CN Stock MarketDetailed Quotes

688368 Shanghai Bright Power Semiconductor Co., Ltd.

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  • 90.96
  • -0.24-0.26%
Market Closed Nov 29 15:00 CST
7.99BMarket Cap-72247P/E (TTM)

Shanghai Bright Power Semiconductor Co., Ltd. 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
18.51%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
-24.65%582.56M
Refunds of taxes and levies
-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
878.64%5.33M
Cash received relating to other operating activities
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
380.26%39.48M
Cash inflows from operating activities
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
-19.77%627.37M
Goods services cash paid
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
117.18%739.2M
Staff behalf paid
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
56.11%130.13M
All taxes paid
-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
-60.43%28.25M
Cash paid relating to other operating activities
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
146.19%75.16M
Cash outflows from operating activities
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
85.05%972.74M
Net cash flows from operating activities
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
-234.76%-345.37M
Investing cash flow
Cash received from disposal of investments
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
63.04%1.82B
Cash received from returns on investments
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
48.30%11.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
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
62.94%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
693.13%120.7M
Cash paid to acquire investments
-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
-1.79%1.32B
 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
-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
5.99%1.44B
Net cash flows from investing activities
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
262.93%386.95M
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
190.38%44.33M
Cash from borrowing
-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
114.63%304.71M
Cash inflows from financing activities
-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
121.99%349.04M
Borrowing repayment
-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
1,133.26%123.33M
Dividend interest payment
-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
306.63%255.59M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%7.68M
-14.17%6.59M
----
--7.68M
--7.68M
--7.68M
----
----
----
----
Cash payments relating to other financing activities
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
177.62%10.89M
Cash outflows from financing activities
-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
407.70%389.81M
Net cash flows from financing activities
-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
-150.68%-40.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
768.00%2.01M
Net increase in cash and cash equivalents
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
-97.15%2.82M
Add:Begin period cash and cash equivalents
-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
45.31%269.34M
End period cash equivalent
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
-4.27%272.15M
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)
--
--
(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 18.51%1.1B12.19%727.23M29.75%340.03M41.39%1.27B25.90%929.35M11.27%648.21M-11.20%262.06M-60.41%900.41M-60.51%738.16M-24.65%582.56M
Refunds of taxes and levies -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%1.44M1,565.96%7.62M374.57%8.1M878.64%5.33M
Cash received relating to other operating activities 62.94%50.85M71.92%46.54M-84.84%3.58M-4.73%67.44M-65.96%31.21M-31.43%27.07M-24.31%23.62M6.81%70.79M132.75%91.67M380.26%39.48M
Cash inflows from operating activities 19.71%1.15B14.38%774.12M19.70%343.68M37.28%1.34B14.93%963.04M7.88%676.79M-13.13%287.13M-58.19%978.82M-56.14%837.94M-19.77%627.37M
Goods services cash paid 43.02%511.65M45.03%316.26M18.15%130.94M-20.64%622.3M-60.11%357.75M-70.50%218.07M-78.05%110.82M-43.04%784.13M-12.37%896.88M117.18%739.2M
Staff behalf paid 19.24%269.82M11.41%176.6M11.22%104.17M23.10%300.75M16.06%226.29M21.81%158.52M15.19%93.66M43.60%244.31M43.36%194.98M56.11%130.13M
All taxes paid -50.34%14.78M-53.89%10.82M-79.77%1.67M-6.62%36.85M2.52%29.76M-16.94%23.47M-65.74%8.26M-77.75%39.46M-80.77%29.03M-60.43%28.25M
Cash paid relating to other operating activities 5.54%95.18M-1.40%62.34M97.98%35.31M-63.05%116.93M-9.52%90.19M-15.89%63.22M28.61%17.83M182.68%316.47M10.00%99.68M146.19%75.16M
Cash outflows from operating activities 26.63%891.43M22.18%566.02M18.00%272.09M-22.22%1.08B-42.32%703.98M-52.37%463.27M-63.06%230.59M-24.60%1.38B-12.88%1.22B85.05%972.74M
Net cash flows from operating activities 0.93%261.47M-2.54%208.1M26.62%71.59M165.81%266.89M167.71%259.06M161.82%213.52M119.25%56.54M-180.27%-405.55M-175.14%-382.62M-234.76%-345.37M
Investing cash flow
Cash received from disposal of investments 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%2.5B14.50%2.19B63.04%1.82B
Cash received from returns on investments 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%13.28M48.30%11.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.17%23.37K--8.38K--1.79K5,855.71%368.14K4,933.54%215.8K----------6.18K--4.29K----
Cash inflows from investing activities 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%2.51B14.31%2.2B62.94%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.64M227.10%190.11M943.05%184.41M693.13%120.7M
Cash paid to acquire investments -4.79%149M24.27%64M871.43%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-1.79%1.32B
 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 -49.38%181.49M-68.28%79.19M576.23%34.79M-83.05%375.36M-81.29%358.55M-82.67%249.7M-99.26%5.14M-30.20%2.22B-20.96%1.92B5.99%1.44B
Net cash flows from investing activities 109.53%15.73M132.71%30.61M-82.79%23.63M-146.28%-136.19M-157.60%-165.06M-124.18%-93.58M-55.38%137.3M190.06%294.28M157.65%286.56M262.93%386.95M
Financing cash flow
Cash received from capital contributions -------------98.39%712K-98.50%666.4K-98.50%666.4K----190.38%44.33M190.38%44.33M190.38%44.33M
Cash from borrowing -36.78%151.12M-74.53%55.68M-84.14%25M-60.56%280.99M-59.66%239.03M-28.25%218.62M7.04%157.59M215.44%712.53M194.88%592.53M114.63%304.71M
Cash inflows from financing activities -36.95%151.12M-74.61%55.68M-84.14%25M-62.78%281.7M-62.36%239.69M-37.18%219.28M7.04%157.59M213.86%756.86M194.57%636.86M121.99%349.04M
Borrowing repayment -21.57%290.33M-14.51%179.42M-0.12%97.9M17.29%411.69M90.99%370.17M70.17%209.86M95.46%98.01M722.58%351.01M615.24%193.82M1,133.26%123.33M
Dividend interest payment -23.70%16.54M-26.27%12.96M-36.26%3.4M-89.10%29.12M-91.59%21.68M-93.13%17.57M164.86%5.33M308.78%267.17M302.58%257.77M306.63%255.59M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%7.68M-14.17%6.59M------7.68M--7.68M--7.68M----------------
Cash payments relating to other financing activities 332.50%76.1M368.10%65.66M415.08%39.91M7.86%23.65M-4.43%17.6M28.76%14.03M69.47%7.75M-90.35%21.93M264.42%18.41M177.62%10.89M
Cash outflows from financing activities -6.46%382.97M6.86%258.03M27.11%141.2M-27.44%464.45M-12.88%409.44M-38.06%241.46M95.83%111.09M90.98%640.11M388.66%470M407.70%389.81M
Net cash flows from financing activities -36.59%-231.86M-812.44%-202.35M-349.89%-116.2M-256.53%-182.76M-201.73%-169.75M45.61%-22.18M-48.62%46.5M224.17%116.75M39.03%166.87M-150.68%-40.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.75%360.33K-64.56%1.76M207.74%1.27M-85.95%783.56K-51.95%2.94M146.43%4.95M-374.26%-1.18M1,317.23%5.58M12,537.68%6.12M768.00%2.01M
Net increase in cash and cash equivalents 162.78%45.71M-62.90%38.11M-108.24%-19.71M-563.44%-51.27M-194.64%-72.8M3,546.70%102.72M129.51%239.16M-86.83%11.06M-41.83%76.93M-97.15%2.82M
Add:Begin period cash and cash equivalents -18.28%229.13M-18.28%229.13M-18.28%229.13M4.11%280.4M4.11%280.4M4.11%280.4M4.11%280.4M45.31%269.34M45.31%269.34M45.31%269.34M
End period cash equivalent 32.39%274.84M-30.24%267.24M-59.69%209.42M-18.28%229.13M-40.05%207.6M40.77%383.12M39.09%519.56M4.11%280.4M9.03%346.26M-4.27%272.15M
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)
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.

Analysis

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Price Target

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Heat List
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