Shanghai Bright Power Semiconductor Co., Ltd.
SSE:688368.SS
93.7 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -4.017 | -79.172 | -205.867 | 710.837 | 69.75 | 92.344 | 81.331 | 76.116 | 29.915 | 19.245 | 66.889 |
| Depreciation & Amortization
| 68.601 | 71.695 | 47.037 | 30.718 | 11.284 | 4.728 | 4.463 | 3.52 | 1.542 | 0.956 | 0.102 |
| Deferred Income Tax
| 0 | 0.145 | 37.749 | -26.135 | -12.389 | 0.082 | -0.09 | 0.503 | 0.631 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 27.033 | 162.562 | 90.633 | 0 | 0 | 0 | 13.256 | 5.108 | 3.04 |
| Change In Working Capital
| 147.706 | 336.653 | -263.387 | -311.789 | -152.509 | -24.933 | -46.039 | -84.352 | 35.576 | -49.988 | 0 |
| Accounts Receivables
| 117.559 | 274.684 | -224.012 | -354.076 | -173.036 | -102.319 | -24.078 | -45.099 | -41.175 | -38.125 | 0 |
| Inventory
| 19.705 | 35.486 | 103.954 | -236.216 | -36.049 | -20.62 | -1.625 | -48.187 | 4.14 | 1.878 | 0 |
| Accounts Payables
| 0 | 26.338 | -181.078 | 304.638 | 68.965 | 97.925 | -20.246 | 8.431 | 71.98 | 0 | 0 |
| Other Working Capital
| 10.441 | 0.145 | 37.749 | -26.135 | -12.389 | 0.082 | -44.414 | -36.165 | 31.436 | -51.866 | 0 |
| Other Non Cash Items
| 73.529 | -62.43 | -48.118 | -60.961 | -11.723 | -3.492 | -2.745 | -1.885 | 12.7 | 2.976 | -66.889 |
| Operating Cash Flow
| 285.819 | 266.892 | -405.553 | 505.232 | -4.955 | 68.648 | 37.01 | -6.601 | 79.733 | -22.659 | 46.988 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.641 | -23.633 | -190.114 | -58.122 | -33.512 | -9.45 | -1.17 | -14.049 | -6.134 | -1.091 | -1.863 |
| Acquisitions Net
| 0 | -229.855 | 0.006 | 0 | -79.241 | 9.45 | 0 | 0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -230.5 | -121.5 | -2,025.002 | -3,110.225 | -2,179.391 | -812 | 0 | 0 | 0 | -17 | -10.41 |
| Sales Maturities Of Investments
| 253.538 | 232.03 | 2,509.394 | 2,846.578 | 2,383.375 | 35.28 | 0 | 7.367 | 14.243 | 0.498 | 1.126 |
| Other Investing Activites
| 15.508 | 6.772 | -0 | -5 | 0 | -9.45 | -1.17 | 25.001 | -30.32 | -8.241 | -0.065 |
| Investing Cash Flow
| 21.905 | -136.187 | 294.284 | -326.769 | 91.23 | -786.17 | -1.17 | 18.319 | -22.211 | -25.833 | -11.212 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -50.569 | -130.699 | 361.517 | 162.41 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.668 | -21.441 | -251.615 | -62.03 | -30.8 | 0 | -36.96 | 0 | -81.452 | -0.566 | -1.978 |
| Other Financing Activities
| -212.505 | -30.616 | 22.408 | 9.712 | -1.974 | 785.041 | -1.957 | 33.256 | -0.472 | 1 | 0 |
| Financing Cash Flow
| -277.742 | -182.756 | 116.752 | -94.025 | -25.774 | 785.041 | -38.917 | 33.256 | -81.923 | 0.434 | -1.978 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.051 | 0.784 | 5.579 | -0.458 | -1.525 | 0.849 | 2.673 | -1.413 | 1.235 | 0.162 | 0.002 |
| Net Change In Cash
| 32.033 | -51.268 | 11.062 | 83.979 | 58.976 | 68.368 | -0.404 | 43.561 | -23.166 | -47.896 | 33.8 |
| Cash At End Of Period
| 261.166 | 229.133 | 280.4 | 269.338 | 185.358 | 126.382 | 58.014 | 58.418 | 14.857 | 38.023 | 85.919 |