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CN Stock MarketDetailed Quotes
688368 Shanghai Bright Power Semiconductor Co., Ltd.
- 93.14
- +0.58+0.63%
Market Closed Mar 31 15:00 CST
8.18BMarket Cap-247.71P/E (TTM)
93.87High90.58Low5.08KlotVolume91.68Open92.56Pre Close46.83MTurnover0.58%Turnover RatioLossP/E (Static)87.83MShares125.7852wk High6.50P/B8.18BFloat Cap40.6052wk Low111.07Limit Up87.83MShs Float412.78Historical High74.05Limit Down3.55%Amplitude37.50Historical Low--Dividend TTM92.14Avg Price2.30KlotAsk--Div YieldTTM100Lot Size2.39KlotBid
Shanghai Bright Power Semiconductor Co., Ltd. Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.14%1.53B | 18.51%1.1B | 12.19%727.23M | 29.75%340.03M | 41.39%1.27B | 25.90%929.35M | 11.27%648.21M | -11.20%262.06M | -60.41%900.41M | -60.51%738.16M |
| Refunds of taxes and levies | -80.68%616.27K | -72.38%685.95K | -77.35%341.88K | -95.26%68.33K | -58.14%3.19M | -69.35%2.48M | -71.68%1.51M | -65.75%1.44M | 1,565.96%7.62M | 374.57%8.1M |
| Cash received relating to other operating activities | 1.83%68.68M | 62.94%50.85M | 71.92%46.54M | -84.84%3.58M | -4.73%67.44M | -65.96%31.21M | -31.43%27.07M | -24.31%23.62M | 6.81%70.79M | 132.75%91.67M |
| Cash inflows from operating activities | 18.98%1.6B | 19.71%1.15B | 14.38%774.12M | 19.70%343.68M | 37.28%1.34B | 14.93%963.04M | 7.88%676.79M | -13.13%287.13M | -58.19%978.82M | -56.14%837.94M |
| Goods services cash paid | 30.56%812.51M | 43.02%511.65M | 45.03%316.26M | 18.15%130.94M | -20.64%622.3M | -60.11%357.75M | -70.50%218.07M | -78.05%110.82M | -43.04%784.13M | -12.37%896.88M |
| Staff behalf paid | 14.65%344.81M | 19.24%269.82M | 11.41%176.6M | 11.22%104.17M | 23.10%300.75M | 16.06%226.29M | 21.81%158.52M | 15.19%93.66M | 43.60%244.31M | 43.36%194.98M |
| All taxes paid | -30.33%25.67M | -50.34%14.78M | -53.89%10.82M | -79.77%1.67M | -6.62%36.85M | 2.52%29.76M | -16.94%23.47M | -65.74%8.26M | -77.75%39.46M | -80.77%29.03M |
| Cash paid relating to other operating activities | 11.16%129.98M | 5.54%95.18M | -1.40%62.34M | 97.98%35.31M | -63.05%116.93M | -9.52%90.19M | -15.89%63.22M | 28.61%17.83M | 182.68%316.47M | 10.00%99.68M |
| Cash outflows from operating activities | 21.93%1.31B | 26.63%891.43M | 22.18%566.02M | 18.00%272.09M | -22.22%1.08B | -42.32%703.98M | -52.37%463.27M | -63.06%230.59M | -24.60%1.38B | -12.88%1.22B |
| Net cash flows from operating activities | 7.09%285.82M | 0.93%261.47M | -2.54%208.1M | 26.62%71.59M | 165.81%266.89M | 167.71%259.06M | 161.82%213.52M | 119.25%56.54M | -180.27%-405.55M | -175.14%-382.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.36%208M | 1.22%194.73M | -29.62%109.35M | -59.15%58M | -90.71%232.03M | -91.21%192.38M | -91.45%155.38M | -85.77%142M | -10.85%2.5B | 14.50%2.19B |
| Cash received from returns on investments | 572.47%45.54M | 173.88%2.46M | -40.46%441.41K | -6.09%413.31K | -46.44%6.77M | -93.23%898.77K | -93.45%741.37K | -93.89%440.11K | -72.52%12.64M | -10.87%13.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,112.66%15.51M | -89.17%23.37K | --8.38K | --1.79K | 5,855.71%368.14K | 4,933.54%215.8K | ---- | ---- | --6.18K | --4.29K |
| Cash inflows from investing activities | 12.49%269.05M | 1.92%197.21M | -29.67%109.8M | -58.99%58.42M | -90.47%239.17M | -91.21%193.49M | -91.46%156.12M | -85.83%142.44M | -11.85%2.51B | 14.31%2.2B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.59%16.64M | -30.86%4.99M | -4.96%3.19M | -52.22%785.5K | -87.57%23.63M | -96.09%7.21M | -97.22%3.36M | -97.68%1.64M | 227.10%190.11M | 943.05%184.41M |
| Cash paid to acquire investments | 89.71%230.5M | -4.79%149M | 24.27%64M | 871.43%34M | -94.00%121.5M | -90.96%156.5M | -96.10%51.5M | -99.44%3.5M | -34.89%2.03B | -28.04%1.73B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --230.22M | --194.84M | --194.84M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --27.5M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -34.16%247.14M | -49.38%181.49M | -68.28%79.19M | 576.23%34.79M | -83.05%375.36M | -81.29%358.55M | -82.67%249.7M | -99.26%5.14M | -30.20%2.22B | -20.96%1.92B |
| Net cash flows from investing activities | 116.08%21.9M | 109.53%15.73M | 132.71%30.61M | -82.79%23.63M | -146.28%-136.19M | -157.60%-165.06M | -124.18%-93.58M | -55.38%137.3M | 190.06%294.28M | 157.65%286.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -98.39%712K | -98.50%666.4K | -98.50%666.4K | ---- | 190.38%44.33M | 190.38%44.33M |
| Cash from borrowing | -4.78%267.57M | -36.78%151.12M | -74.53%55.68M | -84.14%25M | -60.56%280.99M | -59.66%239.03M | -28.25%218.62M | 7.04%157.59M | 215.44%712.53M | 194.88%592.53M |
| Cash inflows from financing activities | -5.02%267.57M | -36.95%151.12M | -74.61%55.68M | -84.14%25M | -62.78%281.7M | -62.36%239.69M | -37.18%219.28M | 7.04%157.59M | 213.86%756.86M | 194.57%636.86M |
| Borrowing repayment | -22.72%318.14M | -21.57%290.33M | -14.51%179.42M | -0.12%97.9M | 17.29%411.69M | 90.99%370.17M | 70.17%209.86M | 95.46%98.01M | 722.58%351.01M | 615.24%193.82M |
| Dividend interest payment | -23.26%22.34M | -23.70%16.54M | -26.27%12.96M | -36.26%3.4M | -89.10%29.12M | -91.59%21.68M | -93.13%17.57M | 164.86%5.33M | 308.78%267.17M | 302.58%257.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%7.68M | 0.00%7.68M | -14.17%6.59M | ---- | --7.68M | --7.68M | --7.68M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 766.04%204.83M | 332.50%76.1M | 368.10%65.66M | 415.08%39.91M | 7.86%23.65M | -4.43%17.6M | 28.76%14.03M | 69.47%7.75M | -90.35%21.93M | 264.42%18.41M |
| Cash outflows from financing activities | 17.41%545.31M | -6.46%382.97M | 6.86%258.03M | 27.11%141.2M | -27.44%464.45M | -12.88%409.44M | -38.06%241.46M | 95.83%111.09M | 90.98%640.11M | 388.66%470M |
| Net cash flows from financing activities | -51.97%-277.74M | -36.59%-231.86M | -812.44%-202.35M | -349.89%-116.2M | -256.53%-182.76M | -201.73%-169.75M | 45.61%-22.18M | -48.62%46.5M | 224.17%116.75M | 39.03%166.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.79%2.05M | -87.75%360.33K | -64.56%1.76M | 207.74%1.27M | -85.95%783.56K | -51.95%2.94M | 146.43%4.95M | -374.26%-1.18M | 1,317.23%5.58M | 12,537.68%6.12M |
| Net increase in cash and cash equivalents | 162.48%32.03M | 162.78%45.71M | -62.90%38.11M | -108.24%-19.71M | -563.44%-51.27M | -194.64%-72.8M | 3,546.70%102.72M | 129.51%239.16M | -86.83%11.06M | -41.83%76.93M |
| Add:Begin period cash and cash equivalents | -18.28%229.13M | -18.28%229.13M | -18.28%229.13M | -18.28%229.13M | 4.11%280.4M | 4.11%280.4M | 4.11%280.4M | 4.11%280.4M | 45.31%269.34M | 45.31%269.34M |
| End period cash equivalent | 13.98%261.17M | 32.39%274.84M | -30.24%267.24M | -59.69%209.42M | -18.28%229.13M | -40.05%207.6M | 40.77%383.12M | 39.09%519.56M | 4.11%280.4M | 9.03%346.26M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.