Shanghai - Delayed Quote CNY

China Wafer Level CSP Co., Ltd. (603005.SS)

26.34
-0.46
(-1.72%)
At close: June 6 at 3:00:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
375,604.50
355,479.31
305,581.90
391,750.30
613,101.29
Operating Cash Flow
--
355,479.31
305,581.90
391,750.30
613,101.29
Investing Cash Flow
92,278.23
137,060.57
-1,516,736.68
-630,585.20
-875,936.75
Financing Cash Flow
-377,178.19
-304,838.78
125,357.31
3,468.24
11,266.26
End Cash Position
769,651.95
767,180.19
573,712.35
1,653,397.30
1,883,481.83
Capital Expenditure
-185,303.71
-139,956.31
-210,723.79
-124,981.29
-365,202.63
Issuance of Debt
301,098.08
500,604.99
400,000
105,411.77
--
Repayment of Debt
-605,929.45
-742,142.47
-206,449.34
--
--
Free Cash Flow
190,300.79
215,523
94,858.11
266,769.01
247,898.66
12/31/2021 - 2/10/2014

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