Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS)
CNY 124.43
(3.37%)
CNY 124.43
(3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.83 Million | -130.44 Million | 181.78 Million | -49.14 Million | 31.43 Million | -19.47 Million |
| Net Income | -48.27 Million | 83.14 Million | 291.15 Million | 86.03 Million | 32.32 Million | 13.37 Million |
| Depreciation & Amortization | 25.8 Million | 17.64 Million | 10.89 Million | 6.6 Million | 2.71 Million | 1.12 Million |
| Deferred income taxes | -21.73 Million | -3.07 Million | -220.27 Thousand | -321.58 Thousand | -1.35 Million | -336.8 Thousand |
| Stock-based compensation | 25.56 Million | 10.46 Million | 3.98 Million | 2.75 Million | 10.99 Million | - |
| Change in working capital | -98 Million | -285.32 Million | -132.96 Million | -153.18 Million | -23.7 Million | -41.15 Million |
| Other non-cash items | 142.31 Million | 46.17 Million | 8.93 Million | 8.95 Million | 10.45 Million | 7.18 Million |
| Investing Cash Flow | -87.44 Million | -78.58 Million | -80.74 Million | -25.55 Million | -8.67 Million | -7.9 Million |
| Investments in PPE | -72.95 Million | -60.52 Million | -30.49 Million | -25.55 Million | -8.67 Million | -7.9 Million |
| Acquisitions | 10.56 Thousand | 0.54 | 50.24 Million | - | - | - |
| Investment purchases | -15.12 Million | -19.61 Million | -95.24 Million | - | - | - |
| Sales/Maturities of investments | 617.03 Thousand | 1.55 Million | 45 Million | - | - | - |
| Other Investing Activities | 1.43 | - | -50.24 Million | -25.55 Million | -8.67 Million | -7.9 Million |
| Financing Cash Flow | -38.53 Million | -44.32 Million | 1.24 Billion | 82.89 Million | 80.19 Million | 31.83 Million |
| Debt repayment | -96.14 Million | -3.08 Million | -1.08 Million | -3 Million | -28.26 Million | -12.49 Million |
| Dividends payments | -376.99 Thousand | -39.47 Million | - | -154.43 Thousand | -18.76 Million | -1.13 Million |
| Common Stock Repurchased | -32.64 Million | -2.45 Million | - | - | - | - |
| Common Stock Issuance | - | -638.1 Thousand | - | - | - | - |
| Other Financing Activities | -38.15 Million | 1.32 Million | 1.24 Billion | 86.05 Million | 127.22 Million | 45.46 Million |
| Accounts receivables | -48.86 Million | -84.86 Million | -57.94 Million | -128.32 Million | -6.16 Million | -25.33 Million |
| Accounts payables | -229.24 Million | 315.35 Million | 8.59 Million | 21.58 Million | 13.76 Million | 28.63 Million |
| Inventory | 201.83 Million | -512.73 Million | -83.38 Million | -46.12 Million | -29.94 Million | -44.11 Million |
| Other working capital | -21.73 Million | -3.07 Million | -220.27 Thousand | -321.58 Thousand | -1.35 Million | 2.95 Million |
| Cash at beginning of period | 1.21 Billion | 1.46 Billion | 117.43 Million | 111.78 Million | 8.86 Million | 4.26 Million |
| Cash at end of period | 1.1 Billion | 1.21 Billion | 1.46 Billion | 117.43 Million | 111.78 Million | 8.86 Million |
| Capital Expenditure | -72.95 Million | -60.52 Million | -30.49 Million | -25.55 Million | -8.67 Million | -7.9 Million |
| Effect of forex changes on cash | 621.11 Thousand | 1.64 Million | -305.65 Thousand | -2.53 Million | -34.53 Thousand | 144.39 Thousand |
| Net cash flow / Change in cash | -103.53 Million | -251.7 Million | 1.34 Billion | 5.65 Million | 102.91 Million | 4.6 Million |
| Free Cash Flow | -51.12 Million | -190.97 Million | 151.28 Million | -74.7 Million | 22.75 Million | -27.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.76 Million | 86.05 Million | 49.92 Million | 53.3 Million | -48.27 Million | -23.33 Million |
| Depreciation & Amortization | - | 12.91 Million | 12.91 Million | 11.07 Million | 25.8 Million | -11.29 Million |
| Deferred income taxes | - | - | - | -204.1 Million | -21.73 Million | 209.58 Million |
| Stock-based compensation | - | - | - | 25.56 Million | 25.56 Million | -18.76 Million |
| Change in working capital | - | - | - | 178.53 Million | -98 Million | -179.93 Million |
| Other non-cash items | -20.16 Million | -103.03 Million | -100.49 Million | -232.56 Million | 142.31 Million | 82.01 Million |
| Investing Cash Flow | -41.99 Million | -28.39 Million | -12.84 Million | -13.81 Million | -87.44 Million | -18.33 Million |
| Investments in PPE | -26.99 Million | -28.39 Million | -12.84 Million | -13.85 Million | -72.95 Million | -18.75 Million |
| Acquisitions | - | - | - | 10.56 Thousand | 10.56 Thousand | - |
| Investment purchases | -15 Million | - | - | -10.56 Thousand | -15.12 Million | - |
| Sales/Maturities of investments | - | - | - | 29.04 Thousand | 617.03 Thousand | 417.56 Thousand |
| Other Investing Activities | -15 Million | 90 Thousand | - | 10.56 Thousand | 1.43 | 417.56 Thousand |
| Financing Cash Flow | 62.81 Million | - | - | -5.51 Million | -38.53 Million | -7.4 Million |
| Debt repayment | -62.81 Million | - | - | -3.23 Million | -96.14 Million | - |
| Dividends payments | - | - | - | -376.99 Thousand | -376.99 Thousand | - |
| Common Stock Repurchased | - | - | - | -32.64 Million | -32.64 Million | 25.24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.51 Million | -38.15 Million | -32.64 Million |
| Accounts receivables | - | - | - | -48.86 Million | -48.86 Million | -20.84 Million |
| Accounts payables | - | - | - | - | -229.24 Million | 18.76 Million |
| Inventory | - | - | - | 201.83 Million | 201.83 Million | -159.09 Million |
| Other working capital | - | - | - | 25.56 Million | -21.73 Million | -18.76 Million |
| Cash at beginning of period | 987.57 Million | 1.04 Billion | 1.1 Billion | 1.09 Billion | 1.21 Billion | 1.05 Billion |
| Cash at end of period | 1.07 Billion | 987.57 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Capital Expenditure | -26.99 Million | -28.39 Million | -12.84 Million | -13.85 Million | -72.95 Million | -18.75 Million |
| Effect of forex changes on cash | -123.27 Thousand | 932.2 Thousand | 948.02 Thousand | -102.21 Thousand | 621.11 Thousand | 237.59 Thousand |
| Net cash flow / Change in cash | 89.3 Million | -57.35 Million | -62.47 Million | 16.45 Million | -103.53 Million | 32.76 Million |
| Free Cash Flow | 41.61 Million | -58.28 Million | -63.41 Million | 22.05 Million | -51.12 Million | 39.5 Million |
PGEL
ATO
0KW4
1451
SNS
300294