Shanghai Bright Power Semiconductor Co., Ltd. (688368.SS)

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688368.SS
Financials

93.7 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Shanghai Bright Power Semiconductor Co., Ltd.

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