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Will Semiconductor Co., Ltd. (603501.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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99.37+0.29 (+0.29%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
914,560
555,624
990,309
4,476,187
2,706,109
-
Depreciation & amortization
-
1,090,528
965,106
863,448
717,873
-
Change in working capital
-
5,175,301
-5,300,426
-3,564,391
-532,321
-
Inventory
-
5,901,909
-4,276,675
-3,835,096
-1,274,735
-
Other working capital
6,234,373
6,488,286
-4,252,638
1,070,115
2,211,356
-
Other non-cash items
-
621,555
691,352
443,207
328,533
-
Net cash provided by operating activites
-
7,536,688
-1,993,298
2,192,411
3,344,594
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,029,804
-1,048,402
-2,259,340
-1,122,296
-1,133,238
-
Acquisitions, net
-
-1,312,080
-205,596
-302,033
-1,162,793
-
Purchases of investments
-
-869,763
-2,822,238
-1,983,305
-754,748
-
Sales/Maturities of investments
790,123
766,966
1,113,317
108,278
413,390
-
Other investing activites
-
-10,562
-2,438
-
-1,133,238
-103,254
Net cash used for investing activites
-1,597,329
-2,463,785
-4,017,118
-2,899,025
-2,631,357
-
Net change in cash
3,120,181
5,059,952
-3,635,086
2,207,696
2,306,379
-
Cash at beginning of period
4,712,775
3,995,146
7,630,233
5,422,536
3,116,157
-
Cash at end of period
7,702,235
9,055,098
3,995,146
7,630,233
5,422,536
-
Free Cash Flow
Operating Cash Flow
-
7,536,688
-1,993,298
2,192,411
3,344,594
-
Capital Expenditure
-1,029,804
-1,048,402
-2,259,340
-1,122,296
-1,133,238
-
Free Cash Flow
6,234,373
6,488,286
-4,252,638
1,070,115
2,211,356
-