Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China
· Delayed Price · Currency is CNY 61.98
+0.56 (0.91%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:688691 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 170.47 | 94.87 | 43.83 | 17.59 | Upgrade
|
| Depreciation & Amortization | - | 25.43 | 35.72 | 21.61 | 9.86 | Upgrade
|
| Other Amortization | - | 17.62 | 1.08 | 0.55 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.18 | -11.49 | -6.6 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.19 | -1.44 | -1.4 | -1.61 | Upgrade
|
| Other Operating Activities | - | 6.46 | -0.3 | 11.62 | 11.25 | Upgrade
|
| Change in Accounts Receivable | - | 24.46 | -54.57 | -45.8 | 40.72 | Upgrade
|
| Change in Inventory | - | -33.08 | -55.45 | -89.46 | -0.38 | Upgrade
|
| Change in Accounts Payable | - | -179.64 | 113.66 | 240.89 | 98.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.69 | 34.99 | - | - | Upgrade
|
| Operating Cash Flow | - | 36.66 | 163.1 | 175.38 | 174.19 | Upgrade
|
| Operating Cash Flow Growth | - | -77.52% | -7.00% | 0.68% | 436.78% | Upgrade
|
| Capital Expenditures | - | -40.21 | -39.12 | -57.74 | -38.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | - | -6.55 | -124.24 | -196.39 | -122.45 | Upgrade
|
| Investing Cash Flow | - | -46.74 | -163.36 | -254.14 | -160.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.98 | Upgrade
|
| Long-Term Debt Repaid | - | -4.97 | -4.31 | - | - | Upgrade
|
| Total Debt Repaid | - | -4.97 | -4.31 | - | -6.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.97 | -4.31 | - | -6.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 444.52 | Upgrade
|
| Other Financing Activities | - | - | - | -3.91 | -2.12 | Upgrade
|
| Financing Cash Flow | - | -4.97 | -4.31 | -3.91 | 435.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.3 | 6.18 | -0.18 | -2.2 | Upgrade
|
| Net Cash Flow | - | -12.74 | 1.61 | -82.85 | 446.7 | Upgrade
|
| Free Cash Flow | - | -3.54 | 123.98 | 117.63 | 135.92 | Upgrade
|
| Free Cash Flow Growth | - | - | 5.39% | -13.46% | 704.09% | Upgrade
|
| Free Cash Flow Margin | - | -0.26% | 9.52% | 12.32% | 26.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 1.37 | 1.31 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 15.39 | 33.32 | 14.59 | 4.59 | Upgrade
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| Levered Free Cash Flow | - | -76.03 | 83.94 | 97.68 | 154.39 | Upgrade
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| Unlevered Free Cash Flow | - | -75.82 | 84.14 | 97.91 | 154.44 | Upgrade
|
| Change in Net Working Capital | - | 179.92 | 0.34 | -111.41 | -172.96 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.