13M | 126.38%794.13M | 126.38%794.13M | 126.38%794.13M | 210.08%350.8M | 210.08%350.8M | 210.08%350.8M |
| End period cash equivalent | 25.51%316.25M | 45.52%373.91M | 25.77%345.06M | -1.34%783.46M | 22.55%251.97M | -9.01%256.94M | 22.03%274.35M | 126.38%794.13M | 2.82%205.61M | -56.01%282.4M |
| 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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