Puya
688766.SSPuya Semiconductor (Shanghai) Co., Ltd. Price (688766.SS)
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Shares Outstanding
75,428,577
(0.7583)%Cash Flow Statement
Puya Semiconductor (Shanghai) Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.72M
+0% |
13.37M
+260% |
32.32M
+142% |
86.04M
+166% |
291.15M
+238% |
83.15M
-71% |
-48,274,289.54
-158% |
||||||||||||
| Depreciation And Amortiz... | 184.51k | 1.12M | 2.72M | 6.61M | 10.90M | 17.65M | 23.48M | ||||||||||||
| Deferred Income Tax | 0.00 | -336,800.00 | -1,352,900.00 | -321,586.00 | -220,278.00 | -3,074,555.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 10.99M | 2.75M | 3.99M | 10.46M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,274,300.00 | -25,337,500.00 | -6,169,600.00 | -128,321,623.00 | -57,946,231.00 | -84,866,046.00 | -48,862,821.00 | ||||||||||||
| Accounts Payables | 0.00 | 28.63M | 13.77M | 21.59M | 8.59M | 315.35M | -229,243,384.00 | ||||||||||||
| Inventory | -24,175,293.30 | -44,110,067.51 | -29,948,820.57 | -46,128,223.06 | -83,384,448.87 | -512,739,993.11 | 201.83M | ||||||||||||
| Other Working Capital | -446,731.02 | 2.96M | -1,352,896.77 | -321,586.46 | -220,278.71 | -3,074,556.31 | -21,738,462.67 | ||||||||||||
| Other Non-Cash Items | 10.83M | 7.18M | 10.45M | 8.96M | 8.93M | 46.18M | 144.64M | ||||||||||||
| Net Cash Provided By Op... | -9,885,888.94
+0% |
-19,473,082.21
+97% |
31.43M
-261% |
-49,149,994.61
-256% |
181.79M
-470% |
-130,443,907.74
-172% |
21.83M
-117% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,524,158.76 | -7,904,235.22 | -8,674,937.79 | -25,551,574.47 | -30,497,779.55 | -60,526,833.66 | -72,955,410.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 50.25M | 0.54 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -95,248,439.20 | -19,614,000.00 | -15,120,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 1.56M | 617.04k | ||||||||||||
| Other Investing Activities | -3,524,158.76 | -7,904,235.22 | -8,674,937.79 | -25,551,574.47 | -50,246,839.00 | 0.00 | 10.57k | ||||||||||||
| Net Cash Used For Inv... | -3,524,158.76
+0% |
-7,904,235.22
+124% |
-8,674,937.79
+10% |
-25,551,574.47
+195% |
-80,744,618.75
+216% |
-78,585,743.12
-3% |
-87,447,809.00
+11% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.63M | 6.50M | -14,125,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,450,662.00 | -32,647,706.00 | ||||||||||||
| Dividends Paid | -252,370.11 | -1,136,816.05 | -18,762,124.74 | -154,434.35 | 0.00 | -39,474,812.00 | -376,997.00 | ||||||||||||
| Other Financing Activities | 3.31M | 26.47M | 113.08M | 86.05M | 1.24B | -2,400,455.00 | -38,159,562.00 | ||||||||||||
| Net Cash Used/Provide... | 13.68M
+0% |
31.83M
+133% |
80.20M
+152% |
82.90M
+3% |
1.24B
+1,401% |
-44,325,929.65
-104% |
-38,536,559.00
-13% |
||||||||||||
| Effect Of Forex Changes... | -172.80 | 144.40k | -34,537.83 | -2,534,611.17 | -305,656.40 | 1.65M | 621.11k | ||||||||||||
| Net Change In Cash | 272.41k | 4.60M | 102.92M | 5.66M | 1.35B | -251,706,446.00 | -103,532,415.00 | ||||||||||||
| Cash At Beginning Of Per... | 3.99M | 4.26M | 8.86M | 111.78M | 117.44M | 1.46B | 1.21B | ||||||||||||
| Cash At End Of Period | 4.26M | 8.86M | 111.78M | 117.44M | 1.46B | 1.21B | 1.11B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -9,885,888.94 | -19,473,082.21 | 31.43M | -49,149,994.61 | 181.79M | -130,443,907.74 | 21.83M | ||||||||||||
| Capital Expenditure | -3,524,158.76 | -7,904,235.22 | -8,674,937.79 | -25,551,574.47 | -30,497,779.55 | -60,526,833.66 | -72,955,410.55 | ||||||||||||
| Free Cash Flow | -13,410,047.70
+0% |
-27,377,317.43
+104% |
22.76M
-183% |
-74,701,569.08
-428% |
151.29M
-303% |
-190,970,741.40
-226% |
-51,124,567.75
-73% |
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