Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China
· Delayed Price · Currency is CNY 126.60
+6.40 (5.32%)
At close: Mar 6, 2026
SHA:688691 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | - | 61.05 | 170.47 | 94.87 | 43.83 | Upgrade
|
| Depreciation & Amortization | - | 29.58 | 41.71 | 35.72 | 21.61 | Upgrade
|
| Other Amortization | - | 17.35 | 1.35 | 1.08 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.37 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.93 | -14.18 | -11.49 | -6.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.71 | 0.19 | -1.44 | -1.4 | Upgrade
|
| Other Operating Activities | - | 13.69 | 6.46 | -0.3 | 11.62 | Upgrade
|
| Change in Accounts Receivable | - | -56.32 | 24.46 | -54.57 | -45.8 | Upgrade
|
| Change in Inventory | - | 87.24 | -33.08 | -55.45 | -89.46 | Upgrade
|
| Change in Accounts Payable | - | -142.44 | -179.64 | 113.66 | 240.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.69 | 10.69 | 34.99 | - | Upgrade
|
| Operating Cash Flow | - | 9.12 | 36.66 | 163.1 | 175.38 | Upgrade
|
| Operating Cash Flow Growth | - | -75.13% | -77.52% | -7.00% | 0.68% | Upgrade
|
| Capital Expenditures | - | -78.86 | -40.21 | -39.12 | -57.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.21 | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | -2 | - | - | - | Upgrade
|
| Other Investing Activities | - | 42.68 | -6.55 | -124.24 | -196.39 | Upgrade
|
| Investing Cash Flow | - | -35.97 | -46.74 | -163.36 | -254.14 | Upgrade
|
| Long-Term Debt Repaid | - | -5.55 | -4.97 | -4.31 | - | Upgrade
|
| Total Debt Repaid | - | -5.55 | -4.97 | -4.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.55 | -4.97 | -4.31 | - | Upgrade
|
| Issuance of Common Stock | - | 548.14 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -51.33 | - | - | - | Upgrade
|
| Other Financing Activities | - | -22.51 | - | - | -3.91 | Upgrade
|
| Financing Cash Flow | - | 468.74 | -4.97 | -4.31 | -3.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.9 | 2.3 | 6.18 | -0.18 | Upgrade
|
| Net Cash Flow | - | 445.79 | -12.74 | 1.61 | -82.85 | Upgrade
|
| Free Cash Flow | - | -69.75 | -3.54 | 123.98 | 117.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 5.39% | -13.46% | Upgrade
|
| Free Cash Flow Margin | - | -6.40% | -0.26% | 9.52% | 12.32% | Upgrade
|
| Free Cash Flow Per Share | - | -0.64 | -0.04 | 1.37 | 1.31 | Upgrade
|
| Cash Income Tax Paid | - | 27.11 | 15.39 | 33.32 | 14.59 | Upgrade
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| Levered Free Cash Flow | - | -223.41 | -68.81 | 83.94 | 97.68 | Upgrade
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| Unlevered Free Cash Flow | - | -223.16 | -68.59 | 84.14 | 97.91 | Upgrade
|
| Change in Working Capital | - | -99.94 | -169.33 | 44.63 | 105.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.