Shanghai Bright Power Semiconductor Co., Ltd. (SHA:688368)
China · Delayed Price · Currency is CNY 163.25
-2.72 (-1.64%)
May 8, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79.04 | 35.6 | -33.05 | -91.26 | -205.87 | 677.42 |
Depreciation & Amortization | 58.23 | 58.23 | 68.6 | 63.32 | 47.04 | 30.72 |
Other Amortization | 10.77 | 10.77 | 8.15 | 8.37 | 7.4 | 2.33 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.2 | -0.17 | -0.02 | 0.46 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.17 | 9.08 | 6 | 1.95 |
Loss (Gain) From Sale of Investments | 6.26 | 6.26 | 13.27 | -43.88 | -71.34 | -98.55 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.51 | -0.05 | -1.29 | -0.13 |
Other Operating Activities | -45.1 | 30.13 | 37.96 | 43.18 | 48.88 | 40.26 |
Change in Accounts Receivable | 114.22 | 114.22 | 117.56 | 274.68 | -224.01 | -354.08 |
Change in Inventory | -85.25 | -85.25 | 19.71 | 35.49 | 103.95 | -236.22 |
Change in Accounts Payable | 6.82 | 6.82 | 11.65 | 26.34 | -181.08 | 304.64 |
Change in Other Net Operating Assets | 6.86 | 6.86 | 42.7 | -58.36 | 27.03 | 162.56 |
Operating Cash Flow | 148.67 | 180.47 | 285.82 | 266.89 | -405.55 | 505.23 |
Operating Cash Flow Growth | -29.32% | -36.86% | 7.09% | - | - | - |
Capital Expenditures | -20.35 | -19.13 | -16.64 | -23.63 | -190.11 | -58.12 |
Sale of Property, Plant & Equipment | 0.32 | 0.33 | 15.51 | 0.37 | 0.01 | - |
Cash Acquisitions | - | - | - | -230.22 | - | - |
Investment in Securities | -637.56 | -32.68 | 23.04 | 117.3 | 471.75 | -309.66 |
Other Investing Activities | 74.05 | - | - | - | 12.64 | 41.02 |
Investing Cash Flow | -583.54 | -51.49 | 21.9 | -136.19 | 294.28 | -326.77 |
Long-Term Debt Issued | - | 321.74 | 267.57 | 280.99 | 712.53 | 225.88 |
Total Debt Issued | 1,012 | 321.74 | 267.57 | 280.99 | 712.53 | 225.88 |
Long-Term Debt Repaid | - | -390.94 | -336.48 | -432.31 | -372.94 | -63.47 |
Total Debt Repaid | -354.49 | -390.94 | -336.48 | -432.31 | -372.94 | -63.47 |
Net Debt Issued (Repaid) | 657.03 | -69.2 | -68.91 | -151.33 | 339.59 | 162.41 |
Issuance of Common Stock | 18.17 | 18.17 | - | 0.71 | 44.33 | 15.27 |
Repurchase of Common Stock | - | - | -60 | - | - | - |
Common Dividends Paid | -52.48 | -53.41 | -14.67 | -21.44 | -267.17 | -65.36 |
Other Financing Activities | -164.81 | -133.7 | -134.17 | -10.7 | - | -206.34 |
Financing Cash Flow | 457.91 | -238.14 | -277.74 | -182.76 | 116.75 | -94.02 |
Foreign Exchange Rate Adjustments | -1.29 | -0.25 | 2.05 | 0.78 | 5.58 | -0.46 |
Net Cash Flow | 21.75 | -109.41 | 32.03 | -51.27 | 11.06 | 83.98 |
Free Cash Flow | 128.32 | 161.34 | 269.18 | 243.26 | -595.67 | 447.11 |
Free Cash Flow Growth | -33.41% | -40.06% | 10.66% | - | - | - |
Free Cash Flow Margin | 6.93% | 10.28% | 17.90% | 18.67% | -55.18% | 19.42% |
Free Cash Flow Per Share | 1.42 | 1.81 | 3.10 | 2.77 | -6.80 | 4.98 |
Cash Income Tax Paid | 34.22 | 29.74 | 25.05 | 33.66 | 31.84 | 176.93 |
Levered Free Cash Flow | 334.09 | 111.96 | 138.41 | 1.09 | -523.37 | 485.81 |
Unlevered Free Cash Flow | 340.48 | 118.87 | 148.85 | 16.43 | -510.73 | 492.65 |
Change in Working Capital | 39.59 | 39.59 | 190.41 | 278.3 | -236.35 | -149.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.