CN Stock MarketDetailed Quotes

688691 Brite Semiconductor

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  • 34.00
  • -1.43-4.04%
Market Closed Sep 13 15:00 CST
4.08BMarket Cap28.69P/E (TTM)

Brite Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.00%554.22M
-8.47%309.12M
-22.01%1.28B
----
-25.19%595.96M
--337.72M
44.34%1.64B
----
--796.67M
58.17%1.14B
Refunds of taxes and levies
----
--377.87K
--2.83M
----
--2M
----
----
----
----
----
Cash received relating to other operating activities
158.92%15.85M
49.21%5.76M
21.99%21.97M
----
-27.01%6.12M
--3.86M
41.50%18.01M
----
--8.39M
-12.30%12.73M
Cash inflows from operating activities
-5.63%570.07M
-7.71%315.26M
-21.36%1.31B
----
-24.96%604.09M
--341.58M
44.31%1.66B
----
--805.06M
56.56%1.15B
Goods services cash paid
-15.44%381.59M
-15.34%291.85M
-19.88%1.02B
----
-31.39%451.27M
--344.74M
54.60%1.28B
----
--657.69M
74.30%825.04M
Staff behalf paid
36.04%133.29M
5.04%68.15M
25.56%183.28M
----
35.84%97.98M
--64.89M
40.15%145.97M
----
--72.13M
71.40%104.15M
All taxes paid
297.61%20.78M
237.13%13.58M
-45.34%18.21M
----
-59.55%5.23M
--4.03M
128.36%33.32M
----
--12.92M
160.76%14.59M
Cash paid relating to other operating activities
3.71%18.76M
-30.81%7.5M
6.72%46.38M
----
77.86%18.09M
--10.84M
35.27%43.46M
----
--10.17M
49.62%32.13M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-3.17%554.42M
-10.23%381.08M
-15.25%1.27B
----
-23.95%572.56M
--424.49M
53.53%1.5B
----
--752.91M
73.90%975.91M
Net cash flows from operating activities
-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
0.68%175.38M
Investing cash flow
Cash received from returns on investments
-20.87%4.09M
-25.25%2.24M
133.45%13.45M
----
110.01%5.17M
--3M
59.78%5.76M
----
--2.46M
--3.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,219.67%3.87M
----
--23.73K
----
--23.73K
--23.73K
----
----
----
----
Cash received relating to other investing activities
-3.13%712M
-27.98%350M
103.44%1.6B
----
185.99%735M
--486M
93.83%785M
----
--257M
362.59%405M
Cash inflows from investing activities
-2.73%719.96M
-27.97%352.24M
103.66%1.61B
----
185.28%740.19M
--489.02M
93.53%790.76M
----
--259.46M
366.71%408.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
422.16%57.48M
140.73%22.85M
2.78%40.21M
----
-52.83%11.01M
--9.49M
-32.25%39.12M
----
--23.34M
50.90%57.74M
Cash paid relating to other investing activities
-31.28%512M
-46.43%180M
76.72%1.62B
----
340.83%745M
--336M
51.24%915M
----
--169M
188.10%605M
Cash outflows from investing activities
-24.67%569.48M
-41.29%202.85M
73.69%1.66B
----
293.06%756.01M
--345.49M
43.97%954.12M
----
--192.34M
166.95%662.74M
Net cash flows from investing activities
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
-58.13%-254.14M
Financing cash flow
Cash received from capital contributions
--548.14M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--548.14M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
956.61%24.66M
43.07%1.24M
15.24%4.97M
----
80.34%2.33M
--868.54K
10.17%4.31M
----
--1.29M
91.59%3.91M
Cash outflows from financing activities
956.61%24.66M
43.07%1.24M
15.24%4.97M
----
80.34%2.33M
--868.54K
10.17%4.31M
----
--1.29M
-56.98%3.91M
Net cash flows from financing activities
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
-100.90%-3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.55%1.71M
115.24%331.93K
-62.81%2.3M
----
134.40%7.31M
---2.18M
3,605.29%6.18M
----
--3.12M
91.98%-176.37K
Net increase in cash and cash equivalents
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
-118.55%-82.85M
Add:Begin period cash and cash equivalents
-3.02%408.53M
-3.02%408.53M
0.38%421.27M
----
0.38%421.27M
--421.27M
-16.49%419.66M
----
--419.66M
800.52%502.5M
End period cash equivalent
148.86%1.1B
2.58%491.19M
-3.02%408.53M
----
-18.27%441.96M
--478.84M
0.38%421.27M
----
--540.75M
-16.49%419.66M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.00%554.22M-8.47%309.12M-22.01%1.28B-----25.19%595.96M--337.72M44.34%1.64B------796.67M58.17%1.14B
Refunds of taxes and levies ------377.87K--2.83M------2M--------------------
Cash received relating to other operating activities 158.92%15.85M49.21%5.76M21.99%21.97M-----27.01%6.12M--3.86M41.50%18.01M------8.39M-12.30%12.73M
Cash inflows from operating activities -5.63%570.07M-7.71%315.26M-21.36%1.31B-----24.96%604.09M--341.58M44.31%1.66B------805.06M56.56%1.15B
Goods services cash paid -15.44%381.59M-15.34%291.85M-19.88%1.02B-----31.39%451.27M--344.74M54.60%1.28B------657.69M74.30%825.04M
Staff behalf paid 36.04%133.29M5.04%68.15M25.56%183.28M----35.84%97.98M--64.89M40.15%145.97M------72.13M71.40%104.15M
All taxes paid 297.61%20.78M237.13%13.58M-45.34%18.21M-----59.55%5.23M--4.03M128.36%33.32M------12.92M160.76%14.59M
Cash paid relating to other operating activities 3.71%18.76M-30.81%7.5M6.72%46.38M----77.86%18.09M--10.84M35.27%43.46M------10.17M49.62%32.13M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -3.17%554.42M-10.23%381.08M-15.25%1.27B-----23.95%572.56M--424.49M53.53%1.5B------752.91M73.90%975.91M
Net cash flows from operating activities -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--52.15M0.68%175.38M
Investing cash flow
Cash received from returns on investments -20.87%4.09M-25.25%2.24M133.45%13.45M----110.01%5.17M--3M59.78%5.76M------2.46M--3.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,219.67%3.87M------23.73K------23.73K--23.73K----------------
Cash received relating to other investing activities -3.13%712M-27.98%350M103.44%1.6B----185.99%735M--486M93.83%785M------257M362.59%405M
Cash inflows from investing activities -2.73%719.96M-27.97%352.24M103.66%1.61B----185.28%740.19M--489.02M93.53%790.76M------259.46M366.71%408.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 422.16%57.48M140.73%22.85M2.78%40.21M-----52.83%11.01M--9.49M-32.25%39.12M------23.34M50.90%57.74M
Cash paid relating to other investing activities -31.28%512M-46.43%180M76.72%1.62B----340.83%745M--336M51.24%915M------169M188.10%605M
Cash outflows from investing activities -24.67%569.48M-41.29%202.85M73.69%1.66B----293.06%756.01M--345.49M43.97%954.12M------192.34M166.95%662.74M
Net cash flows from investing activities 1,051.54%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-58.13%-254.14M
Financing cash flow
Cash received from capital contributions --548.14M------------------------------------
Cash inflows from financing activities --548.14M------------------------------------
Cash payments relating to other financing activities 956.61%24.66M43.07%1.24M15.24%4.97M----80.34%2.33M--868.54K10.17%4.31M------1.29M91.59%3.91M
Cash outflows from financing activities 956.61%24.66M43.07%1.24M15.24%4.97M----80.34%2.33M--868.54K10.17%4.31M------1.29M-56.98%3.91M
Net cash flows from financing activities 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-100.90%-3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.55%1.71M115.24%331.93K-62.81%2.3M----134.40%7.31M---2.18M3,605.29%6.18M------3.12M91.98%-176.37K
Net increase in cash and cash equivalents 3,241.40%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-118.55%-82.85M
Add:Begin period cash and cash equivalents -3.02%408.53M-3.02%408.53M0.38%421.27M----0.38%421.27M--421.27M-16.49%419.66M------419.66M800.52%502.5M
End period cash equivalent 148.86%1.1B2.58%491.19M-3.02%408.53M-----18.27%441.96M--478.84M0.38%421.27M------540.75M-16.49%419.66M
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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