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

Shanghai - Shanghai Delayed price. Currency in CNY
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108.67-0.41 (-0.38%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,791
-48,274
83,146
291,151
86,039
Depreciation & amortisation
-
25,802
17,648
10,897
6,606
Change in working capital
-
-98,010
-285,327
-133,235
-153,183
Inventory
-
201,835
-512,740
-83,384
-46,128
Other working capital
-13,858
-51,125
-190,971
151,289
-74,702
Other non-cash items
-
15,798
5,212
2,452
3,961
Net cash provided by operating activities
-
21,831
-130,444
181,786
-49,150
Cash flows from investing activities
Investments in property, plant and equipment
-67,629
-72,955
-60,527
-30,498
-25,552
Purchases of investments
-
-15,120
-19,614
-95,248
-
Sales/maturities of investments
-
617.0365
1,555
45,002
-
Other investing activities
-
-
-
-
-25,552
Net cash used for investing activities
-82,184
-87,448
-78,586
-80,745
-25,552
Net change in cash
-92,672
-103,532
-251,706
1,345,194
5,659
Cash at beginning of period
1,137,597
1,210,928
1,462,634
117,440
111,780
Cash at end of period
1,043,033
1,107,395
1,210,928
1,462,634
117,440
Free cash flow
Operating cash flow
-
21,831
-130,444
181,786
-49,150
Capital expenditure
-67,629
-72,955
-60,527
-30,498
-25,552
Free cash flow
-13,858
-51,125
-190,971
151,289
-74,702