Puya Semiconductor (Shanghai) Co., Ltd. (PUYA) cash flow statement

SHH · Technology · Semiconductors · 574 employees · CEO Nan Wang

Price: CN¥265.55 +5.80%
Market cap: CN¥39.5B
Enterprise value: CN¥37.2B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-21

In Q3 '26 Puya Semiconductor (Shanghai) Co., Ltd. (PUYA) generated CN¥658M of operating cash flow, invested CN¥79.2M in capital expenditure and kept CN¥578M of free cash flow. Over the last four quarters free cash flow was CN¥1.44B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥53.3M	CN¥49.9M	CN¥86.1M	CN¥88.8M	CN¥67.7M	CN¥18.5M	CN¥22.3M	CN¥18.3M	CN¥148M	CN¥251M	CN¥576M	CN¥728M
Depreciation & amortization	CN¥11.1M	CN¥12.9M	CN¥12.9M	CN¥15.4M	CN¥15.4M	CN¥16.8M	CN¥16.8M	CN¥19.3M	CN¥19.3M	CN¥0	CN¥23.4M	CN¥0
Stock-based compensation	CN¥25.6M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥18.3M	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	-CN¥204M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	CN¥179M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥72.8M	CN¥72.8M	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	-CN¥28.5M	-CN¥113M	-CN¥129M	-CN¥35.5M	CN¥35.5M	-CN¥178M	CN¥135M	CN¥5.95M	-CN¥141M	-CN¥7.42M	CN¥102M	-CN¥70.5M
Operating cash flow	CN¥35.9M	-CN¥50.6M	-CN¥29.9M	CN¥68.6M	CN¥119M	-CN¥143M	CN¥101M	CN¥98M	CN¥26.3M	CN¥244M	CN¥701M	CN¥658M
Investing
Capital expenditure	-CN¥13.9M	-CN¥12.8M	-CN¥28.4M	-CN¥27M	-CN¥221M	-CN¥29M	-CN¥39.6M	-CN¥27.1M	-CN¥28.9M	-CN¥60.7M	-CN¥22.5M	-CN¥79.2M
Acquisitions	CN¥10.6K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥78.4M	CN¥0	CN¥0	CN¥0
Purchases of investments	-CN¥10.6K	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥19M	-CN¥6.9M	CN¥0	CN¥128M	CN¥0	CN¥0	CN¥0
Sales / maturities of investments	CN¥29K	CN¥0	CN¥0	CN¥0	CN¥109M	CN¥0	CN¥3.34M	CN¥0	CN¥45M	CN¥0	CN¥0	CN¥0
Other investing	CN¥10.6K	CN¥0	CN¥90K	-CN¥15M	CN¥23.3K	CN¥0	CN¥10M	-CN¥110M	CN¥0	CN¥0	CN¥0	CN¥0
Investing cash flow	-CN¥13.8M	-CN¥12.8M	-CN¥28.4M	-CN¥42M	-CN¥112M	-CN¥48M	-CN¥33.1M	-CN¥137M	CN¥222M	-CN¥60.7M	-CN¥22.5M	-CN¥79.2M
Financing
Net debt issued / repaid	CN¥3.23M	CN¥0	CN¥0	CN¥62.8M	-CN¥62.3M	-CN¥521K	CN¥0	CN¥0	CN¥0	-CN¥37M	CN¥632M	CN¥664M
Share buybacks	-CN¥32.6M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥377K	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥2.22K	-CN¥45.3M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	-CN¥8.74M	CN¥0	CN¥0	CN¥62.8M	-CN¥26.4M	-CN¥0	CN¥10.4M	CN¥0	CN¥41.3M	-CN¥2.01M	-CN¥4.29M	-CN¥54.4M
Financing cash flow	-CN¥5.51M	CN¥0	CN¥0	CN¥62.8M	-CN¥88.7M	-CN¥523K	-CN¥34.9M	CN¥0	-CN¥3.98M	-CN¥39M	CN¥627M	CN¥610M
Summary
FX effect on cash	-CN¥102K	CN¥948K	CN¥932K	-CN¥123K	CN¥771K	CN¥143K	CN¥441K	-CN¥19K	-CN¥5.37M	-CN¥7M	-CN¥13.1M	-CN¥17.5M
Net change in cash	CN¥16.5M	-CN¥62.5M	-CN¥57.4M	CN¥89.3M	-CN¥81.9M	-CN¥191M	CN¥33.4M	-CN¥39.1M	CN¥239M	CN¥137M	CN¥1.29B	CN¥1.17B
Free cash flow (OCF - capex)	CN¥22.1M	-CN¥63.4M	-CN¥58.3M	CN¥41.6M	-CN¥103M	-CN¥172M	CN¥61.4M	CN¥70.9M	-CN¥2.62M	CN¥183M	CN¥678M	CN¥578M

Cash flow	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥3.72M	CN¥13.4M	CN¥32.3M	CN¥86M	CN¥291M	CN¥83.1M	-CN¥48.3M	CN¥292M	CN¥208M
Depreciation & amortization	CN¥185K	CN¥1.12M	CN¥2.72M	CN¥6.61M	CN¥13.3M	CN¥24.1M	CN¥41.1M	CN¥56.6M	CN¥72.2M
Stock-based compensation	CN¥0	CN¥0	CN¥11M	CN¥2.75M	CN¥3.99M	CN¥10.5M	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥0	-CN¥337K	-CN¥1.35M	-CN¥322K	-CN¥220K	-CN¥3.07M	CN¥0	CN¥0	-CN¥16.4M
Change in working capital	-CN¥24.6M	-CN¥41.2M	-CN¥23.7M	-CN¥153M	-CN¥133M	-CN¥285M	-CN¥98M	-CN¥271M	-CN¥262M
Other non-cash items	CN¥10.8M	CN¥7.52M	CN¥10.5M	CN¥8.96M	CN¥6.56M	CN¥40.2M	CN¥127M	CN¥28.3M	CN¥91M
Operating cash flow	-CN¥9.89M	-CN¥19.5M	CN¥31.4M	-CN¥49.1M	CN¥182M	-CN¥130M	CN¥21.8M	CN¥107M	CN¥92.3M
Investing
Capital expenditure	-CN¥3.52M	-CN¥7.9M	-CN¥8.67M	-CN¥25.6M	-CN¥30.5M	-CN¥60.5M	-CN¥73M	-CN¥289M	-CN¥125M
Acquisitions	CN¥0	CN¥0	CN¥0	CN¥0	CN¥50.2M	CN¥0	CN¥0	CN¥0	CN¥78.4M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥95.2M	-CN¥19.6M	-CN¥15.1M	-CN¥15M	-CN¥8M
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥45M	CN¥1.56M	CN¥617K	CN¥109M	CN¥48.3M
Other investing	-CN¥3.52M	-CN¥7.9M	-CN¥8.67M	-CN¥25.6M	-CN¥50.2M	CN¥0	CN¥10.6K	CN¥23.3K	CN¥0
Investing cash flow	-CN¥3.52M	-CN¥7.9M	-CN¥8.67M	-CN¥25.6M	-CN¥80.7M	-CN¥78.6M	-CN¥87.4M	-CN¥196M	-CN¥5.87M
Financing
Net debt issued / repaid	CN¥10.6M	CN¥6.5M	-CN¥14.1M	-CN¥3M	CN¥0	CN¥0	CN¥0	CN¥521K	-CN¥521K
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥2.45M	-CN¥32.6M	CN¥0	CN¥0
Dividends	-CN¥252K	-CN¥1.14M	-CN¥18.8M	-CN¥154K	CN¥0	-CN¥39.5M	-CN¥377K	-CN¥20.7M	-CN¥45.3M
Other financing (incl. tax on vested shares)	CN¥3.31M	CN¥26.5M	CN¥113M	CN¥86.1M	CN¥1.24B	-CN¥2.4M	-CN¥38.2M	-CN¥5.7M	CN¥6.4M
Financing cash flow	CN¥13.7M	CN¥31.8M	CN¥80.2M	CN¥82.9M	CN¥1.24B	-CN¥44.3M	-CN¥38.5M	-CN¥25.9M	-CN¥39.4M
Summary
FX effect on cash	-CN¥173	CN¥144K	-CN¥34.5K	-CN¥2.53M	-CN¥306K	CN¥1.65M	CN¥621K	CN¥2.53M	-CN¥4.8M
Net change in cash	CN¥272K	CN¥4.6M	CN¥103M	CN¥5.66M	CN¥1.35B	-CN¥252M	-CN¥104M	-CN¥112M	CN¥42.2M
Free cash flow (OCF - capex)	-CN¥13.4M	-CN¥27.4M	CN¥22.8M	-CN¥74.7M	CN¥151M	-CN¥191M	-CN¥51.1M	-CN¥183M	-CN¥32.3M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02