China Wafer Level CSP Co., Ltd. (SHA:603005)
China · Delayed Price · Currency is CNY 21.38
-0.69 (-3.13%)
Nov 13, 2026, 3:00 PM CST
China Wafer Level CSP Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 299.35 | 369.62 | 252.76 | 150.1 | 228.44 | 576.05 |
Depreciation & Amortization | 126.48 | 129.49 | 165.27 | 174.36 | 161.62 | 144.05 |
Other Amortization | 11.49 | 8.49 | 2.09 | 2.09 | 2.09 | 1.53 |
Loss (Gain) From Sale of Assets | -2.66 | -2.66 | -0 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 10.07 | 0.5 | 16.58 | 0.31 |
Loss (Gain) From Sale of Investments | -6.08 | -6.08 | 11.58 | 29.13 | 1.56 | -45.59 |
Provision & Write-off of Bad Debts | 0.89 | 0.89 | 0.44 | 4.53 | -0.31 | -0.95 |
Other Operating Activities | 68.34 | 23.76 | -38.23 | -30.18 | 4.66 | -40.66 |
Change in Accounts Receivable | -30.03 | -30.03 | -40.3 | 37.63 | 58.99 | 24.04 |
Change in Inventory | -55.09 | -55.09 | -25.89 | -12.57 | -9.55 | -33.02 |
Change in Accounts Payable | 12.36 | 12.36 | 9.13 | -41.5 | -59.26 | -10.35 |
Change in Other Net Operating Assets | 17.95 | 17.95 | 7.98 | -1.35 | 4.75 | 5.29 |
Operating Cash Flow | 458.24 | 483.93 | 355.48 | 305.58 | 391.75 | 613.1 |
Operating Cash Flow Growth | 5.56% | 36.13% | 16.33% | -22.00% | -36.10% | 26.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -218.08 | -552.39 | -139.96 | -210.72 | -124.98 | -365.2 |
Sale of Property, Plant & Equipment | -12.48 | 3.54 | 0 | - | - | 0.56 |
Cash Acquisitions | - | - | -0.2 | -20.14 | -275.91 | - |
Divestitures | - | - | - | - | - | 21.15 |
Investment in Securities | -231.73 | -308.8 | 182.76 | -1,340 | -281.66 | -584.67 |
Other Investing Activities | 61.08 | 53.39 | 94.45 | 54.13 | 51.97 | 52.22 |
Investing Cash Flow | -401.21 | -804.26 | 137.06 | -1,517 | -630.59 | -875.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 442.86 | 500.6 | 400 | 105.41 | 4.34 |
Total Debt Issued | 335.91 | 442.86 | 500.6 | 400 | 105.41 | 4.34 |
Long-Term Debt Repaid | - | -374.91 | -748.71 | -211.35 | -5.06 | - |
Lease Payments | -8.19 | -8.19 | -6.57 | -4.9 | -5.06 | - |
Total Debt Repaid | -302.8 | -374.91 | -748.71 | -211.35 | -5.06 | - |
Net Debt Issued (Repaid) | 33.11 | 67.95 | -248.11 | 188.65 | 100.36 | 4.34 |
Issuance of Common Stock | - | - | - | - | 3.46 | 87.38 |
Repurchase of Common Stock | - | - | -22.07 | -8.43 | - | - |
Common Dividends Paid | -90.93 | -61.07 | -34.66 | -54.87 | -116.57 | -79.75 |
Other Financing Activities | -3.14 | - | - | - | 16.23 | -0.72 |
Financing Cash Flow | -60.96 | 6.89 | -304.84 | 125.36 | 3.47 | 11.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -46.45 | -8.44 | 5.77 | 6.11 | 5.28 | -2.68 |
Net Cash Flow | -50.38 | -321.89 | 193.47 | -1,080 | -230.08 | -254.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 240.16 | -68.46 | 215.52 | 94.86 | 266.77 | 247.9 |
Free Cash Flow Growth | - | - | 127.21% | -64.44% | 7.61% | -31.09% |
Free Cash Flow Margin | 16.39% | -4.64% | 19.07% | 10.39% | 24.12% | 17.57% |
Free Cash Flow Per Share | 0.37 | -0.11 | 0.33 | 0.14 | 0.41 | 0.38 |
Levered Free Cash Flow | 104.36 | -196.12 | 127.92 | -19.09 | 183.12 | 155.27 |
Unlevered Free Cash Flow | 107.72 | -190.98 | 131.41 | -12.68 | 184.39 | 155.88 |
Free Cash Flow After Leases | 231.96 | -76.65 | 208.96 | 89.96 | 261.71 | 247.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 56.68 | 40.88 | 20.12 | 27.79 | 56.46 | 33.82 |
Change in Working Capital | -39.97 | -39.97 | -48.5 | -24.94 | -22.89 | -21.62 |