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688766 Puya Semiconductor (Shanghai) Co., Ltd.

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  • 90.55
  • +0.45+0.50%
Market Closed Jul 5 15:00 CST
9.56BMarket Cap321.10P/E (TTM)

Puya Semiconductor (Shanghai) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
52.00%337.45M
15.51%1.09B
2.86%749.98M
-3.35%465.03M
-5.11%222M
-14.49%940.46M
-13.90%729.14M
-10.24%481.14M
-9.30%233.96M
78.05%1.1B
Refunds of taxes and levies
-66.19%1.3M
-8.87%18.18M
-20.30%16.67M
460.34%16.67M
--3.84M
30.40%19.95M
86.29%20.92M
561.93%2.98M
----
377.62%15.3M
Cash received relating to other operating activities
63.66%16.52M
-26.10%37.29M
-15.04%25.87M
-16.57%16.61M
-16.20%10.1M
57.61%50.46M
167.58%30.44M
295.45%19.91M
1,021.78%12.05M
184.84%32.01M
Cash inflows from operating activities
50.58%355.27M
12.95%1.14B
1.54%792.52M
-1.13%498.31M
-4.09%235.94M
-11.88%1.01B
-10.23%780.51M
-6.92%504.02M
-5.02%246.01M
81.46%1.15B
Goods services cash paid
28.58%326.33M
-6.26%887.46M
-24.98%626.17M
-20.03%456.83M
-8.28%253.8M
17.18%946.77M
42.32%834.65M
53.89%571.26M
56.43%276.72M
36.42%807.96M
Staff behalf paid
35.25%66.01M
33.30%167.55M
35.68%125.46M
42.60%83.59M
53.68%48.8M
58.28%125.7M
62.60%92.46M
62.89%58.61M
55.79%31.76M
80.20%79.42M
All taxes paid
51.78%889.93K
53.62%20.8M
31.68%12.92M
-55.88%1.32M
-73.74%586.32K
-60.64%13.54M
-67.24%9.81M
-86.16%3M
-82.62%2.23M
127.64%34.4M
Cash paid relating to other operating activities
-17.34%12.61M
-20.22%44.13M
7.69%42.02M
19.46%28.9M
8.03%15.26M
26.84%55.31M
9.91%39.02M
10.74%24.19M
35.36%14.13M
45.98%43.61M
Cash outflows from operating activities
27.44%405.84M
-1.87%1.12B
-17.36%806.57M
-13.15%570.63M
-1.97%318.45M
18.22%1.14B
37.69%975.95M
45.79%657.06M
47.28%324.84M
41.69%965.38M
Net cash flows from operating activities
38.71%-50.57M
116.74%21.83M
92.81%-14.05M
52.75%-72.32M
-4.67%-82.51M
-171.76%-130.44M
-221.63%-195.44M
-268.57%-153.04M
-305.00%-78.83M
469.86%181.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.05%426.44K
--426.44K
--426.44K
----
--44.86M
Cash received from returns on investments
----
-45.33%617.04K
-20.26%587.99K
155.90%170.43K
--62.64K
698.20%1.13M
--737.34K
--66.6K
----
--141.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--10.57K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--66.6K
----
Cash inflows from investing activities
----
-59.64%627.6K
-49.48%587.99K
-65.43%170.43K
-5.94%62.64K
-96.54%1.56M
1,198.87%1.16M
--493.04K
--66.6K
--45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.31%12.85M
20.53%72.96M
19.40%59.1M
120.59%40.35M
70.95%18.18M
98.46%60.53M
115.92%49.5M
-7.50%18.29M
-2.07%10.63M
19.36%30.5M
Cash paid to acquire investments
----
-22.91%15.12M
-22.91%15.12M
--15.12M
----
-79.41%19.61M
-14.55%19.61M
----
----
--95.25M
Cash outflows from investing activities
-29.31%12.85M
9.90%88.08M
7.39%74.22M
203.26%55.47M
70.95%18.18M
-36.27%80.14M
50.64%69.11M
-38.57%18.29M
-2.07%10.63M
392.13%125.75M
Net cash flows from investing activities
29.06%-12.85M
-11.28%-87.45M
-8.37%-73.63M
-210.70%-55.3M
-71.43%-18.11M
2.67%-78.59M
-48.40%-67.95M
40.22%-17.8M
2.68%-10.57M
-216.01%-80.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,283.94%1.25B
Cash from borrowing
----
--96.14M
327.83%96.14M
482.78%96.14M
--96.14M
----
--22.47M
--16.5M
----
----
Cash received relating to other financing activities
----
4.66%3.23M
----
----
----
--3.09M
----
----
----
----
Cash inflows from financing activities
----
3,117.27%99.37M
327.83%96.14M
482.78%96.14M
--96.14M
-99.75%3.09M
-98.21%22.47M
--16.5M
----
1,283.94%1.25B
Borrowing repayment
----
--96.14M
--96.14M
--96.14M
--68.19M
----
----
----
----
----
Dividend interest payment
----
-99.04%377K
-99.04%377K
-98.70%377K
--335.21K
--39.47M
74,749.04%39.38M
89,086.09%29.08M
----
----
Cash payments relating to other financing activities
----
421.32%41.39M
--32.65M
--25.25M
----
630.43%7.94M
----
----
----
-72.48%1.09M
Cash outflows from financing activities
----
190.86%137.91M
228.02%129.17M
318.75%121.77M
--68.53M
4,261.92%47.41M
174.47%39.38M
3,675.94%29.08M
----
-84.70%1.09M
Net cash flows from financing activities
----
13.06%-38.54M
-95.35%-33.02M
-103.66%-25.62M
--27.62M
-103.56%-44.33M
-101.36%-16.91M
-1,533.75%-12.58M
----
1,401.24%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
393.30%948.02K
-62.34%621.11K
-65.62%723.32K
-64.63%485.72K
-38.51%-323.23K
639.54%1.65M
3,877.90%2.1M
549.27%1.37M
-4,407.52%-233.37K
87.94%-305.66K
Net increase in cash and cash equivalents
14.81%-62.47M
58.87%-103.53M
56.87%-119.99M
16.09%-152.75M
18.18%-73.33M
-118.71%-251.71M
-120.47%-278.19M
-403.73%-182.05M
-426.70%-89.63M
23,669.07%1.35B
Add:Begin period cash and cash equivalents
-8.55%1.11B
-17.21%1.21B
-17.21%1.21B
-17.21%1.21B
-17.21%1.21B
1,145.44%1.46B
1,145.44%1.46B
1,145.44%1.46B
1,145.44%1.46B
5.06%117.44M
End period cash equivalent
-8.15%1.04B
-8.55%1.11B
-7.89%1.09B
-17.37%1.06B
-17.15%1.14B
-17.21%1.21B
-19.79%1.18B
621.96%1.28B
847.73%1.37B
1,145.44%1.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 52.00%337.45M15.51%1.09B2.86%749.98M-3.35%465.03M-5.11%222M-14.49%940.46M-13.90%729.14M-10.24%481.14M-9.30%233.96M78.05%1.1B
Refunds of taxes and levies -66.19%1.3M-8.87%18.18M-20.30%16.67M460.34%16.67M--3.84M30.40%19.95M86.29%20.92M561.93%2.98M----377.62%15.3M
Cash received relating to other operating activities 63.66%16.52M-26.10%37.29M-15.04%25.87M-16.57%16.61M-16.20%10.1M57.61%50.46M167.58%30.44M295.45%19.91M1,021.78%12.05M184.84%32.01M
Cash inflows from operating activities 50.58%355.27M12.95%1.14B1.54%792.52M-1.13%498.31M-4.09%235.94M-11.88%1.01B-10.23%780.51M-6.92%504.02M-5.02%246.01M81.46%1.15B
Goods services cash paid 28.58%326.33M-6.26%887.46M-24.98%626.17M-20.03%456.83M-8.28%253.8M17.18%946.77M42.32%834.65M53.89%571.26M56.43%276.72M36.42%807.96M
Staff behalf paid 35.25%66.01M33.30%167.55M35.68%125.46M42.60%83.59M53.68%48.8M58.28%125.7M62.60%92.46M62.89%58.61M55.79%31.76M80.20%79.42M
All taxes paid 51.78%889.93K53.62%20.8M31.68%12.92M-55.88%1.32M-73.74%586.32K-60.64%13.54M-67.24%9.81M-86.16%3M-82.62%2.23M127.64%34.4M
Cash paid relating to other operating activities -17.34%12.61M-20.22%44.13M7.69%42.02M19.46%28.9M8.03%15.26M26.84%55.31M9.91%39.02M10.74%24.19M35.36%14.13M45.98%43.61M
Cash outflows from operating activities 27.44%405.84M-1.87%1.12B-17.36%806.57M-13.15%570.63M-1.97%318.45M18.22%1.14B37.69%975.95M45.79%657.06M47.28%324.84M41.69%965.38M
Net cash flows from operating activities 38.71%-50.57M116.74%21.83M92.81%-14.05M52.75%-72.32M-4.67%-82.51M-171.76%-130.44M-221.63%-195.44M-268.57%-153.04M-305.00%-78.83M469.86%181.79M
Investing cash flow
Cash received from disposal of investments ---------------------99.05%426.44K--426.44K--426.44K------44.86M
Cash received from returns on investments -----45.33%617.04K-20.26%587.99K155.90%170.43K--62.64K698.20%1.13M--737.34K--66.6K------141.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------10.57K--------------------------------
Cash received relating to other investing activities ----------------------------------66.6K----
Cash inflows from investing activities -----59.64%627.6K-49.48%587.99K-65.43%170.43K-5.94%62.64K-96.54%1.56M1,198.87%1.16M--493.04K--66.6K--45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.31%12.85M20.53%72.96M19.40%59.1M120.59%40.35M70.95%18.18M98.46%60.53M115.92%49.5M-7.50%18.29M-2.07%10.63M19.36%30.5M
Cash paid to acquire investments -----22.91%15.12M-22.91%15.12M--15.12M-----79.41%19.61M-14.55%19.61M----------95.25M
Cash outflows from investing activities -29.31%12.85M9.90%88.08M7.39%74.22M203.26%55.47M70.95%18.18M-36.27%80.14M50.64%69.11M-38.57%18.29M-2.07%10.63M392.13%125.75M
Net cash flows from investing activities 29.06%-12.85M-11.28%-87.45M-8.37%-73.63M-210.70%-55.3M-71.43%-18.11M2.67%-78.59M-48.40%-67.95M40.22%-17.8M2.68%-10.57M-216.01%-80.74M
Financing cash flow
Cash received from capital contributions ------------------------------------1,283.94%1.25B
Cash from borrowing ------96.14M327.83%96.14M482.78%96.14M--96.14M------22.47M--16.5M--------
Cash received relating to other financing activities ----4.66%3.23M--------------3.09M----------------
Cash inflows from financing activities ----3,117.27%99.37M327.83%96.14M482.78%96.14M--96.14M-99.75%3.09M-98.21%22.47M--16.5M----1,283.94%1.25B
Borrowing repayment ------96.14M--96.14M--96.14M--68.19M--------------------
Dividend interest payment -----99.04%377K-99.04%377K-98.70%377K--335.21K--39.47M74,749.04%39.38M89,086.09%29.08M--------
Cash payments relating to other financing activities ----421.32%41.39M--32.65M--25.25M----630.43%7.94M-------------72.48%1.09M
Cash outflows from financing activities ----190.86%137.91M228.02%129.17M318.75%121.77M--68.53M4,261.92%47.41M174.47%39.38M3,675.94%29.08M-----84.70%1.09M
Net cash flows from financing activities ----13.06%-38.54M-95.35%-33.02M-103.66%-25.62M--27.62M-103.56%-44.33M-101.36%-16.91M-1,533.75%-12.58M----1,401.24%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 393.30%948.02K-62.34%621.11K-65.62%723.32K-64.63%485.72K-38.51%-323.23K639.54%1.65M3,877.90%2.1M549.27%1.37M-4,407.52%-233.37K87.94%-305.66K
Net increase in cash and cash equivalents 14.81%-62.47M58.87%-103.53M56.87%-119.99M16.09%-152.75M18.18%-73.33M-118.71%-251.71M-120.47%-278.19M-403.73%-182.05M-426.70%-89.63M23,669.07%1.35B
Add:Begin period cash and cash equivalents -8.55%1.11B-17.21%1.21B-17.21%1.21B-17.21%1.21B-17.21%1.21B1,145.44%1.46B1,145.44%1.46B1,145.44%1.46B1,145.44%1.46B5.06%117.44M
End period cash equivalent -8.15%1.04B-8.55%1.11B-7.89%1.09B-17.37%1.06B-17.15%1.14B-17.21%1.21B-19.79%1.18B621.96%1.28B847.73%1.37B1,145.44%1.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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