603501

Will Semiconductor
603501

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.556BCN¥3.323BCN¥2.822B
CN¥1.166BCN¥1.295BCN¥0.689B
CN¥0CN¥0CN¥0
CN¥-28.67MCN¥245.555MCN¥108.543M
CN¥5.778BCN¥-0.631BCN¥0.139B
CN¥0.066BCN¥0.539BCN¥1.08B
CN¥7.537BCN¥4.772BCN¥4.839B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.048BCN¥-1.249BCN¥-1.705B
CN¥-1.312BCN¥-0.122BCN¥-0.122B
CN¥0MCN¥0MCN¥-169.061M
CN¥0MCN¥0MCN¥193.987M
CN¥-103.304MCN¥560.027MCN¥261.349M
CN¥-2.464BCN¥-0.811BCN¥-1.541B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.089BCN¥-1.381BCN¥0.411B
CN¥-1.089BCN¥-1.168BCN¥-1.168B
CN¥-568.309MCN¥-656.89MCN¥-642.064M
CN¥3.682BCN¥0.199BCN¥1.51B
CN¥-0.064BCN¥-3.007BCN¥0.111B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥3.995BCN¥9.055BCN¥7.748B
CN¥5.06BCN¥1.098BCN¥3.435B
CN¥9.055BCN¥10.153BCN¥11.184B
CN¥7.537BCN¥4.772BCN¥4.839B
CN¥-1.048BCN¥-1.249BCN¥-1.705B
CN¥6.488BCN¥3.523BCN¥3.133B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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