Shanghai Prisemi Electronics Co.,Ltd.
SSE:688230.SS
44.81 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 111.639 | 96.488 | 119.446 | 114.526 | 74.164 | 48.093 | 49.672 |
| Depreciation & Amortization
| 9.799 | 9.993 | 5.955 | 3.714 | 2.693 | 2.148 | 1.865 |
| Deferred Income Tax
| 0 | 0 | 0.606 | 0.353 | 0.174 | -0.048 | 1.399 |
| Stock Based Compensation
| 0 | 5.321 | 0 | 0 | 0 | 0 | 5.986 |
| Change In Working Capital
| 16.587 | 12.55 | -1.331 | -24.089 | -19.559 | -4.147 | -47.101 |
| Accounts Receivables
| 15.247 | -1.652 | 6.524 | -6.412 | -1.032 | -25.182 | 19.812 |
| Inventory
| -2.556 | -1.717 | -2.628 | -8.721 | -8.946 | -1.548 | 2.236 |
| Accounts Payables
| 0 | 15.919 | -5.833 | -9.309 | -9.754 | 22.631 | -70.549 |
| Other Working Capital
| 3.896 | 0 | 0.606 | 0.353 | 0.174 | -0.048 | -49.337 |
| Other Non Cash Items
| -53.276 | -55.272 | -59.859 | -2.598 | 0.478 | -0.546 | -0.358 |
| Operating Cash Flow
| 84.749 | 69.08 | 64.211 | 91.553 | 57.776 | 45.548 | 4.078 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.871 | -0.933 | -145.92 | -12.314 | -2.637 | -1.946 | -0.451 |
| Acquisitions Net
| 0 | 0 | 0 | 1,474.231 | 2.765 | 1.946 | 0.02 |
| Purchases Of Investments
| -5,575.159 | -3,302.86 | -5,945.031 | -1,511 | -64.7 | -60 | 0 |
| Sales Maturities Of Investments
| 5,167.472 | 3,392.56 | 5,871.912 | 36.769 | 48.867 | 31.026 | 81.908 |
| Other Investing Activites
| -0 | 42.717 | 7.02 | -1,474.231 | -2.637 | -1.946 | 0.02 |
| Investing Cash Flow
| -410.558 | 131.483 | -212.019 | -1,486.545 | -18.341 | -30.92 | 81.476 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -0.555 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -24.9 | 0 | 0 | 0 |
| Dividends Paid
| -70.56 | -50.4 | -36 | 0 | -18.96 | -47.28 | -79.52 |
| Other Financing Activities
| -0.692 | -0.691 | 0 | 1,821.217 | 0 | 0 | 11.5 |
| Financing Cash Flow
| -71.252 | -51.091 | -36.555 | 1,821.217 | -18.96 | -47.28 | -68.02 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.65 | 0.914 | 8.983 | -1.899 | -1.838 | 0.724 | 4.409 |
| Net Change In Cash
| -396.411 | 150.386 | -175.38 | 424.327 | 18.637 | -31.928 | 21.943 |
| Cash At End Of Period
| 54.103 | 450.514 | 300.128 | 475.508 | 51.181 | 32.544 | 64.472 |