Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
5325 WELLCHIP
- 1.070
- +0.030+2.88%
15min DelayNot Open May 8 16:52 CST
642.00MMarket Cap11.03P/E (TTM)
1.070High1.020Low159.60KVolume1.020Open1.040Pre Close169.32KTurnover1.83052wk High0.08%Turnover Ratio600.00MShares0.93552wk Low0.097EPS TTM203.50MFloat Cap1.830Historical High11.03P/E (Static)190.19MShs Float0.935Historical Low0.097EPS LYR4.81%Amplitude--Dividend TTM1.52P/B100Lot Size--Div YieldTTM
WELLCHIP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -119.17%-16.9M | -9.22M | 80.16%-7.71M | -364.51%-38.87M | -68.98%14.7M | 47.37M |
| Net profit before non-cash adjustment | 38.75%71.07M | --20.23M | 34.84%51.22M | 15.22%37.99M | -28.51%32.97M | --46.11M |
| Total adjustment of non-cash items | -8.81%18.15M | --3.02M | 24.18%19.91M | 46.25%16.03M | -12.01%10.96M | --12.46M |
| -Depreciation and amortization | 19.58%4.45M | --1.13M | 23.55%3.72M | 14.41%3.01M | 6.09%2.63M | --2.48M |
| -Reversal of impairment losses recognized in profit and loss | -105.30%-3.85K | ---45.85K | -96.63%72.67K | --2.15M | --0 | --0 |
| -Disposal profit | 485.63%617 | ---- | 84.00%-160 | 0.00%-1K | ---1K | ---- |
| -Net exchange gains and losses | --0 | ---- | --874.59K | ---- | ---- | ---- |
| -Other non-cash items | -10.05%13.71M | --1.94M | 40.25%15.24M | 30.44%10.87M | -16.50%8.33M | --9.98M |
| Changes in working capital | -34.61%-106.12M | ---32.47M | 15.13%-78.84M | -217.77%-92.89M | -160.99%-29.23M | ---11.2M |
| -Change in receivables | -36.19%-110.74M | ---34.49M | 11.69%-81.31M | -326.37%-92.08M | -44.38%-21.6M | ---14.96M |
| -Change in inventory | 64.24%4.8M | --2.01M | 262.89%2.92M | 78.80%-1.8M | -370.63%-8.47M | --3.13M |
| -Change in payables | 58.66%-184.45K | --16.55K | -145.02%-446.2K | 18.82%991K | 32.59%834K | --629K |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 2.72%-14.58M | -3.12M | -41.92%-14.99M | -29.54%-10.56M | 16.80%-8.16M | -9.8M |
| Interest received (cash flow from operating activities) | 882.50%1.28M | 129.9K | ||||
| Tax refund paid | -26.99%-17.22M | -6.03M | -22.54%-13.56M | 13.02%-11.07M | -15.46%-12.72M | -11.02M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -31.26%-47.43M | ---17.09M | 40.28%-36.13M | -878.68%-60.5M | -123.29%-6.18M | --26.55M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 2.75%-3.07M | ---2.24M | 6.47%-3.15M | -278.03%-3.37M | 52.65%-892K | ---1.88M |
| Net business purchase and sale | --0 | ---- | --0 | --0 | --0 | ---9K |
| Net investment product transactions | ---10M | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | --2.48M | ---- | ---- | ---- |
| Investing cash flow | -1,838.97%-13.07M | ---12.24M | 80.01%-673.92K | -278.03%-3.37M | 52.88%-892K | ---1.89M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -126.12%-18.77M | --14.5M | 99.40%71.86M | 142.27%36.04M | 4,045.62%14.88M | ---377K |
| Net common stock issuance | --167.79M | ---4.71M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -14.48%-2.24M | ---587.44K | -20.73%-1.96M | -4.38%-1.62M | -11.65%-1.55M | ---1.39M |
| Issuance fees | ---4.71M | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | 4.88%-4.85M | 6.22%-5.1M | -6.59%-5.44M | ---5.1M |
| Interest paid (cash flow from financing activities) | -6.20%-401.37K | ---94.37K | -24.74%-377.95K | -72.16%-303K | -0.57%-176K | ---175K |
| Net other fund-raising expenses | 140.53%1.02M | ---- | ---2.51M | ---- | ---- | ---- |
| Financing cash flow | 137.10%147.39M | --14.84M | 114.24%62.16M | 276.29%29.02M | 209.50%7.71M | ---7.04M |
| Other cash adjustments within cash changes | ---- | ---- | ---- | 128.50%57K | -612.82%-200K | --39K |
| Net cash flow | ||||||
| Beginning cash position | 72.79%-9.48M | --91.92M | -105,456.98%-34.83M | 92.98%-33K | 97.41%-470K | ---18.12M |
| Current changes in cash | 242.70%86.89M | ---14.5M | 172.86%25.36M | -8,063.62%-34.8M | -97.52%437K | --17.65M |
| End cash Position | 916.79%77.42M | --77.42M | 72.79%-9.48M | -105,457.58%-34.83M | 92.98%-33K | ---470K |
| Free cash flow | -28.49%-50.51M | ---19.34M | 38.48%-39.31M | -803.27%-63.91M | -128.69%-7.08M | --24.66M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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