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688766 Puya Semiconductor (Shanghai) Co., Ltd.

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  • 89.61
  • -0.68-0.75%
Market Closed Dec 5 15:00 CST
9.46BMarket Cap34.03P/E (TTM)

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

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
66.62%1.25B
63.60%760.8M
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
Refunds of taxes and levies
-14.99%14.17M
-38.72%10.22M
-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
Cash received relating to other operating activities
-0.29%25.79M
19.48%19.85M
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
Cash inflows from operating activities
62.72%1.29B
58.71%790.87M
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
Goods services cash paid
73.34%1.09B
60.24%732.01M
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
Staff behalf paid
33.92%168.01M
29.83%108.52M
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
All taxes paid
-65.13%4.51M
105.32%2.71M
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
Cash paid relating to other operating activities
3.86%43.65M
-2.52%28.17M
-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
Cash outflows from operating activities
61.37%1.3B
52.71%871.42M
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
Net cash flows from operating activities
14.97%-11.95M
-11.39%-80.55M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.05%426.44K
--426.44K
--426.44K
Cash received from returns on investments
-84.69%90K
-47.19%90K
----
-45.33%617.04K
-20.26%587.99K
155.90%170.43K
--62.64K
698.20%1.13M
--737.34K
--66.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--10.57K
----
----
----
----
----
----
Cash inflows from investing activities
-84.69%90K
-47.19%90K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.44%68.23M
2.21%41.24M
-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
Cash paid to acquire investments
-0.79%15M
----
----
-22.91%15.12M
-22.91%15.12M
--15.12M
----
-79.41%19.61M
-14.55%19.61M
----
Cash outflows from investing activities
12.14%83.23M
-25.65%41.24M
-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
Net cash flows from investing activities
-12.91%-83.14M
25.58%-41.15M
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
Financing cash flow
Cash from borrowing
-34.67%62.81M
----
----
--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
-34.67%62.81M
----
----
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
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
----
----
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
Net cash flows from financing activities
290.19%62.81M
----
----
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.90%1.76M
287.10%1.88M
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
Net increase in cash and cash equivalents
74.56%-30.52M
21.56%-119.82M
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
Add:Begin period cash and cash equivalents
-8.55%1.11B
-8.55%1.11B
-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
End period cash equivalent
-1.29%1.08B
-6.67%987.57M
-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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 66.62%1.25B63.60%760.8M52.00%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
Refunds of taxes and levies -14.99%14.17M-38.72%10.22M-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
Cash received relating to other operating activities -0.29%25.79M19.48%19.85M63.66%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%19.91M
Cash inflows from operating activities 62.72%1.29B58.71%790.87M50.58%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
Goods services cash paid 73.34%1.09B60.24%732.01M28.58%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%571.26M
Staff behalf paid 33.92%168.01M29.83%108.52M35.25%66.01M33.30%167.55M35.68%125.46M42.60%83.59M53.68%48.8M58.28%125.7M62.60%92.46M62.89%58.61M
All taxes paid -65.13%4.51M105.32%2.71M51.78%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
Cash paid relating to other operating activities 3.86%43.65M-2.52%28.17M-17.34%12.61M-20.22%44.13M7.69%42.02M19.46%28.9M8.03%15.26M26.84%55.31M9.91%39.02M10.74%24.19M
Cash outflows from operating activities 61.37%1.3B52.71%871.42M27.44%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%657.06M
Net cash flows from operating activities 14.97%-11.95M-11.39%-80.55M38.71%-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
Investing cash flow
Cash received from disposal of investments -----------------------------99.05%426.44K--426.44K--426.44K
Cash received from returns on investments -84.69%90K-47.19%90K-----45.33%617.04K-20.26%587.99K155.90%170.43K--62.64K698.20%1.13M--737.34K--66.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------10.57K------------------------
Cash inflows from investing activities -84.69%90K-47.19%90K-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.44%68.23M2.21%41.24M-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
Cash paid to acquire investments -0.79%15M---------22.91%15.12M-22.91%15.12M--15.12M-----79.41%19.61M-14.55%19.61M----
Cash outflows from investing activities 12.14%83.23M-25.65%41.24M-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
Net cash flows from investing activities -12.91%-83.14M25.58%-41.15M29.06%-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%-17.8M
Financing cash flow
Cash from borrowing -34.67%62.81M----------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 -34.67%62.81M--------3,117.27%99.37M327.83%96.14M482.78%96.14M--96.14M-99.75%3.09M-98.21%22.47M--16.5M
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--------
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
Net cash flows from financing activities 290.19%62.81M--------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
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.90%1.76M287.10%1.88M393.30%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
Net increase in cash and cash equivalents 74.56%-30.52M21.56%-119.82M14.81%-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
Add:Begin period cash and cash equivalents -8.55%1.11B-8.55%1.11B-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%1.46B
End period cash equivalent -1.29%1.08B-6.67%987.57M-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%1.28B
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)----

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.

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