Shanghai Bright Power Semiconductor Co., Ltd. (688368.SS)
CNY 89.3
(-2.23%)
CNY 89.3
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.66 Million | -405.55 Million | 505.23 Million | -4.95 Million | 68.64 Million | 37 Million |
| Net Income | -91.26 Million | -205.86 Million | 710.83 Million | 69.75 Million | 92.34 Million | 81.33 Million |
| Depreciation & Amortization | 71.69 Million | 47.03 Million | 30.71 Million | 11.28 Million | 4.72 Million | 4.46 Million |
| Deferred income taxes | 144.88 Thousand | 37.74 Million | -26.13 Million | -12.38 Million | 81.66 Thousand | -90.1 Thousand |
| Stock-based compensation | -58.35 Million | 27.03 Million | 162.56 Million | 90.63 Million | - | - |
| Change in working capital | 336.5 Million | -263.38 Million | -311.78 Million | -152.5 Million | -24.93 Million | -46.03 Million |
| Other non-cash items | -236.54 Million | -48.11 Million | -60.96 Million | -11.72 Million | -3.49 Million | -2.74 Million |
| Investing Cash Flow | -142.95 Million | 294.28 Million | -326.76 Million | 91.23 Million | -786.16 Million | -1.17 Million |
| Investments in PPE | -23.63 Million | -190.11 Million | -58.12 Million | -33.51 Million | -9.45 Million | -1.17 Million |
| Acquisitions | -229.85 Million | 6181.29 | - | -79.24 Million | 9.45 Million | - |
| Investment purchases | -121.5 Million | -2.02 Billion | -3.11 Billion | -2.17 Billion | -812 Million | - |
| Sales/Maturities of investments | 232.03 Million | 2.5 Billion | 2.84 Billion | 2.38 Billion | 35.28 Million | - |
| Other Investing Activities | -1.00 | -0.62 | -4.99 Million | 0.22 | -9.45 Million | -1.17 Million |
| Financing Cash Flow | -182.75 Million | 116.75 Million | -94.02 Million | -25.77 Million | 785.04 Million | -38.91 Million |
| Debt repayment | -130.69 Million | -351.01 Million | -42.67 Million | -3 Million | - | - |
| Dividends payments | -21.44 Million | -251.61 Million | -62.03 Million | -30.8 Million | - | -36.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.42 Million | 734.93 Million | 14 Million | 8.26 Million | 785.04 Million | -1.95 Million |
| Accounts receivables | 274.68 Million | -224.01 Million | -354.07 Million | -173.03 Million | -102.31 Million | -24.07 Million |
| Accounts payables | 26.33 Million | -181.07 Million | 304.63 Million | 68.96 Million | 97.92 Million | -20.24 Million |
| Inventory | 35.48 Million | 103.95 Million | -236.21 Million | -36.04 Million | -20.62 Million | -1.62 Million |
| Other working capital | 1.00 | 37.74 Million | -26.13 Million | -12.38 Million | 81.66 Thousand | -44.41 Million |
| Cash at beginning of period | 287.91 Million | 269.33 Million | 185.35 Million | 126.38 Million | 58.01 Million | 58.41 Million |
| Cash at end of period | 245.09 Million | 280.4 Million | 269.33 Million | 185.35 Million | 126.38 Million | 58.01 Million |
| Capital Expenditure | -23.63 Million | -190.11 Million | -58.12 Million | -33.51 Million | -9.45 Million | -1.17 Million |
| Effect of forex changes on cash | 783.56 Thousand | 5.57 Million | -458.32 Thousand | -1.52 Million | 848.87 Thousand | 2.67 Million |
| Net cash flow / Change in cash | -42.81 Million | 11.06 Million | 83.97 Million | 58.97 Million | 68.36 Million | -403.72 Thousand |
| Free Cash Flow | 250.02 Million | -595.66 Million | 447.11 Million | -38.46 Million | 59.19 Million | 35.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.79 Million | -1.1 Million | -29.4 Million | -56.29 Million | -91.26 Million | 54.29 Million |
| Depreciation & Amortization | - | 19.29 Million | 19.29 Million | 18.8 Million | 71.69 Million | -27.4 Million |
| Deferred income taxes | - | -24.3 Thousand | - | -193.45 Million | 144.88 Thousand | 361.84 Million |
| Stock-based compensation | - | 25.01 Million | - | -58.35 Million | -58.35 Million | -63.26 Million |
| Change in working capital | - | 192.82 Million | - | 251.81 Million | 336.5 Million | -271.33 Million |
| Other non-cash items | 79.18 Million | 156.96 Million | 101.4 Million | 51.19 Million | -236.54 Million | -8.59 Million |
| Investing Cash Flow | -14.88 Million | 6.98 Million | 23.62 Million | 22.99 Million | -142.95 Million | -71.47 Million |
| Investments in PPE | -1.79 Million | -2.4 Million | -785.5 Thousand | -16.42 Million | -23.63 Million | -3.85 Million |
| Acquisitions | 14.99 Thousand | 6587.54 | 1788.29 | -35.23 Million | -229.85 Million | 215.79 Thousand |
| Investment purchases | -85 Million | -30 Million | -34 Million | 35 Million | -121.5 Million | -105 Million |
| Sales/Maturities of investments | 87.39 Million | 51.38 Million | 58.41 Million | 39.65 Million | 232.03 Million | 37.15 Million |
| Other Investing Activities | -15.48 Million | -12 Million | 24.41 Million | 80.67 Million | -1.00 | 1.13 |
| Financing Cash Flow | -29.5 Million | -86.15 Million | -116.2 Million | -13 Million | -182.75 Million | -147.57 Million |
| Debt repayment | -15.47 Million | -50.84 Million | -72.89 Million | -130.69 Million | -130.69 Million | -160.3 Million |
| Dividends payments | -2.49 Million | -2.97 Million | -3.39 Million | -240.54 Thousand | -21.44 Million | -4.1 Million |
| Common Stock Repurchased | 54.33 Million | -54.33 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.53 Million | -25.74 Million | -39.9 Million | 7.18 Million | -31.42 Million | 16.84 Million |
| Accounts receivables | - | 120.24 Million | - | 274.68 Million | 274.68 Million | -235.39 Million |
| Accounts payables | - | - | - | - | 26.33 Million | 63.26 Million |
| Inventory | - | 47.56 Million | - | 35.48 Million | 35.48 Million | -35.94 Million |
| Other working capital | - | 25.01 Million | - | -58.35 Million | 1.00 | -63.26 Million |
| Cash at beginning of period | 267.24 Million | 209.41 Million | 229.13 Million | 225.99 Million | 287.91 Million | 383.11 Million |
| Cash at end of period | 274.83 Million | 267.24 Million | 209.41 Million | 245.09 Million | 245.09 Million | 207.59 Million |
| Capital Expenditure | -1.79 Million | -2.4 Million | -785.5 Thousand | -16.42 Million | -23.63 Million | -3.85 Million |
| Effect of forex changes on cash | -1.39 Million | 485.44 Thousand | 1.27 Million | -2.15 Million | 783.56 Thousand | -2.01 Million |
| Net cash flow / Change in cash | 7.59 Million | 57.82 Million | -19.71 Million | 19.1 Million | -42.81 Million | -175.51 Million |
| Free Cash Flow | 53.6 Million | 134.13 Million | 71.21 Million | -2.71 Million | 250.02 Million | 41.69 Million |
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6212
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603596
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