Shanghai Bright Power Semiconductor Co., Ltd. (SHA:688368)
China
· Delayed Price · Currency is CNY 95.55
+1.64 (1.75%)
May 22, 2025, 2:45 PM CST
SHA:688368 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.33 | -33.05 | -91.26 | -205.87 | 677.42 | 68.86 | Upgrade
|
| Depreciation & Amortization | 63.55 | 63.55 | 63.32 | 47.04 | 30.72 | 11.28 | Upgrade
|
| Other Amortization | 13.2 | 13.2 | 8.37 | 7.4 | 2.33 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.17 | -0.02 | 0.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 9.08 | 6 | 1.95 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.27 | 13.27 | -43.88 | -71.34 | -98.55 | -30.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.51 | -0.05 | -1.29 | -0.13 | 1.3 | Upgrade
|
| Other Operating Activities | -60.24 | 37.96 | 43.18 | 48.88 | 40.26 | 2.65 | Upgrade
|
| Change in Accounts Receivable | 117.56 | 117.56 | 274.68 | -224.01 | -354.08 | -173.04 | Upgrade
|
| Change in Inventory | 19.71 | 19.71 | 35.49 | 103.95 | -236.22 | -36.05 | Upgrade
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| Change in Accounts Payable | 11.65 | 11.65 | 26.34 | -181.08 | 304.64 | 68.96 | Upgrade
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| Change in Other Net Operating Assets | 42.7 | 42.7 | -58.36 | 27.03 | 162.56 | 90.63 | Upgrade
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| Operating Cash Flow | 210.34 | 285.82 | 266.89 | -405.55 | 505.23 | -4.95 | Upgrade
|
| Operating Cash Flow Growth | -25.40% | 7.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -17.65 | -16.64 | -23.63 | -190.11 | -58.12 | -33.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.51 | 15.51 | 0.37 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | -230.22 | - | - | -79.24 | Upgrade
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| Investment in Securities | 24.78 | 23.04 | 117.3 | 471.75 | -309.66 | 182.71 | Upgrade
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| Other Investing Activities | -0.41 | - | - | 12.64 | 41.02 | 21.28 | Upgrade
|
| Investing Cash Flow | 22.23 | 21.9 | -136.19 | 294.28 | -326.77 | 91.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 267.57 | 280.99 | 712.53 | 225.88 | - | Upgrade
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| Total Debt Issued | 325.83 | 267.57 | 280.99 | 712.53 | 225.88 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -336.48 | -432.31 | -372.94 | -63.47 | - | Upgrade
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| Total Debt Repaid | -365.92 | -336.48 | -432.31 | -372.94 | -63.47 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -40.09 | -68.91 | -151.33 | 339.59 | 162.41 | 7 | Upgrade
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| Issuance of Common Stock | - | - | 0.71 | 44.33 | 15.27 | - | Upgrade
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| Repurchase of Common Stock | -60 | -60 | - | - | - | - | Upgrade
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| Common Dividends Paid | -13.99 | -14.67 | -21.44 | -267.17 | -65.36 | -31.04 | Upgrade
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| Other Financing Activities | -98.93 | -134.17 | -10.7 | - | -206.34 | -1.73 | Upgrade
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| Financing Cash Flow | -213 | -277.74 | -182.76 | 116.75 | -94.02 | -25.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 2.05 | 0.78 | 5.58 | -0.46 | -1.53 | Upgrade
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| Net Cash Flow | 20.67 | 32.03 | -51.27 | 11.06 | 83.98 | 58.98 | Upgrade
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| Free Cash Flow | 192.69 | 269.18 | 243.26 | -595.67 | 447.11 | -38.47 | Upgrade
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| Free Cash Flow Growth | -25.65% | 10.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.75% | 17.90% | 18.67% | -55.18% | 19.42% | -3.49% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 3.10 | 2.77 | -6.80 | 4.98 | -0.44 | Upgrade
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| Cash Income Tax Paid | 30.54 | 25.05 | 33.66 | 31.84 | 176.93 | 23.32 | Upgrade
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| Levered Free Cash Flow | 114.77 | 138.41 | 1.09 | -523.37 | 485.81 | -26.51 | Upgrade
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| Unlevered Free Cash Flow | 123.94 | 148.85 | 16.43 | -510.73 | 492.65 | -26.36 | Upgrade
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| Change in Net Working Capital | -10.19 | -47.71 | -84.67 | 222 | 48.25 | 108.29 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.