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Puya Semiconductor (Shanghai) Co., Ltd. (688766)

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  • 416.17
  • -7.60-1.79%
Trading May 20 11:15 CST
61.61BMarket Cap139.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Puya Semiconductor (Shanghai) Co., Ltd. (688766) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
229.52%1.31B
28.91%2.13B
4.18%1.3B
7.22%815.75M
17.65%397.02M
51.76%1.65B
66.62%1.25B
63.60%760.8M
52.00%337.45M
15.51%1.09B
Refunds of taxes and levies
-76.67%1.68M
25.81%20.59M
44.99%20.55M
23.23%12.59M
454.32%7.2M
-9.96%16.37M
-14.99%14.17M
-38.72%10.22M
-66.19%1.3M
-8.87%18.18M
Cash received relating to other operating activities
122.89%6.73M
-36.25%34.53M
24.30%32.06M
10.12%21.86M
-81.72%3.02M
45.23%54.16M
-0.29%25.79M
19.48%19.85M
63.66%16.52M
-26.10%37.29M
Cash inflows from operating activities
223.31%1.32B
26.82%2.18B
5.03%1.35B
7.50%850.19M
14.63%407.25M
50.56%1.72B
62.72%1.29B
58.71%790.87M
50.58%355.27M
12.95%1.14B
Goods services cash paid
101.26%859.36M
26.85%1.69B
-7.92%999.46M
-6.24%686.35M
30.85%426.99M
49.86%1.33B
73.34%1.09B
60.24%732.01M
28.58%326.33M
-6.26%887.46M
Staff behalf paid
59.41%161.41M
37.07%302.04M
35.13%227.03M
46.01%158.46M
53.40%101.26M
31.51%220.36M
33.92%168.01M
29.83%108.52M
35.25%66.01M
33.30%167.55M
All taxes paid
229.52%14.88M
29.25%4.99M
114.11%9.65M
200.23%8.15M
407.25%4.51M
-81.44%3.86M
-65.13%4.51M
105.32%2.71M
51.78%889.93K
53.62%20.8M
Cash paid relating to other operating activities
113.16%37.35M
78.04%103.95M
42.92%62.38M
39.40%39.27M
38.92%17.52M
32.31%58.38M
3.86%43.65M
-2.52%28.17M
-17.34%12.61M
-20.22%44.13M
Cash outflows from operating activities
94.99%1.07B
30.10%2.1B
-0.23%1.3B
2.39%892.22M
35.59%550.28M
43.99%1.61B
61.37%1.3B
52.71%871.42M
27.44%405.84M
-1.87%1.12B
Net cash flows from operating activities
270.37%243.69M
-22.79%82.27M
568.29%55.95M
47.82%-42.03M
-182.85%-143.03M
388.11%106.56M
14.97%-11.95M
-11.39%-80.55M
38.71%-50.57M
116.74%21.83M
Investing cash flow
Cash received from disposal of investments
----
-55.54%48.34M
--3.34M
--3.34M
----
--108.72M
----
----
----
----
Cash received from returns on investments
----
11,049.77%10.03M
11,049.77%10.03M
11,049.77%10.03M
----
-85.41%90K
-84.69%90K
-47.19%90K
----
-45.33%617.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
29,900.00%7M
----
----
----
120.83%23.33K
----
----
----
--10.57K
Cash received relating to other investing activities
----
--71.37M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
25.64%136.74M
14,758.27%13.37M
14,758.27%13.37M
----
17,241.33%108.83M
-84.69%90K
-47.19%90K
----
-59.64%627.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.32%60.73M
-56.95%124.57M
40.17%95.64M
66.29%68.58M
125.79%29.01M
296.64%289.37M
15.44%68.23M
2.21%41.24M
-29.31%12.85M
20.53%72.96M
Cash paid to acquire investments
----
-46.67%8M
806.00%135.9M
--25.9M
--19M
-0.79%15M
-0.79%15M
----
----
-22.91%15.12M
Cash outflows from investing activities
26.48%60.73M
-56.44%132.57M
178.19%231.54M
129.10%94.48M
273.66%48.01M
245.58%304.37M
12.14%83.23M
-25.65%41.24M
-29.31%12.85M
9.90%88.08M
Net cash flows from investing activities
-26.48%-60.73M
102.13%4.17M
-162.40%-218.16M
-97.10%-81.11M
-273.66%-48.01M
-123.60%-195.54M
-12.91%-83.14M
25.58%-41.15M
29.06%-12.85M
-11.28%-87.45M
Financing cash flow
Cash received from capital contributions
----
--10.38M
--10.38M
--10.38M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
58.98%152.84M
-34.67%62.81M
----
----
--96.14M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
4.66%3.23M
Cash inflows from financing activities
----
-93.21%10.38M
-83.47%10.38M
--10.38M
----
53.81%152.84M
-34.67%62.81M
----
----
3,117.27%99.37M
Borrowing repayment
7,004.45%37M
-99.66%520.8K
--520.8K
--520.8K
--520.8K
58.44%152.32M
----
----
----
--96.14M
Dividend interest payment
26,774.67%596.4K
122.59%46.18M
--45.29M
--45.29M
--2.22K
5,403.28%20.75M
----
----
----
-99.04%377K
Cash payments relating to other financing activities
--1.42M
-45.80%3.09M
----
----
----
-86.23%5.7M
----
----
----
421.32%41.39M
Cash outflows from financing activities
7,359.10%39.01M
-72.15%49.79M
--45.82M
--45.82M
--523.02K
29.63%178.77M
----
----
----
190.86%137.91M
Net cash flows from financing activities
-7,359.10%-39.01M
-52.01%-39.41M
-156.41%-35.43M
---35.43M
---523.02K
32.72%-25.93M
290.19%62.81M
----
----
13.06%-38.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,988.84%-7M
-289.82%-4.8M
-67.80%565.65K
-68.90%584.69K
-84.89%143.24K
307.08%2.53M
142.90%1.76M
287.10%1.88M
393.30%948.02K
-62.34%621.11K
Net increase in cash and cash equivalents
171.54%136.95M
137.58%42.23M
-545.70%-197.08M
-31.85%-157.98M
-206.43%-191.43M
-8.54%-112.38M
74.56%-30.52M
21.56%-119.82M
14.81%-62.47M
58.87%-103.53M
Add:Begin period cash and cash equivalents
4.24%1.04B
-10.15%995.02M
-10.15%995.02M
-10.15%995.02M
-10.15%995.02M
-8.55%1.11B
-8.55%1.11B
-8.55%1.11B
-8.55%1.11B
-17.21%1.21B
End period cash equivalent
46.12%1.17B
4.24%1.04B
-25.90%797.94M
-15.24%837.04M
-23.10%803.59M
-10.15%995.02M
-1.29%1.08B
-6.67%987.57M
-8.15%1.04B
-8.55%1.11B
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
Auditor
--
--
--
--
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 229.52%1.31B28.91%2.13B4.18%1.3B7.22%815.75M17.65%397.02M51.76%1.65B66.62%1.25B63.60%760.8M52.00%337.45M15.51%1.09B
Refunds of taxes and levies -76.67%1.68M25.81%20.59M44.99%20.55M23.23%12.59M454.32%7.2M-9.96%16.37M-14.99%14.17M-38.72%10.22M-66.19%1.3M-8.87%18.18M
Cash received relating to other operating activities 122.89%6.73M-36.25%34.53M24.30%32.06M10.12%21.86M-81.72%3.02M45.23%54.16M-0.29%25.79M19.48%19.85M63.66%16.52M-26.10%37.29M
Cash inflows from operating activities 223.31%1.32B26.82%2.18B5.03%1.35B7.50%850.19M14.63%407.25M50.56%1.72B62.72%1.29B58.71%790.87M50.58%355.27M12.95%1.14B
Goods services cash paid 101.26%859.36M26.85%1.69B-7.92%999.46M-6.24%686.35M30.85%426.99M49.86%1.33B73.34%1.09B60.24%732.01M28.58%326.33M-6.26%887.46M
Staff behalf paid 59.41%161.41M37.07%302.04M35.13%227.03M46.01%158.46M53.40%101.26M31.51%220.36M33.92%168.01M29.83%108.52M35.25%66.01M33.30%167.55M
All taxes paid 229.52%14.88M29.25%4.99M114.11%9.65M200.23%8.15M407.25%4.51M-81.44%3.86M-65.13%4.51M105.32%2.71M51.78%889.93K53.62%20.8M
Cash paid relating to other operating activities 113.16%37.35M78.04%103.95M42.92%62.38M39.40%39.27M38.92%17.52M32.31%58.38M3.86%43.65M-2.52%28.17M-17.34%12.61M-20.22%44.13M
Cash outflows from operating activities 94.99%1.07B30.10%2.1B-0.23%1.3B2.39%892.22M35.59%550.28M43.99%1.61B61.37%1.3B52.71%871.42M27.44%405.84M-1.87%1.12B
Net cash flows from operating activities 270.37%243.69M-22.79%82.27M568.29%55.95M47.82%-42.03M-182.85%-143.03M388.11%106.56M14.97%-11.95M-11.39%-80.55M38.71%-50.57M116.74%21.83M
Investing cash flow
Cash received from disposal of investments -----55.54%48.34M--3.34M--3.34M------108.72M----------------
Cash received from returns on investments ----11,049.77%10.03M11,049.77%10.03M11,049.77%10.03M-----85.41%90K-84.69%90K-47.19%90K-----45.33%617.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----29,900.00%7M------------120.83%23.33K--------------10.57K
Cash received relating to other investing activities ------71.37M--------------------------------
Cash inflows from investing activities ----25.64%136.74M14,758.27%13.37M14,758.27%13.37M----17,241.33%108.83M-84.69%90K-47.19%90K-----59.64%627.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.32%60.73M-56.95%124.57M40.17%95.64M66.29%68.58M125.79%29.01M296.64%289.37M15.44%68.23M2.21%41.24M-29.31%12.85M20.53%72.96M
Cash paid to acquire investments -----46.67%8M806.00%135.9M--25.9M--19M-0.79%15M-0.79%15M---------22.91%15.12M
Cash outflows from investing activities 26.48%60.73M-56.44%132.57M178.19%231.54M129.10%94.48M273.66%48.01M245.58%304.37M12.14%83.23M-25.65%41.24M-29.31%12.85M9.90%88.08M
Net cash flows from investing activities -26.48%-60.73M102.13%4.17M-162.40%-218.16M-97.10%-81.11M-273.66%-48.01M-123.60%-195.54M-12.91%-83.14M25.58%-41.15M29.06%-12.85M-11.28%-87.45M
Financing cash flow
Cash received from capital contributions ------10.38M--10.38M--10.38M------------------------
Cash from borrowing --------------------58.98%152.84M-34.67%62.81M----------96.14M
Cash received relating to other financing activities ------------------------------------4.66%3.23M
Cash inflows from financing activities -----93.21%10.38M-83.47%10.38M--10.38M----53.81%152.84M-34.67%62.81M--------3,117.27%99.37M
Borrowing repayment 7,004.45%37M-99.66%520.8K--520.8K--520.8K--520.8K58.44%152.32M--------------96.14M
Dividend interest payment 26,774.67%596.4K122.59%46.18M--45.29M--45.29M--2.22K5,403.28%20.75M-------------99.04%377K
Cash payments relating to other financing activities --1.42M-45.80%3.09M-------------86.23%5.7M------------421.32%41.39M
Cash outflows from financing activities 7,359.10%39.01M-72.15%49.79M--45.82M--45.82M--523.02K29.63%178.77M------------190.86%137.91M
Net cash flows from financing activities -7,359.10%-39.01M-52.01%-39.41M-156.41%-35.43M---35.43M---523.02K32.72%-25.93M290.19%62.81M--------13.06%-38.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,988.84%-7M-289.82%-4.8M-67.80%565.65K-68.90%584.69K-84.89%143.24K307.08%2.53M142.90%1.76M287.10%1.88M393.30%948.02K-62.34%621.11K
Net increase in cash and cash equivalents 171.54%136.95M137.58%42.23M-545.70%-197.08M-31.85%-157.98M-206.43%-191.43M-8.54%-112.38M74.56%-30.52M21.56%-119.82M14.81%-62.47M58.87%-103.53M
Add:Begin period cash and cash equivalents 4.24%1.04B-10.15%995.02M-10.15%995.02M-10.15%995.02M-10.15%995.02M-8.55%1.11B-8.55%1.11B-8.55%1.11B-8.55%1.11B-17.21%1.21B
End period cash equivalent 46.12%1.17B4.24%1.04B-25.90%797.94M-15.24%837.04M-23.10%803.59M-10.15%995.02M-1.29%1.08B-6.67%987.57M-8.15%1.04B-8.55%1.11B
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
Auditor ------------------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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