Will Semiconductor Co Ltd Shanghai
SSE:603501
Will Semiconductor Co Ltd Shanghai
SSE:603501
Price:
104.01
CNY
0.72%
Market Closed
Market Cap:
126.5B
CNY
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Will Semiconductor Co Ltd Shanghai
104.01
+0.74 (+0.72%)
| 52 Week Range |
79.22
117.92
|
| Price Target |
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Will Semiconductor Co Ltd Shanghai
Cash Flow Statement
Cash Flow Statement
Will Semiconductor Co Ltd Shanghai
Will Semiconductor Co Ltd Shanghai
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(11)
|
(10)
|
(13)
|
(4)
|
(18)
|
(67)
|
(123)
|
(148)
|
(150)
|
(129)
|
(87)
|
(101)
|
(136)
|
(117)
|
(177)
|
(106)
|
(177)
|
(240)
|
(235)
|
(245)
|
(163)
|
(227)
|
(184)
|
(319)
|
(336)
|
(213)
|
(249)
|
(194)
|
(283)
|
(454)
|
(554)
|
|
| Change in Working Capital |
(236)
|
(231)
|
(243)
|
(252)
|
(270)
|
(290)
|
(314)
|
(843)
|
(1 139)
|
(1 497)
|
(1 791)
|
(1 720)
|
(1 533)
|
(1 514)
|
(1 624)
|
(1 451)
|
(1 413)
|
(2 035)
|
(2 149)
|
(2 375)
|
(2 386)
|
(2 329)
|
(2 177)
|
(2 482)
|
(2 869)
|
(2 541)
|
(2 620)
|
(2 347)
|
(2 260)
|
(2 333)
|
(2 323)
|
(2 337)
|
|
| Cash from Operating Activities |
70
N/A
|
133
+89%
|
86
-35%
|
(111)
N/A
|
(272)
-145%
|
(535)
-97%
|
(591)
-10%
|
218
N/A
|
790
+262%
|
574
-27%
|
1 128
+96%
|
173
-85%
|
805
+364%
|
1 128
+40%
|
969
-14%
|
1 428
+47%
|
3 345
+134%
|
3 914
+17%
|
4 245
+8%
|
5 477
+29%
|
2 192
-60%
|
913
-58%
|
(309)
N/A
|
(2 987)
-867%
|
(1 993)
+33%
|
187
N/A
|
2 528
+1 253%
|
6 130
+142%
|
7 537
+23%
|
7 264
-4%
|
6 228
-14%
|
5 328
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(86)
|
(22)
|
(17)
|
(61)
|
(61)
|
(78)
|
(177)
|
(200)
|
(231)
|
(283)
|
(304)
|
(743)
|
(931)
|
(1 223)
|
(1 401)
|
(1 133)
|
(1 092)
|
(1 001)
|
(1 004)
|
(1 122)
|
(1 238)
|
(1 274)
|
(1 614)
|
(2 259)
|
(2 212)
|
(2 205)
|
(1 791)
|
(1 048)
|
(1 030)
|
(1 107)
|
(1 174)
|
|
| Other Items |
(5)
|
5
|
5
|
5
|
3
|
(33)
|
(41)
|
(494)
|
(1 430)
|
(2 233)
|
(2 233)
|
(1 788)
|
(985)
|
38
|
(1 342)
|
(1 137)
|
(1 498)
|
(2 398)
|
(1 316)
|
(1 731)
|
(1 777)
|
(1 344)
|
(2 105)
|
(2 195)
|
(1 758)
|
(2 265)
|
(1 248)
|
(929)
|
(1 415)
|
(568)
|
(482)
|
(580)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(81)
+14%
|
(18)
+78%
|
(12)
+31%
|
(59)
-381%
|
(95)
-61%
|
(119)
-26%
|
(671)
-464%
|
(1 630)
-143%
|
(2 464)
-51%
|
(2 516)
-2%
|
(2 092)
+17%
|
(1 728)
+17%
|
(894)
+48%
|
(2 565)
-187%
|
(2 538)
+1%
|
(2 631)
-4%
|
(3 491)
-33%
|
(2 316)
+34%
|
(2 736)
-18%
|
(2 899)
-6%
|
(2 582)
+11%
|
(3 378)
-31%
|
(3 809)
-13%
|
(4 017)
-5%
|
(4 478)
-11%
|
(3 453)
+23%
|
(2 719)
+21%
|
(2 464)
+9%
|
(1 597)
+35%
|
(1 589)
+1%
|
(1 754)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
67
|
26
|
(81)
|
(67)
|
9
|
68
|
193
|
(954)
|
653
|
815
|
864
|
2 911
|
1 017
|
1 391
|
1 796
|
1 227
|
1 567
|
1 203
|
648
|
935
|
3 066
|
2 502
|
4 833
|
4 390
|
3 242
|
4 155
|
1 727
|
479
|
(2 009)
|
(3 700)
|
(3 762)
|
(2 477)
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(30)
|
(27)
|
(31)
|
(27)
|
(32)
|
(104)
|
(140)
|
(179)
|
(240)
|
(279)
|
(318)
|
(335)
|
(335)
|
(341)
|
(412)
|
(421)
|
(695)
|
(633)
|
(568)
|
(567)
|
(310)
|
(785)
|
(822)
|
(889)
|
(918)
|
(587)
|
(568)
|
(488)
|
(424)
|
(434)
|
|
| Other |
(21)
|
(37)
|
208
|
263
|
993
|
1 018
|
722
|
673
|
(24)
|
(9)
|
79
|
455
|
421
|
377
|
557
|
163
|
679
|
3 149
|
2 966
|
2 402
|
434
|
(1 871)
|
(1 922)
|
(1 331)
|
(165)
|
(330)
|
(593)
|
(1 160)
|
2 513
|
1 510
|
1 583
|
2 204
|
|
| Cash from Financing Activities |
14
N/A
|
(41)
N/A
|
96
N/A
|
169
+76%
|
971
+473%
|
1 059
+9%
|
883
-17%
|
(385)
N/A
|
489
N/A
|
627
+28%
|
703
+12%
|
3 087
+339%
|
1 120
-64%
|
1 433
+28%
|
2 017
+41%
|
1 049
-48%
|
1 835
+75%
|
3 932
+114%
|
2 919
-26%
|
2 704
-7%
|
2 932
+8%
|
64
-98%
|
2 602
+3 985%
|
2 273
-13%
|
2 255
-1%
|
2 936
+30%
|
216
-93%
|
(1 268)
N/A
|
(64)
+95%
|
(2 677)
-4 101%
|
(2 603)
+3%
|
(707)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(6)
|
(5)
|
(7)
|
(3)
|
(4)
|
0
|
(30)
|
64
|
14
|
42
|
116
|
(2)
|
77
|
50
|
(72)
|
(241)
|
(232)
|
(298)
|
(218)
|
(18)
|
(75)
|
192
|
420
|
120
|
103
|
124
|
(175)
|
51
|
131
|
(77)
|
(136)
|
|
| Net Change in Cash |
(14)
N/A
|
4
N/A
|
160
+3 810%
|
39
-75%
|
637
+1 522%
|
425
-33%
|
174
-59%
|
(868)
N/A
|
(288)
+67%
|
(1 249)
-334%
|
(643)
+49%
|
1 285
N/A
|
195
-85%
|
1 743
+792%
|
471
-73%
|
(134)
N/A
|
2 306
N/A
|
4 123
+79%
|
4 550
+10%
|
5 228
+15%
|
2 208
-58%
|
(1 681)
N/A
|
(894)
+47%
|
(4 103)
-359%
|
(3 635)
+11%
|
(1 252)
+66%
|
(585)
+53%
|
1 967
N/A
|
5 060
+157%
|
3 120
-38%
|
1 960
-37%
|
2 731
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
47
N/A
|
64
+38%
|
(128)
N/A
|
(333)
-161%
|
(596)
-79%
|
(669)
-12%
|
41
N/A
|
590
+1 350%
|
343
-42%
|
845
+146%
|
(131)
N/A
|
62
N/A
|
196
+217%
|
(254)
N/A
|
27
N/A
|
2 211
+8 121%
|
2 822
+28%
|
3 244
+15%
|
4 473
+38%
|
1 070
-76%
|
(325)
N/A
|
(1 583)
-387%
|
(4 601)
-191%
|
(4 253)
+8%
|
(2 026)
+52%
|
324
N/A
|
4 339
+1 241%
|
6 488
+50%
|
6 234
-4%
|
5 121
-18%
|
4 154
-19%
|
|
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