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603501 Will Semiconductor

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  • 128.41
  • +6.13+5.01%
Not Open Apr 29 15:00 CST
156.27BMarket Cap43.03P/E (TTM)

Will Semiconductor Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.89%6.78B
30.11%27.28B
33.31%19.05B
34.79%12B
38.76%5.8B
-3.60%20.96B
-11.70%14.29B
-24.50%8.9B
-24.40%4.18B
-10.66%21.75B
Refunds of taxes and levies
-12.50%12.76M
-44.86%56.93M
-41.67%51.23M
-26.00%36.85M
-27.28%14.59M
-52.05%103.25M
-56.46%87.82M
-50.83%49.79M
-70.77%20.06M
27.94%215.36M
Cash received relating to other operating activities
124.86%128.2M
39.02%584.9M
70.36%284.84M
88.97%179.96M
18.87%57.01M
75.90%420.72M
-54.79%167.2M
-49.59%95.24M
-68.82%47.97M
-79.26%239.18M
Cash inflows from operating activities
17.86%6.92B
29.92%27.92B
33.28%19.38B
35.03%12.22B
38.22%5.87B
-3.21%21.49B
-13.19%14.54B
-25.12%9.05B
-26.14%4.25B
-13.49%22.2B
Goods services cash paid
27.62%4.86B
77.62%19.49B
94.32%13.46B
90.31%8.61B
83.31%3.81B
-46.61%10.97B
-57.64%6.93B
-60.94%4.52B
-60.77%2.08B
5.30%20.55B
Staff behalf paid
12.11%743.67M
14.52%2.34B
14.31%1.77B
9.25%1.16B
15.97%663.33M
-4.73%2.04B
-3.60%1.55B
1.11%1.07B
10.86%571.98M
13.77%2.14B
All taxes paid
-43.49%92.79M
113.18%634.01M
145.15%545.63M
197.99%372.25M
103.18%164.21M
-44.32%297.41M
-45.22%222.57M
-55.73%124.92M
-27.66%80.82M
29.13%534.14M
Cash paid relating to other operating activities
0.18%124.58M
7.00%685.35M
-6.95%364.1M
23.63%254.5M
-7.31%124.36M
-33.72%640.49M
-63.02%391.31M
-63.25%205.85M
-78.49%134.16M
-41.66%966.37M
Cash outflows from operating activities
22.29%5.82B
65.90%23.15B
77.56%16.14B
75.67%10.4B
66.18%4.76B
-42.34%13.95B
-53.20%9.09B
-56.08%5.92B
-56.25%2.86B
3.09%24.19B
Net cash flows from operating activities
-1.12%1.1B
-36.68%4.77B
-40.50%3.25B
-41.81%1.82B
-19.71%1.11B
478.10%7.54B
304.40%5.45B
325.00%3.13B
273.43%1.38B
-190.92%-1.99B
Investing cash flow
Cash received from disposal of investments
-2.94%70.88M
-12.09%666.07M
-78.55%166.11M
-60.75%164.46M
45.97%73.03M
-31.47%757.71M
-12.58%774.45M
-36.32%419M
-86.49%50.03M
7,421.56%1.11B
Cash received from returns on investments
525.14%15.69M
171.88%25.16M
227.60%16.17M
195.41%14.25M
6.61%2.51M
22.00%9.25M
-95.69%4.94M
-47.49%4.83M
-43.44%2.35M
-91.89%7.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,473.43%6.15M
301.98%27.56M
216.48%7.93M
-87.42%295.27K
--172.24K
-4.05%6.86M
-53.10%2.51M
782.23%2.35M
----
155.84%7.15M
Net cash received from disposal of subsidiaries and other business units
----
1,462.50%50M
3,486.50%114.77M
3,486.50%114.77M
----
-97.90%3.2M
-98.76%3.2M
-97.24%3.2M
----
-61.76%152.03M
Cash received relating to other investing activities
--9.75M
----
--13M
--13M
----
--2.44M
----
----
----
----
Cash inflows from investing activities
35.35%102.48M
-1.37%768.79M
-59.50%317.98M
-28.55%306.78M
44.53%75.72M
-38.75%779.46M
-39.75%785.09M
-47.83%429.37M
-89.11%52.39M
150.19%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.44%543.98M
19.10%1.25B
16.01%909.14M
10.63%613M
-7.39%233.03M
-53.60%1.05B
-37.41%783.69M
-8.99%554.09M
-15.70%251.63M
101.31%2.26B
Cash paid to acquire investments
--258M
-76.00%208.77M
-71.33%193.77M
-64.78%193.77M
----
-69.18%869.76M
-75.38%675.94M
-74.55%550.18M
-92.31%58M
42.30%2.82B
 Net cash paid to acquire subsidiaries and other business units
----
-90.70%122M
-89.23%100M
----
----
538.18%1.31B
351.50%928.27M
--708.21M
--774.81M
-31.93%205.6M
Cash paid relating to other investing activities
----
----
--8.28M
--8.28M
--8.28M
433.31%13M
----
----
----
--2.44M
Cash outflows from investing activities
232.35%801.98M
-51.30%1.58B
-49.28%1.21B
-55.03%815.05M
-77.75%241.31M
-38.69%3.24B
-43.19%2.39B
-34.58%1.81B
3.04%1.08B
55.23%5.29B
Net cash flows from investing activities
-322.43%-699.5M
67.10%-810.59M
44.27%-893.2M
63.25%-508.27M
83.96%-165.59M
38.67%-2.46B
44.74%-1.6B
28.98%-1.38B
-80.61%-1.03B
-38.57%-4.02B
Financing cash flow
Cash received from capital contributions
--65.98M
-93.57%218.39M
----
----
----
1,141.09%3.39B
-13.66%169.67M
-43.66%96.3M
43.86%228.2M
-77.26%273.49M
Cash from borrowing
80.43%848M
-12.91%5.32B
-24.15%3.79B
-22.17%2.94B
-61.50%470M
-18.01%6.11B
-2.63%5B
-11.73%3.78B
37.79%1.22B
8.52%7.45B
Cash received relating to other financing activities
--7.02M
----
-63.68%84.47M
----
----
1,192.56%389.41M
669.12%232.6M
--188.2M
----
33.16%30.13M
Cash inflows from financing activities
95.96%921M
-44.01%5.54B
-28.23%3.88B
-27.61%2.94B
-67.56%470M
27.57%9.89B
0.76%5.4B
-8.73%4.07B
38.69%1.45B
-4.16%7.76B
Borrowing repayment
-61.36%615.75M
-18.48%6.62B
-13.17%4.87B
27.13%4.29B
144.02%1.59B
92.85%8.12B
88.07%5.61B
42.95%3.37B
-46.94%653.03M
10.77%4.21B
Dividend interest payment
-14.80%45.51M
15.68%664.26M
-28.05%332.01M
-55.42%111.98M
-60.16%53.41M
-30.16%574.2M
-33.72%461.44M
61.85%251.2M
99.20%134.08M
44.38%822.11M
-Including:Cash payments for dividends or profit to minority shareholders
--811.28K
25.13%7.37M
301.00%6.48M
--5.01M
----
--5.89M
-0.53%1.62M
----
----
----
Cash payments relating to other financing activities
-98.26%17.95M
-0.08%1.26B
-1.10%1.25B
109.21%1.23B
301.58%1.03B
170.02%1.26B
1,288.30%1.26B
1,213.87%586.37M
1,041.32%256.93M
-40.71%468.35M
Cash outflows from financing activities
-74.64%679.21M
-14.17%8.55B
-12.03%6.45B
33.64%5.63B
156.57%2.68B
81.03%9.96B
94.52%7.34B
64.52%4.21B
-20.94%1.04B
6.60%5.5B
Net cash flows from financing activities
110.95%241.79M
-4,618.14%-3.01B
-33.31%-2.57B
-1,782.28%-2.68B
-645.42%-2.21B
-102.83%-63.73M
-221.27%-1.93B
-107.51%-142.45M
246.81%404.95M
-23.09%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.96%-13.36M
181.98%143.18M
-158.16%-68.64M
-67.58%61.19M
209.61%41.8M
-57.72%50.78M
-71.44%118.02M
1.94%188.72M
-83.22%-38.14M
766.40%120.09M
Net increase in cash and cash equivalents
151.29%626.84M
-78.31%1.1B
-114.27%-290.89M
-172.87%-1.31B
-270.30%-1.22B
239.20%5.06B
157.21%2.04B
242.76%1.79B
143.09%717.63M
-264.66%-3.64B
Add:Begin period cash and cash equivalents
12.12%10.15B
126.65%9.06B
126.65%9.06B
126.65%9.06B
126.65%9.06B
-47.64%4B
-47.64%4B
-47.64%4B
-47.64%4B
40.71%7.63B
End period cash equivalent
37.62%10.78B
12.12%10.15B
45.26%8.76B
33.85%7.75B
66.21%7.83B
126.65%9.06B
48.36%6.03B
-9.18%5.79B
-20.99%4.71B
-47.64%4B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 16.89%6.78B30.11%27.28B33.31%19.05B34.79%12B38.76%5.8B-3.60%20.96B-11.70%14.29B-24.50%8.9B-24.40%4.18B-10.66%21.75B
Refunds of taxes and levies -12.50%12.76M-44.86%56.93M-41.67%51.23M-26.00%36.85M-27.28%14.59M-52.05%103.25M-56.46%87.82M-50.83%49.79M-70.77%20.06M27.94%215.36M
Cash received relating to other operating activities 124.86%128.2M39.02%584.9M70.36%284.84M88.97%179.96M18.87%57.01M75.90%420.72M-54.79%167.2M-49.59%95.24M-68.82%47.97M-79.26%239.18M
Cash inflows from operating activities 17.86%6.92B29.92%27.92B33.28%19.38B35.03%12.22B38.22%5.87B-3.21%21.49B-13.19%14.54B-25.12%9.05B-26.14%4.25B-13.49%22.2B
Goods services cash paid 27.62%4.86B77.62%19.49B94.32%13.46B90.31%8.61B83.31%3.81B-46.61%10.97B-57.64%6.93B-60.94%4.52B-60.77%2.08B5.30%20.55B
Staff behalf paid 12.11%743.67M14.52%2.34B14.31%1.77B9.25%1.16B15.97%663.33M-4.73%2.04B-3.60%1.55B1.11%1.07B10.86%571.98M13.77%2.14B
All taxes paid -43.49%92.79M113.18%634.01M145.15%545.63M197.99%372.25M103.18%164.21M-44.32%297.41M-45.22%222.57M-55.73%124.92M-27.66%80.82M29.13%534.14M
Cash paid relating to other operating activities 0.18%124.58M7.00%685.35M-6.95%364.1M23.63%254.5M-7.31%124.36M-33.72%640.49M-63.02%391.31M-63.25%205.85M-78.49%134.16M-41.66%966.37M
Cash outflows from operating activities 22.29%5.82B65.90%23.15B77.56%16.14B75.67%10.4B66.18%4.76B-42.34%13.95B-53.20%9.09B-56.08%5.92B-56.25%2.86B3.09%24.19B
Net cash flows from operating activities -1.12%1.1B-36.68%4.77B-40.50%3.25B-41.81%1.82B-19.71%1.11B478.10%7.54B304.40%5.45B325.00%3.13B273.43%1.38B-190.92%-1.99B
Investing cash flow
Cash received from disposal of investments -2.94%70.88M-12.09%666.07M-78.55%166.11M-60.75%164.46M45.97%73.03M-31.47%757.71M-12.58%774.45M-36.32%419M-86.49%50.03M7,421.56%1.11B
Cash received from returns on investments 525.14%15.69M171.88%25.16M227.60%16.17M195.41%14.25M6.61%2.51M22.00%9.25M-95.69%4.94M-47.49%4.83M-43.44%2.35M-91.89%7.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,473.43%6.15M301.98%27.56M216.48%7.93M-87.42%295.27K--172.24K-4.05%6.86M-53.10%2.51M782.23%2.35M----155.84%7.15M
Net cash received from disposal of subsidiaries and other business units ----1,462.50%50M3,486.50%114.77M3,486.50%114.77M-----97.90%3.2M-98.76%3.2M-97.24%3.2M-----61.76%152.03M
Cash received relating to other investing activities --9.75M------13M--13M------2.44M----------------
Cash inflows from investing activities 35.35%102.48M-1.37%768.79M-59.50%317.98M-28.55%306.78M44.53%75.72M-38.75%779.46M-39.75%785.09M-47.83%429.37M-89.11%52.39M150.19%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.44%543.98M19.10%1.25B16.01%909.14M10.63%613M-7.39%233.03M-53.60%1.05B-37.41%783.69M-8.99%554.09M-15.70%251.63M101.31%2.26B
Cash paid to acquire investments --258M-76.00%208.77M-71.33%193.77M-64.78%193.77M-----69.18%869.76M-75.38%675.94M-74.55%550.18M-92.31%58M42.30%2.82B
 Net cash paid to acquire subsidiaries and other business units -----90.70%122M-89.23%100M--------538.18%1.31B351.50%928.27M--708.21M--774.81M-31.93%205.6M
Cash paid relating to other investing activities ----------8.28M--8.28M--8.28M433.31%13M--------------2.44M
Cash outflows from investing activities 232.35%801.98M-51.30%1.58B-49.28%1.21B-55.03%815.05M-77.75%241.31M-38.69%3.24B-43.19%2.39B-34.58%1.81B3.04%1.08B55.23%5.29B
Net cash flows from investing activities -322.43%-699.5M67.10%-810.59M44.27%-893.2M63.25%-508.27M83.96%-165.59M38.67%-2.46B44.74%-1.6B28.98%-1.38B-80.61%-1.03B-38.57%-4.02B
Financing cash flow
Cash received from capital contributions --65.98M-93.57%218.39M------------1,141.09%3.39B-13.66%169.67M-43.66%96.3M43.86%228.2M-77.26%273.49M
Cash from borrowing 80.43%848M-12.91%5.32B-24.15%3.79B-22.17%2.94B-61.50%470M-18.01%6.11B-2.63%5B-11.73%3.78B37.79%1.22B8.52%7.45B
Cash received relating to other financing activities --7.02M-----63.68%84.47M--------1,192.56%389.41M669.12%232.6M--188.2M----33.16%30.13M
Cash inflows from financing activities 95.96%921M-44.01%5.54B-28.23%3.88B-27.61%2.94B-67.56%470M27.57%9.89B0.76%5.4B-8.73%4.07B38.69%1.45B-4.16%7.76B
Borrowing repayment -61.36%615.75M-18.48%6.62B-13.17%4.87B27.13%4.29B144.02%1.59B92.85%8.12B88.07%5.61B42.95%3.37B-46.94%653.03M10.77%4.21B
Dividend interest payment -14.80%45.51M15.68%664.26M-28.05%332.01M-55.42%111.98M-60.16%53.41M-30.16%574.2M-33.72%461.44M61.85%251.2M99.20%134.08M44.38%822.11M
-Including:Cash payments for dividends or profit to minority shareholders --811.28K25.13%7.37M301.00%6.48M--5.01M------5.89M-0.53%1.62M------------
Cash payments relating to other financing activities -98.26%17.95M-0.08%1.26B-1.10%1.25B109.21%1.23B301.58%1.03B170.02%1.26B1,288.30%1.26B1,213.87%586.37M1,041.32%256.93M-40.71%468.35M
Cash outflows from financing activities -74.64%679.21M-14.17%8.55B-12.03%6.45B33.64%5.63B156.57%2.68B81.03%9.96B94.52%7.34B64.52%4.21B-20.94%1.04B6.60%5.5B
Net cash flows from financing activities 110.95%241.79M-4,618.14%-3.01B-33.31%-2.57B-1,782.28%-2.68B-645.42%-2.21B-102.83%-63.73M-221.27%-1.93B-107.51%-142.45M246.81%404.95M-23.09%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.96%-13.36M181.98%143.18M-158.16%-68.64M-67.58%61.19M209.61%41.8M-57.72%50.78M-71.44%118.02M1.94%188.72M-83.22%-38.14M766.40%120.09M
Net increase in cash and cash equivalents 151.29%626.84M-78.31%1.1B-114.27%-290.89M-172.87%-1.31B-270.30%-1.22B239.20%5.06B157.21%2.04B242.76%1.79B143.09%717.63M-264.66%-3.64B
Add:Begin period cash and cash equivalents 12.12%10.15B126.65%9.06B126.65%9.06B126.65%9.06B126.65%9.06B-47.64%4B-47.64%4B-47.64%4B-47.64%4B40.71%7.63B
End period cash equivalent 37.62%10.78B12.12%10.15B45.26%8.76B33.85%7.75B66.21%7.83B126.65%9.06B48.36%6.03B-9.18%5.79B-20.99%4.71B-47.64%4B
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.