Shanghai Prisemi Electronics Co.,Ltd.
SSE:688230.SS
43.87 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 27.746 | 24.469 | 32.268 | 25.95 | 22.347 | 15.923 | 18.135 | 32.731 | 38.672 | 29.909 | 22.629 | 28.285 | 34.492 | 29.12 | 21.74 | 25.923 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 2.555 | 2.556 | -4.714 | 2.598 | 2.598 | 2.154 | 2.154 | 0.915 | 0.915 | 3.274 | -1.718 | 0.859 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.273 | -0.176 | -25.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.321 | -4.675 | 4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.952 | -7.46 | 7.46 | 0 | 3.895 | 0.968 | -0.968 | 0 | -16.887 | 20.841 | -20.841 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 3.353 | 0 | -1.652 | -8.369 | 8.369 | 0 | 6.524 | -3.432 | 3.432 | 0 | -6.412 | 17.485 | -17.485 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -1.717 | 0.91 | -0.91 | 0 | -2.628 | 4.399 | -4.399 | 0 | -8.721 | 3.356 | -3.356 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.675 | -4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 3.515 | 0 | 5.321 | -4.675 | 4.675 | 0 | 0 | 0 | 0 | 0 | -1.754 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -9.871 | -18.674 | 2.228 | 10.138 | 7.056 | -2.598 | -6.049 | -3.122 | 0.052 | -29.909 | -22.629 | -28.285 | -13.714 | 1.288 | -21.74 | -25.923 |
| Operating Cash Flow
| 0 | 0 | 0 | 17.875 | 5.794 | 37.053 | 19.063 | 18.533 | 15.923 | 18.135 | 32.731 | 38.672 | -0 | 29.753 | 11.834 | 19.722 | 30.245 | 17.394 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.284 | -0.464 | -1.064 | -0.03 | -1.314 | -0.477 | -0.15 | -0.204 | -0.103 | -1.674 | -140.631 | -0.63 | -2.985 | -9.512 | -0.799 | -1.94 | -0.063 | -1.011 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -390.795 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1.14 | 0 |
| Purchases Of Investments
| -1,764.96 | -1,514.063 | -1,970.146 | -1,305.95 | -785 | -1,125.5 | -972.48 | -813.88 | -391 | -1,556.7 | -1,298.931 | -1,578.4 | -1,511 | -1,491 | -10 | -10 | 0 | -22.7 | 0 |
| Sales Maturities Of Investments
| 1,786.701 | 1,467.425 | 1,949.327 | 1,369.26 | 379 | 1,499.668 | 902.885 | 839.604 | 176.492 | 1,557.881 | 1,428.566 | 1,213.086 | 1,672.379 | 10.06 | 0 | 19.545 | 7.163 | 27.843 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 0 | -403.54 | 390.795 | -0 | 25.724 | -214.508 | 7.02 | 0 | 0 | 161.379 | -1,480.94 | -0.799 | -10 | 7.163 | -1.011 | -0.43 |
| Investing Cash Flow
| 21.457 | -47.101 | -21.883 | 63.28 | -407.314 | 373.692 | -69.744 | 25.52 | -214.611 | 6.527 | -10.996 | -365.944 | 158.394 | -1,490.452 | -10.799 | 7.606 | 7.1 | 4.261 | -0.43 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.089 | -68.471 | 0 | 0 | 0 | -50.4 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | -1.44 | -16.56 | 0 |
| Other Financing Activities
| -0.209 | -0.096 | -0.253 | -0.077 | -0.265 | -0.079 | -0.173 | -0.267 | -0.173 | -0.157 | -0.058 | -0.34 | 0 | 1,821.782 | -0.212 | 1.087 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.209 | -0.096 | -2.343 | -68.548 | -0.265 | -0.079 | -0.173 | -50.667 | -0.173 | -0.157 | -0.058 | -38.982 | 4.006 | 1,821.782 | -0.212 | 1.087 | -1.44 | -16.56 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.043 | 0.917 | -0.463 | 0.08 | 0.116 | -0.193 | 0.052 | 1.456 | -0.401 | 0.006 | 3.32 | 6.204 | -0.547 | -1.742 | 0.36 | -1.05 | 0.534 | -1.61 | 0 |
| Net Change In Cash
| 15.517 | -12.037 | 4.609 | 12.687 | -402.644 | 411.532 | -50.802 | -5.158 | -204.128 | 17.43 | 5.388 | -360.05 | 161.853 | 359.34 | 1.183 | 27.365 | 36.439 | 3.484 | -0.43 |
| Cash At End Of Period
| 69.62 | 54.103 | 66.141 | 61.531 | 49.105 | 451.749 | 40.04 | 90.843 | 96 | 300.128 | 282.699 | 277.311 | 637.361 | 475.508 | 116.167 | 114.984 | 87.62 | 51.181 | 47.697 |