Puya Semiconductor (Shanghai) Co., Ltd.
SSE:688766.SS
88.27 (CNY) • At close May 13, 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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 18.466 | 0 | 88.767 | 86.06 | 49.924 | 53.305 | -23.33 | -50.108 | -28.141 | -55.066 | 34.814 | 61.88 | 41.518 | 68.417 | 109.218 | 75.099 | 38.417 | 39.016 | 20.329 | 13.622 | 13.073 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.916 | 12.916 | 11.072 | -11.299 | 9.481 | 9.481 | 7.701 | 7.701 | 4.364 | 4.364 | 10.897 | -4.537 | 4.537 | 0 | 1.916 | 1.806 | 1.628 | 1.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -204.103 | 209.581 | -217.769 | 0 | 523.855 | -310.622 | 465.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 25.566 | -18.76 | 18.76 | 0 | 10.463 | -10.904 | 10.904 | 0 | 3.986 | 0 | 0 | 0 | 2.751 | -2.751 | 0 | 2.751 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 178.538 | -179.94 | 179.94 | 0 | -597.606 | 348.64 | -348.64 | 0 | -137.313 | 42.536 | -42.536 | 0 | -31.411 | -29.106 | -25.624 | -67.041 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -48.863 | -20.842 | 20.842 | 0 | -84.866 | 155.558 | -155.558 | 0 | -57.946 | 9.801 | -9.801 | 0 | -128.322 | 65.138 | -19.798 | -45.339 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 201.835 | -159.097 | 159.097 | 0 | -512.74 | 193.082 | -193.082 | 0 | -83.384 | 32.735 | -32.735 | 0 | 0.037 | 1.898 | -23.202 | -24.861 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 18.76 | -18.76 | 0 | -10.984 | 11.02 | -11.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 25.566 | -18.76 | 18.76 | 0 | 10.984 | -11.02 | 11.02 | 0 | 4.017 | 0 | 0 | 0 | -31.449 | -31.004 | -2.422 | -42.179 |
| Other Non Cash Items
| -161.5 | 118.506 | -20.163 | -103.037 | -100.493 | -232.569 | 82.014 | 69.889 | -9.481 | 55.066 | -34.814 | -131.663 | -41.518 | -68.417 | -109.218 | -75.099 | -38.417 | -0.266 | 5.073 | 1.751 | 4.829 |
| Operating Cash Flow
| -143.034 | 118.506 | 68.604 | -29.893 | -50.569 | 35.912 | 58.266 | 10.192 | -28.141 | -55.066 | 34.814 | 61.88 | -0 | 21.106 | 69.894 | 52.333 | 38.453 | 9.253 | -1.899 | -8.623 | -47.882 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.011 | -221.14 | -26.991 | -28.391 | -12.849 | -13.853 | -18.757 | -22.171 | -18.175 | -11.027 | -31.21 | -7.658 | -10.632 | -7.573 | -3.152 | -8.917 | -10.857 | -8.187 | -5.307 | -1.645 | -10.412 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 15.12 | 0 | 0 | 19.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19 | 0 | 0 | 0 | 0 | -0.011 | 0 | -15.12 | 0 | 0 | -19.614 | 0 | 0 | -72.295 | -12.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 108.721 | 0 | 0 | 0 | 0.029 | 0.418 | 0.108 | 0.063 | 0.391 | 0.671 | 0.426 | 0 | 44.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.023 | -15 | 0.09 | 0 | 0.011 | 0.418 | -15.12 | 0 | 0.391 | -19.614 | 0 | 0.067 | 44.912 | 0.09 | -10 | 0 | -8.187 | -5.307 | -1.645 | -10.412 |
| Investing Cash Flow
| -48.011 | -112.396 | -41.991 | -28.391 | -12.849 | -13.813 | -18.339 | -37.183 | -18.112 | -10.636 | -50.153 | -7.232 | -10.565 | -34.956 | -16.016 | -18.917 | -10.857 | -8.187 | -5.307 | -1.645 | -10.412 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.521 | -62.289 | 62.81 | 0 | 0 | 3.233 | 0 | -27.951 | 27.951 | 0 | 5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -32.648 | 25.247 | -25.247 | 0 | -2.451 | 0 | 0 | 0 | -13.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | -0.042 | -0.335 | -0.098 | -10.298 | -29.079 | 0 | 0 | -0.02 | 0 | 0 | -0.052 | 0 | -0.053 | -0.05 |
| Other Financing Activities
| -0.002 | -26.447 | 0 | 0 | 0 | -8.744 | -7.401 | -25.289 | 0 | -24.872 | -0 | 16.497 | -78.827 | 0.009 | 1,245.24 | -0.602 | -0.154 | -1.651 | -2.269 | -3 | 89.92 |
| Financing Cash Flow
| -0.523 | -88.736 | 62.81 | 0 | 0 | -5.512 | -7.401 | -53.24 | 27.616 | -27.421 | -4.324 | -148.676 | -78.827 | 0.009 | 1,245.22 | -0.602 | -0.168 | -1.703 | -2.269 | -3.053 | 89.92 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.771 | -0.123 | 0.932 | 0.948 | -0.102 | 0.238 | 0.809 | -0.323 | -0.455 | 0.731 | 1.607 | -0.233 | -0.25 | 0.25 | -0.311 | 0.005 | -1.291 | -1.424 | -0.048 | 0.229 |
| Net Change In Cash
| 0 | -81.854 | 89.3 | -57.352 | -62.47 | 16.456 | 32.764 | -79.422 | -73.33 | 26.484 | -96.143 | -92.421 | -89.626 | -14.091 | 1,299.348 | 32.504 | 27.434 | -1.927 | -10.9 | -13.369 | 31.855 |
| Cash At End Of Period
| 803.594 | 995.019 | 1,076.874 | 987.573 | 1,044.925 | 1,107.395 | 1,090.939 | 1,058.176 | 1,137.597 | 1,210.928 | 1,184.444 | 1,280.587 | 1,373.008 | 1,462.634 | 1,476.726 | 177.377 | 144.873 | 117.44 | 119.367 | 130.266 | 143.635 |