Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China · Delayed Price · Currency is CNY 158.37
+1.87 (1.19%)
At close: Jan 23, 2026
SHA:688691 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
Net Income | -115.42 | 61.05 | 170.47 | 94.87 | 43.83 | 17.59 | Upgrade |
Depreciation & Amortization | 29.58 | 29.58 | 41.71 | 35.72 | 21.61 | 9.86 | Upgrade |
Other Amortization | 17.35 | 17.35 | 1.35 | 1.08 | 0.55 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | - | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -12.93 | -12.93 | -14.18 | -11.49 | -6.6 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 0.19 | -1.44 | -1.4 | -1.61 | Upgrade |
Other Operating Activities | 188.51 | 13.69 | 6.46 | -0.3 | 11.62 | 11.25 | Upgrade |
Change in Accounts Receivable | -56.32 | -56.32 | 24.46 | -54.57 | -45.8 | 40.72 | Upgrade |
Change in Inventory | 87.24 | 87.24 | -33.08 | -55.45 | -89.46 | -0.38 | Upgrade |
Change in Accounts Payable | -142.44 | -142.44 | -179.64 | 113.66 | 240.89 | 98.3 | Upgrade |
Change in Other Net Operating Assets | 10.69 | 10.69 | 10.69 | 34.99 | - | - | Upgrade |
Operating Cash Flow | 7.48 | 9.12 | 36.66 | 163.1 | 175.38 | 174.19 | Upgrade |
Operating Cash Flow Growth | 75.30% | -75.13% | -77.52% | -7.00% | 0.68% | 436.78% | Upgrade |
Capital Expenditures | -29.3 | -78.86 | -40.21 | -39.12 | -57.74 | -38.26 | Upgrade |
Sale of Property, Plant & Equipment | -1.66 | 2.21 | 0.02 | - | - | - | Upgrade |
Investment in Securities | - | -2 | - | - | - | - | Upgrade |
Other Investing Activities | -66.85 | 42.68 | -6.55 | -124.24 | -196.39 | -122.45 | Upgrade |
Investing Cash Flow | -97.81 | -35.97 | -46.74 | -163.36 | -254.14 | -160.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.98 | Upgrade |
Long-Term Debt Repaid | - | -5.55 | -4.97 | -4.31 | - | - | Upgrade |
Total Debt Repaid | -5.55 | -5.55 | -4.97 | -4.31 | - | -6.98 | Upgrade |
Net Debt Issued (Repaid) | -5.55 | -5.55 | -4.97 | -4.31 | - | -6.98 | Upgrade |
Issuance of Common Stock | - | 548.14 | - | - | - | 444.52 | Upgrade |
Common Dividends Paid | -21.91 | -51.33 | - | - | - | - | Upgrade |
Other Financing Activities | 1.92 | -22.51 | - | - | -3.91 | -2.12 | Upgrade |
Financing Cash Flow | -25.54 | 468.74 | -4.97 | -4.31 | -3.91 | 435.43 | Upgrade |
Foreign Exchange Rate Adjustments | 2.59 | 3.9 | 2.3 | 6.18 | -0.18 | -2.2 | Upgrade |
Net Cash Flow | -113.28 | 445.79 | -12.74 | 1.61 | -82.85 | 446.7 | Upgrade |
Free Cash Flow | -21.83 | -69.75 | -3.54 | 123.98 | 117.63 | 135.92 | Upgrade |
Free Cash Flow Growth | - | - | - | 5.39% | -13.46% | 704.09% | Upgrade |
Free Cash Flow Margin | -3.14% | -6.40% | -0.26% | 9.52% | 12.32% | 26.86% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.64 | -0.04 | 1.37 | 1.31 | - | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade |
Cash Income Tax Paid | 19.88 | 27.11 | 15.39 | 33.32 | 14.59 | 4.59 | Upgrade |
Levered Free Cash Flow | -110.96 | -223.41 | -68.81 | 83.94 | 97.68 | 154.39 | Upgrade |
Unlevered Free Cash Flow | -110.8 | -223.16 | -68.59 | 84.14 | 97.91 | 154.44 | Upgrade |
Change in Working Capital | -99.94 | -99.94 | -169.33 | 44.63 | 105.75 | 137.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.