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Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China flag China · Delayed Price · Currency is CNY
126.60
+6.40 (5.32%)
At close: Mar 6, 2026

SHA:688691 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.05170.4794.8743.83
Depreciation & Amortization
29.5841.7135.7221.61
Other Amortization
17.351.351.080.55
Loss (Gain) From Sale of Assets
-1.37-0.02-
Asset Writedown & Restructuring Costs
----0
Loss (Gain) From Sale of Investments
-12.93-14.18-11.49-6.6
Provision & Write-off of Bad Debts
1.710.19-1.44-1.4
Other Operating Activities
13.696.46-0.311.62
Change in Accounts Receivable
-56.3224.46-54.57-45.8
Change in Inventory
87.24-33.08-55.45-89.46
Change in Accounts Payable
-142.44-179.64113.66240.89
Change in Other Net Operating Assets
10.6910.6934.99-
Operating Cash Flow
9.1236.66163.1175.38
Operating Cash Flow Growth
-75.13%-77.52%-7.00%0.68%
Capital Expenditures
-78.86-40.21-39.12-57.74
Sale of Property, Plant & Equipment
2.210.02--
Investment in Securities
-2---
Other Investing Activities
42.68-6.55-124.24-196.39
Investing Cash Flow
-35.97-46.74-163.36-254.14
Long-Term Debt Repaid
-5.55-4.97-4.31-
Total Debt Repaid
-5.55-4.97-4.31-
Net Debt Issued (Repaid)
-5.55-4.97-4.31-
Issuance of Common Stock
548.14---
Common Dividends Paid
-51.33---
Other Financing Activities
-22.51---3.91
Financing Cash Flow
468.74-4.97-4.31-3.91
Foreign Exchange Rate Adjustments
3.92.36.18-0.18
Net Cash Flow
445.79-12.741.61-82.85
Free Cash Flow
-69.75-3.54123.98117.63
Free Cash Flow Growth
--5.39%-13.46%
Free Cash Flow Margin
-6.40%-0.26%9.52%12.32%
Free Cash Flow Per Share
-0.64-0.041.371.31
Cash Income Tax Paid
27.1115.3933.3214.59
Levered Free Cash Flow
-223.41-68.8183.9497.68
Unlevered Free Cash Flow
-223.16-68.5984.1497.91
Change in Working Capital
-99.94-169.3344.63105.75
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.