CN Stock MarketDetailed Quotes
688766 Puya Semiconductor (Shanghai) Co., Ltd.
- 94.50
- +4.51+5.01%
Trading Dec 9 11:07 CST
9.98BMarket Cap35.89P/E (TTM)
96.88High88.99Low40.67KlotVolume89.50Open89.99Pre Close381.39MTurnover3.85%Turnover RatioLossP/E (Static)105.61MShares101.0352wk High4.63P/B9.98BFloat Cap41.6452wk Low107.99Limit Up105.61MShs Float183.31Historical High71.99Limit Down8.77%Amplitude41.64Historical Low0.19Dividend TTM93.79Avg Price16.06KlotAsk0.20%Div YieldTTM100Lot Size21.21KlotBid
Puya Semiconductor (Shanghai) Co., Ltd. Key Stats
All
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) | -- | -- |
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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