Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)
China · Delayed Price · Currency is CNY 429.89
+32.71 (8.24%)
Aug 27, 2026, 3:00 PM CST
SHA:688766 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,477 | 207.52 | 292.42 | -48.27 | 83.15 | 291.15 |
Depreciation & Amortization | 40.64 | 28 | 34.24 | 25.8 | 17.65 | 10.9 |
Other Amortization | 44.62 | 44.17 | 22.36 | 15.3 | 6.48 | 2.37 |
Loss (Gain) From Sale of Assets | -3.27 | -3.27 | - | 0.01 | 0.39 | - |
Asset Writedown & Restructuring Costs | -8.88 | 0.23 | - | - | - | 2.24 |
Loss (Gain) From Sale of Investments | -14.18 | -23.61 | -4.66 | -10.09 | -35.56 | 0.39 |
Provision & Write-off of Bad Debts | 26.48 | 2.63 | 3.81 | 5.23 | 4.72 | 3.96 |
Other Operating Activities | 85.85 | 81.33 | 2.44 | 106.29 | 67.07 | - |
Change in Accounts Receivable | -549.32 | -92.99 | -111.74 | -48.86 | -84.87 | -57.95 |
Change in Inventory | -1,144 | -280.27 | -358.86 | 201.83 | -512.74 | -83.38 |
Change in Accounts Payable | 1,069 | 111.33 | 199.8 | -229.24 | 315.35 | 8.59 |
Change in Other Net Operating Assets | 66.1 | 23.64 | 14.16 | 25.57 | 10.98 | 4.02 |
Operating Cash Flow | 1,069 | 82.27 | 106.56 | 21.83 | -130.44 | 181.79 |
Operating Cash Flow Growth | 636.70% | -22.79% | 388.11% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.21 | -124.57 | -289.37 | -72.96 | -60.53 | -30.5 |
Sale of Property, Plant & Equipment | 7 | 7 | 0.02 | 0.01 | - | - |
Investment in Securities | 62.9 | 40.34 | 93.72 | -15.12 | -19.19 | -50.39 |
Other Investing Activities | 71.37 | 81.4 | 0.09 | 0.62 | 1.13 | 0.14 |
Investing Cash Flow | 2.05 | 4.17 | -195.54 | -87.45 | -78.59 | -80.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 96.14 | - | - |
Long-Term Debt Issued | - | - | 152.84 | - | - | - |
Total Debt Issued | 631.78 | - | 152.84 | 96.14 | - | - |
Short-Term Debt Repaid | - | - | - | -96.14 | - | - |
Long-Term Debt Repaid | - | -3.61 | -158.02 | -8.74 | -5.49 | -1.09 |
Total Debt Repaid | -40.09 | -3.61 | -158.02 | -104.89 | -5.49 | -1.09 |
Net Debt Issued (Repaid) | 591.69 | -3.61 | -5.18 | -8.74 | -5.49 | -1.09 |
Issuance of Common Stock | 17.39 | 10.38 | - | - | - | 1,246 |
Repurchase of Common Stock | - | - | - | -32.65 | -2.45 | - |
Common Dividends Paid | -20.65 | -46.18 | -20.75 | -0.38 | -39.47 | - |
Other Financing Activities | -3.93 | - | - | 3.23 | 3.09 | - |
Financing Cash Flow | 584.5 | -39.41 | -25.93 | -38.54 | -44.33 | 1,244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -34.77 | -4.8 | 2.53 | 0.62 | 1.65 | -0.31 |
Net Cash Flow | 1,621 | 42.23 | -112.38 | -103.53 | -251.71 | 1,345 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 929.6 | -42.3 | -182.81 | -51.12 | -190.97 | 151.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.30% | -1.82% | -10.14% | -4.54% | -20.65% | 13.72% |
Free Cash Flow Per Share | 5.60 | -0.28 | -1.23 | -0.35 | -1.29 | 1.22 |
Levered Free Cash Flow | 323.09 | -282.91 | -339.54 | -40.59 | -249.26 | 18.88 |
Unlevered Free Cash Flow | 324.78 | -282.62 | -338.88 | -40.07 | -249.02 | 18.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -15.56 | -12.51 | 2.62 | -6.41 | 19.1 |
Change in Working Capital | -579.32 | -254.72 | -244.06 | -72.44 | -274.34 | -129.22 |