Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China · Delayed Price · Currency is CNY 61.78
-5.19 (-7.75%)
At close: Jul 28, 2026
SHA:688691 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -113.04 | -110.32 | 61.05 | 170.47 | 94.87 | 43.83 |
Depreciation & Amortization | 35.6 | 35.6 | 46.61 | 41.71 | 35.72 | 21.61 |
Other Amortization | 18.21 | 18.21 | 0.32 | 1.35 | 1.08 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | -1.37 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | -12.75 | -12.75 | -12.93 | -14.18 | -11.49 | -6.6 |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | 1.71 | 0.19 | -1.44 | -1.4 |
Other Operating Activities | -35.38 | 6.72 | 13.69 | 6.46 | -0.3 | 11.62 |
Change in Accounts Receivable | 47.26 | 47.26 | -56.32 | 24.46 | -54.57 | -45.8 |
Change in Inventory | 14.11 | 14.11 | 87.24 | -33.08 | -55.45 | -89.46 |
Change in Accounts Payable | 36.72 | 36.72 | -142.44 | -179.64 | 113.66 | 240.89 |
Change in Other Net Operating Assets | 10.71 | 10.71 | 10.69 | 10.69 | 34.99 | - |
Operating Cash Flow | -26.23 | 18.59 | 9.12 | 36.66 | 163.1 | 175.38 |
Operating Cash Flow Growth | - | 103.89% | -75.13% | -77.52% | -7.00% | 0.68% |
Investing Activities
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 |
Capital Expenditures | -50.5 | -41.12 | -78.86 | -40.21 | -39.12 | -57.74 |
Sale of Property, Plant & Equipment | - | - | 2.21 | 0.02 | - | - |
Investment in Securities | - | - | -2 | - | - | - |
Other Investing Activities | 30.22 | 17.25 | 42.68 | -6.55 | -124.24 | -196.39 |
Investing Cash Flow | -20.28 | -23.86 | -35.97 | -46.74 | -163.36 | -254.14 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.9 | -5.55 | -4.97 | -4.31 | - |
Total Debt Repaid | -3.9 | -3.9 | -5.55 | -4.97 | -4.31 | - |
Net Debt Issued (Repaid) | -3.9 | -3.9 | -5.55 | -4.97 | -4.31 | - |
Issuance of Common Stock | - | - | 548.14 | - | - | - |
Common Dividends Paid | -20.4 | -20.4 | -51.33 | - | - | - |
Other Financing Activities | -0.16 | - | -22.51 | - | - | -3.91 |
Financing Cash Flow | -24.46 | -24.3 | 468.74 | -4.97 | -4.31 | -3.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12.83 | -7.66 | 3.9 | 2.3 | 6.18 | -0.18 |
Net Cash Flow | -83.79 | -37.23 | 445.79 | -12.74 | 1.61 | -82.85 |
Free Cash Flow
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 |
Free Cash Flow | -76.73 | -22.53 | -69.75 | -3.54 | 123.98 | 117.63 |
Free Cash Flow Growth | - | - | - | - | 5.39% | -13.46% |
Free Cash Flow Margin | -10.14% | -3.11% | -6.40% | -0.26% | 9.52% | 12.32% |
Free Cash Flow Per Share | -0.64 | -0.19 | -0.64 | -0.04 | 1.37 | 1.31 |
Levered Free Cash Flow | 83.85 | 23.06 | -122.92 | -68.81 | 83.94 | 97.68 |
Unlevered Free Cash Flow | 84.11 | 23.28 | -122.68 | -68.59 | 84.14 | 97.91 |
Additional Metrics
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 |
Cash Income Tax Paid | 8.45 | 17.68 | 27.11 | 15.39 | 33.32 | 14.59 |
Change in Working Capital | 81.44 | 81.44 | -99.94 | -169.33 | 44.63 | 105.75 |