Shanghai Bright Power Semiconductor Co., Ltd.
SSE:688368.SS
93.7 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -23.793 | -1.107 | -29.4 | -56.299 | 54.298 | -29.243 | -60.015 | -5.113 | -138.871 | -50.403 | -11.479 | 103.966 | 237.777 | 266.512 | 69.165 | 38.976 | 20.45 | 6.697 | 2.74 | 23.146 | 27.651 | 30.334 | 11.213 | 14.422 | 22.134 | 0 | 11.902 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 19.299 | 19.299 | 18.806 | -27.409 | 17.042 | 17.042 | 15.278 | 15.278 | 11.941 | 11.941 | 9.593 | 9.593 | 5.766 | 5.766 | 11.284 | -3.662 | 3.662 | 0 | 4.728 | -2.244 | 2.244 | 0 | 4.463 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.024 | 0 | -193.458 | 361.848 | -368.98 | 0 | 72.633 | -292.76 | 111.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 25.018 | 0 | -58.356 | -63.263 | 63.263 | 0 | 27.033 | -88.228 | 88.228 | 0 | 162.562 | -60.993 | 60.993 | 0 | 90.633 | -38.999 | 38.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 192.826 | 0 | 251.814 | -271.333 | 271.333 | 0 | -120.059 | 226.838 | -226.838 | 0 | -427.73 | 194.113 | -194.113 | 0 | -118.452 | 2.402 | -2.402 | 0 | -122.939 | 55.222 | -55.222 | 0 | -25.703 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 120.242 | 0 | 274.684 | -235.393 | 235.393 | 0 | -224.012 | 151.503 | -151.503 | 0 | -354.076 | 234.787 | -234.787 | 0 | -173.036 | -15.036 | 15.036 | 0 | -102.319 | 40.509 | -40.509 | 0 | -24.078 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 47.565 | 0 | 35.486 | -35.94 | 35.94 | 0 | 103.954 | 75.335 | -75.335 | 0 | -236.216 | 20.319 | -20.319 | 0 | -36.049 | 56.438 | -56.438 | 0 | -20.62 | 14.713 | -14.713 | 0 | -1.625 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 63.263 | -63.263 | 0 | -27.033 | 88.228 | -88.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 25.018 | 0 | -58.356 | -63.263 | 63.263 | 0 | 27.033 | -88.228 | 88.228 | 0 | 162.562 | -60.993 | 60.993 | 0 | 90.633 | -38.999 | 38.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 79.188 | 156.97 | 101.402 | 51.196 | -8.598 | 203.566 | -17.042 | 5.113 | 138.871 | 14.819 | -282.251 | -103.966 | -237.777 | -266.512 | -69.165 | -38.976 | -20.45 | -6.697 | -2.74 | -23.146 | -27.651 | -30.334 | -11.213 | -14.422 | -22.134 | 0 | -11.902 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 55.395 | 136.539 | 72.002 | 13.704 | 45.543 | 156.98 | -60.015 | -5.113 | -138.871 | -50.403 | -293.73 | -4 | 252.948 | 211.081 | 21.404 | 41.051 | -8.446 | -0.446 | -45.034 | -0.448 | 15.35 | 48.245 | 5.501 | 3.524 | 0 | 0 | -18.335 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.792 | -11.656 | -1.793 | -2.407 | -0.786 | -16.424 | -3.851 | -1.715 | -1.644 | -5.702 | -63.715 | -49.85 | -70.847 | -40.442 | -2.462 | -9.43 | -5.787 | -14.507 | -14.843 | -3.843 | -0.319 | -8.239 | -0.635 | -0.276 | -0.3 | -0.314 | 0 | 0 | -2.498 |
| Netto Overnames
| 0 | 0 | 0.015 | 0.007 | 0.002 | -35.231 | 0.216 | 0 | -138.94 | 0.002 | 0.004 | -0 | -0 | 40.442 | 2.462 | 9.43 | 5.787 | -64.734 | 14.843 | 3.843 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.65 | -81.5 | -85 | -30 | -34 | 35 | -105 | -48 | -3.5 | -293.46 | -411.642 | -693 | -626.9 | -703.997 | -1,062.327 | -721.936 | -621.965 | -645.608 | -445.14 | -672.344 | -416.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.395 | 56.348 | 87.395 | 51.381 | 58.413 | 39.652 | 37.157 | 13.679 | 142.44 | 306.881 | 374.969 | 822.115 | 1,005.429 | 919.737 | 805.21 | 647.56 | 474.071 | 671.23 | 495.321 | 742.969 | 473.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 |
| Overige Investeringsactiviteiten
| 0.006 | 42.985 | -15.5 | -12 | 24.415 | 80.677 | 0 | -194.84 | 138.94 | -0 | 0 | 129.115 | 378.529 | -45.442 | -2.462 | -9.43 | -5.787 | -14.507 | -14.843 | -3.843 | -0.319 | -776.72 | -0.635 | -0.276 | -0.3 | -0.314 | 0 | 0 | 12 |
| Kasstroom uit Investeringsactiviteiten
| 23.959 | 6.177 | -14.883 | 6.981 | 23.63 | 22.998 | -71.477 | -230.876 | 137.296 | 7.721 | -100.384 | 79.265 | 307.682 | 170.298 | -259.58 | -83.807 | -153.681 | -68.126 | 35.338 | 66.782 | 57.236 | -784.958 | -0.635 | -0.276 | -0.3 | -0.314 | 0 | 0 | 9.686 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -44.08 | 88.643 | -15.47 | -50.845 | -72.897 | 0.438 | -139.892 | -63.233 | 59.577 | 0 | 217.334 | 73.404 | 97.083 | 9.37 | 41.871 | 96.031 | 35.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 54.338 | -54.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.715 | -5.803 | -2.498 | -2.97 | -3.396 | -0.241 | -4.11 | -12.244 | -5.328 | -251.615 | -2.176 | -253.582 | -2.012 | -1.33 | -1.173 | -62.658 | -0.198 | -0.122 | -1.703 | -29.185 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.667 | -128.725 | -11.534 | -32.338 | -39.908 | -13.687 | -3.57 | 6.798 | -7.748 | -40.712 | -7.519 | 48.906 | -4.572 | -222.09 | -1.129 | 11.344 | 0 | -1.733 | 0.027 | 9.973 | -3 | 789.691 | -0.925 | -3.545 | -0.18 | -0.081 | 0 | 0 | 25.816 |
| Kasstroom uit Financieringsactiviteiten
| -51.462 | -45.885 | -29.503 | -86.152 | -116.202 | -13.008 | -147.571 | -68.678 | 46.501 | -50.115 | 207.639 | -131.271 | 90.5 | -214.049 | 39.57 | 44.717 | 35.737 | -1.855 | -1.676 | -19.212 | -3.031 | 789.691 | -0.925 | -3.545 | -0.18 | -0.081 | 0 | 0 | 25.816 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.317 | 1.691 | -1.395 | 0.485 | 1.27 | -2.157 | -2.014 | 6.133 | -1.179 | -0.541 | 4.109 | 2.259 | -0.249 | -0.507 | 0.349 | -0.476 | 0.175 | -1.378 | -0.741 | 0.08 | 0.514 | -0.848 | 1.578 | 1.224 | -1.105 | 0.449 | 0 | 0 | -0.141 |
| Netto Kasstroomverandering
| -31.081 | -13.672 | 7.594 | 57.825 | -19.714 | 19.101 | -175.52 | -136.442 | 239.157 | -65.863 | 74.109 | -101.387 | 104.204 | -48.258 | 33.288 | 171.515 | -96.364 | -30.309 | 24.475 | 47.204 | 9.684 | 3.437 | 15.368 | 45.647 | 3.915 | 3.578 | 0 | 0 | 17.026 |
| Kaspositie aan het Einde van de Periode
| 230.166 | 261.166 | 274.838 | 267.244 | 209.419 | 245.096 | 207.596 | 383.116 | 519.557 | 280.4 | 346.263 | 272.155 | 373.542 | 269.338 | 317.596 | 284.308 | 112.793 | 185.358 | 215.667 | 191.192 | 143.988 | 126.382 | 122.945 | 107.577 | 61.93 | 58.014 | 0 | 0 | 31.883 |