Puya Semiconductor (Shanghai) Co., Ltd.
SSE:688766.SS
89.04 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 292.417 | -48.274 | 83.146 | 291.151 | 86.039 | 32.321 | 13.374 | 3.718 |
| Depreciation & Amortization
| 34.241 | 23.479 | 17.648 | 10.897 | 6.606 | 2.719 | 1.123 | 0.185 |
| Deferred Income Tax
| 0 | 0 | -3.075 | -0.22 | -0.322 | -1.353 | -0.337 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.463 | 3.986 | 2.751 | 10.995 | 0 | 0 |
| Change In Working Capital
| -270.795 | -98.01 | -285.327 | -132.96 | -153.183 | -23.702 | -41.151 | -24.622 |
| Accounts Receivables
| -111.739 | -48.863 | -84.866 | -57.946 | -128.322 | -6.17 | -25.338 | -8.274 |
| Inventory
| -358.86 | 201.835 | -512.74 | -83.384 | -46.128 | -29.949 | -44.11 | -24.175 |
| Accounts Payables
| 0 | -229.243 | 315.354 | 8.591 | 21.589 | 13.769 | 28.633 | 0 |
| Other Working Capital
| 199.804 | -21.738 | -3.075 | -0.22 | -0.322 | -1.353 | 2.959 | -0.447 |
| Other Non Cash Items
| 50.695 | 144.636 | 46.179 | 8.933 | 8.957 | 10.451 | 7.181 | 10.834 |
| Operating Cash Flow
| 106.557 | 21.831 | -130.444 | 181.786 | -49.15 | 31.43 | -19.473 | -9.886 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -289.37 | -72.955 | -60.527 | -30.498 | -25.552 | -8.675 | -7.904 | -3.524 |
| Acquisitions Net
| 0 | 0 | 0 | 50.247 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -15.12 | -19.614 | -95.248 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.811 | 0.617 | 1.555 | 45.002 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.023 | 0.011 | -0 | -50.247 | -25.552 | -8.675 | -7.904 | -3.524 |
| Investing Cash Flow
| -195.536 | -87.448 | -78.586 | -80.745 | -25.552 | -8.675 | -7.904 | -3.524 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0.521 | 0 | 0 | 0 | -3 | -14.125 | 6.5 | 10.625 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -32.648 | -2.451 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.747 | -0.377 | -39.475 | 0 | -0.154 | -18.762 | -1.137 | -0.252 |
| Other Financing Activities
| -5.7 | -38.16 | -2.4 | 1,244.458 | 86.05 | 113.083 | 26.47 | 3.31 |
| Financing Cash Flow
| -25.926 | -38.537 | -44.326 | 1,244.458 | 82.896 | 80.196 | 31.833 | 13.683 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.528 | 0.621 | 1.649 | -0.306 | -2.535 | -0.035 | 0.144 | -0 |
| Net Change In Cash
| -112.376 | -103.532 | -251.706 | 1,345.194 | 5.659 | 102.917 | 4.6 | 0.272 |
| Cash At End Of Period
| 995.019 | 1,107.395 | 1,210.928 | 1,462.634 | 117.44 | 111.78 | 8.863 | 4.263 |