CN Stock MarketDetailed Quotes

688691 Brite Semiconductor

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  • 48.68
  • -3.52-6.74%
Market Closed Nov 1 15:00 CST
5.84BMarket Cap52.29P/E (TTM)

Brite Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-18.60%774.45M
-7.00%554.22M
-8.47%309.12M
-22.01%1.28B
--951.43M
-25.19%595.96M
--337.72M
44.34%1.64B
----
--796.67M
Refunds of taxes and levies
----
----
--377.87K
--2.83M
--2.83M
--2M
----
----
----
----
Cash received relating to other operating activities
195.46%34.82M
158.92%15.85M
49.21%5.76M
21.99%21.97M
--11.79M
-27.01%6.12M
--3.86M
41.50%18.01M
----
--8.39M
Cash inflows from operating activities
-16.23%809.27M
-5.63%570.07M
-7.71%315.26M
-21.36%1.31B
--966.04M
-24.96%604.09M
--341.58M
44.31%1.66B
----
--805.06M
Goods services cash paid
-25.44%569.24M
-15.44%381.59M
-15.34%291.85M
-19.88%1.02B
--763.48M
-31.39%451.27M
--344.74M
54.60%1.28B
----
--657.69M
Staff behalf paid
31.69%199.33M
36.04%133.29M
5.04%68.15M
25.56%183.28M
--151.36M
35.84%97.98M
--64.89M
40.15%145.97M
----
--72.13M
All taxes paid
128.71%21.19M
297.61%20.78M
237.13%13.58M
-45.34%18.21M
--9.27M
-59.55%5.23M
--4.03M
128.36%33.32M
----
--12.92M
Cash paid relating to other operating activities
33.66%39.59M
3.71%18.76M
-30.81%7.5M
6.72%46.38M
--29.62M
77.86%18.09M
--10.84M
35.27%43.46M
----
--10.17M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-13.04%829.35M
-3.17%554.42M
-10.23%381.08M
-15.25%1.27B
--953.72M
-23.95%572.56M
--424.49M
53.53%1.5B
----
--752.91M
Net cash flows from operating activities
-262.97%-20.08M
-50.37%15.65M
20.61%-65.82M
-77.52%36.66M
-93.26%12.32M
-39.54%31.53M
---82.91M
-7.00%163.1M
--182.9M
--52.15M
Investing cash flow
Cash received from returns on investments
-51.92%5.17M
-20.87%4.09M
-25.25%2.24M
133.45%13.45M
--10.74M
110.01%5.17M
--3M
59.78%5.76M
----
--2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,219.67%3.87M
16,219.67%3.87M
----
--23.73K
--23.73K
--23.73K
--23.73K
----
----
----
Cash received relating to other investing activities
-8.38%1.19B
-3.13%712M
-27.98%350M
103.44%1.6B
--1.3B
185.99%735M
--486M
93.83%785M
----
--257M
Cash inflows from investing activities
-8.44%1.2B
-2.73%719.96M
-27.97%352.24M
103.66%1.61B
--1.31B
185.28%740.19M
--489.02M
93.53%790.76M
----
--259.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.12%61.62M
422.16%57.48M
140.73%22.85M
2.78%40.21M
--33.46M
-52.83%11.01M
--9.49M
-32.25%39.12M
----
--23.34M
Cash paid to acquire investments
--2M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-23.49%1.03B
-31.28%512M
-46.43%180M
76.72%1.62B
--1.34B
340.83%745M
--336M
51.24%915M
----
--169M
Cash outflows from investing activities
-20.72%1.09B
-24.67%569.48M
-41.29%202.85M
73.69%1.66B
--1.37B
293.06%756.01M
--345.49M
43.97%954.12M
----
--192.34M
Net cash flows from investing activities
277.71%111.42M
1,051.54%150.48M
4.08%149.39M
71.39%-46.74M
-262.15%-62.7M
-123.56%-15.81M
--143.53M
35.72%-163.36M
---17.31M
--67.12M
Financing cash flow
Cash received from capital contributions
--548.14M
--548.14M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--548.14M
--548.14M
----
----
----
----
----
----
----
----
Dividend interest payment
--49.62M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
619.54%26.97M
956.61%24.66M
43.07%1.24M
15.24%4.97M
--3.75M
80.34%2.33M
--868.54K
10.17%4.31M
----
--1.29M
Cash outflows from financing activities
1,943.35%76.59M
956.61%24.66M
43.07%1.24M
15.24%4.97M
--3.75M
80.34%2.33M
--868.54K
10.17%4.31M
----
--1.29M
Net cash flows from financing activities
12,679.75%471.54M
22,531.47%523.48M
-43.07%-1.24M
-15.24%-4.97M
-33.93%-3.75M
-80.34%-2.33M
---868.54K
-10.17%-4.31M
---2.8M
---1.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.35%-2.49M
-76.55%1.71M
115.24%331.93K
-62.81%2.3M
--5.74M
134.40%7.31M
---2.18M
3,605.29%6.18M
----
--3.12M
Net increase in cash and cash equivalents
1,258.10%560.4M
3,241.40%691.32M
43.58%82.66M
-890.85%-12.74M
-128.65%-48.39M
-82.91%20.69M
--57.57M
101.94%1.61M
--168.89M
--121.09M
Add:Begin period cash and cash equivalents
-3.02%408.53M
-3.02%408.53M
-3.02%408.53M
0.38%421.27M
--421.27M
0.38%421.27M
--421.27M
-16.49%419.66M
----
--419.66M
End period cash equivalent
159.85%968.93M
148.86%1.1B
2.58%491.19M
-3.02%408.53M
--372.88M
-18.27%441.96M
--478.84M
0.38%421.27M
----
--540.75M
Currency Unit
CNY
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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)
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -18.60%774.45M-7.00%554.22M-8.47%309.12M-22.01%1.28B--951.43M-25.19%595.96M--337.72M44.34%1.64B------796.67M
Refunds of taxes and levies ----------377.87K--2.83M--2.83M--2M----------------
Cash received relating to other operating activities 195.46%34.82M158.92%15.85M49.21%5.76M21.99%21.97M--11.79M-27.01%6.12M--3.86M41.50%18.01M------8.39M
Cash inflows from operating activities -16.23%809.27M-5.63%570.07M-7.71%315.26M-21.36%1.31B--966.04M-24.96%604.09M--341.58M44.31%1.66B------805.06M
Goods services cash paid -25.44%569.24M-15.44%381.59M-15.34%291.85M-19.88%1.02B--763.48M-31.39%451.27M--344.74M54.60%1.28B------657.69M
Staff behalf paid 31.69%199.33M36.04%133.29M5.04%68.15M25.56%183.28M--151.36M35.84%97.98M--64.89M40.15%145.97M------72.13M
All taxes paid 128.71%21.19M297.61%20.78M237.13%13.58M-45.34%18.21M--9.27M-59.55%5.23M--4.03M128.36%33.32M------12.92M
Cash paid relating to other operating activities 33.66%39.59M3.71%18.76M-30.81%7.5M6.72%46.38M--29.62M77.86%18.09M--10.84M35.27%43.46M------10.17M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -13.04%829.35M-3.17%554.42M-10.23%381.08M-15.25%1.27B--953.72M-23.95%572.56M--424.49M53.53%1.5B------752.91M
Net cash flows from operating activities -262.97%-20.08M-50.37%15.65M20.61%-65.82M-77.52%36.66M-93.26%12.32M-39.54%31.53M---82.91M-7.00%163.1M--182.9M--52.15M
Investing cash flow
Cash received from returns on investments -51.92%5.17M-20.87%4.09M-25.25%2.24M133.45%13.45M--10.74M110.01%5.17M--3M59.78%5.76M------2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,219.67%3.87M16,219.67%3.87M------23.73K--23.73K--23.73K--23.73K------------
Cash received relating to other investing activities -8.38%1.19B-3.13%712M-27.98%350M103.44%1.6B--1.3B185.99%735M--486M93.83%785M------257M
Cash inflows from investing activities -8.44%1.2B-2.73%719.96M-27.97%352.24M103.66%1.61B--1.31B185.28%740.19M--489.02M93.53%790.76M------259.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.12%61.62M422.16%57.48M140.73%22.85M2.78%40.21M--33.46M-52.83%11.01M--9.49M-32.25%39.12M------23.34M
Cash paid to acquire investments --2M------------------------------------
Cash paid relating to other investing activities -23.49%1.03B-31.28%512M-46.43%180M76.72%1.62B--1.34B340.83%745M--336M51.24%915M------169M
Cash outflows from investing activities -20.72%1.09B-24.67%569.48M-41.29%202.85M73.69%1.66B--1.37B293.06%756.01M--345.49M43.97%954.12M------192.34M
Net cash flows from investing activities 277.71%111.42M1,051.54%150.48M4.08%149.39M71.39%-46.74M-262.15%-62.7M-123.56%-15.81M--143.53M35.72%-163.36M---17.31M--67.12M
Financing cash flow
Cash received from capital contributions --548.14M--548.14M--------------------------------
Cash inflows from financing activities --548.14M--548.14M--------------------------------
Dividend interest payment --49.62M------------------------------------
Cash payments relating to other financing activities 619.54%26.97M956.61%24.66M43.07%1.24M15.24%4.97M--3.75M80.34%2.33M--868.54K10.17%4.31M------1.29M
Cash outflows from financing activities 1,943.35%76.59M956.61%24.66M43.07%1.24M15.24%4.97M--3.75M80.34%2.33M--868.54K10.17%4.31M------1.29M
Net cash flows from financing activities 12,679.75%471.54M22,531.47%523.48M-43.07%-1.24M-15.24%-4.97M-33.93%-3.75M-80.34%-2.33M---868.54K-10.17%-4.31M---2.8M---1.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.35%-2.49M-76.55%1.71M115.24%331.93K-62.81%2.3M--5.74M134.40%7.31M---2.18M3,605.29%6.18M------3.12M
Net increase in cash and cash equivalents 1,258.10%560.4M3,241.40%691.32M43.58%82.66M-890.85%-12.74M-128.65%-48.39M-82.91%20.69M--57.57M101.94%1.61M--168.89M--121.09M
Add:Begin period cash and cash equivalents -3.02%408.53M-3.02%408.53M-3.02%408.53M0.38%421.27M--421.27M0.38%421.27M--421.27M-16.49%419.66M------419.66M
End period cash equivalent 159.85%968.93M148.86%1.1B2.58%491.19M-3.02%408.53M--372.88M-18.27%441.96M--478.84M0.38%421.27M------540.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.

Analysis

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Price Target

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