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688368 Shanghai Bright Power Semiconductor Co., Ltd.

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  • 73.28
  • +5.62+8.31%
Noon Break Jun 11 11:29 CST
4.61BMarket Cap-76016P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-17.84%295.12M
205.05%2.27B
Refunds of taxes and levies
-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
820.51%4.21M
-72.88%457.4K
Cash received relating to other operating activities
-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
1,208.10%31.21M
202.50%66.27M
Cash inflows from operating activities
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
-8.70%330.54M
204.37%2.34B
Goods services cash paid
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
96.79%504.96M
128.45%1.38B
Staff behalf paid
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
68.46%81.31M
77.14%170.14M
All taxes paid
-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
-3.15%24.12M
609.34%177.38M
Cash paid relating to other operating activities
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
27.59%13.87M
121.47%111.95M
Cash outflows from operating activities
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
83.26%624.27M
137.16%1.84B
Net cash flows from operating activities
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
-1,472.33%-293.73M
10,297.16%505.23M
Investing cash flow
Cash received from disposal of investments
-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
112.34%998.23M
18.56%2.8B
Cash received from returns on investments
-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
81.53%7.2M
116.26%46.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.79K
5,855.71%368.14K
4,933.54%215.8K
----
----
--6.18K
--4.29K
----
----
----
Cash inflows from investing activities
-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
112.08%1.01B
19.43%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,124.18%70.85M
73.44%58.12M
Cash paid to acquire investments
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
0.79%626.9M
42.71%3.11B
 Net cash paid to acquire subsidiaries and other business units
----
--230.22M
--194.84M
--194.84M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash outflows from investing activities
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
11.15%697.75M
38.44%3.17B
Net cash flows from investing activities
-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
300.21%307.68M
-458.18%-326.77M
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
----
--15.27M
Cash from borrowing
-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
309.70%147.23M
2,158.81%225.88M
Cash inflows from financing activities
-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
309.70%147.23M
2,311.49%241.15M
Borrowing repayment
-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
--50.14M
1,322.41%42.67M
Dividend interest payment
-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
913.51%2.01M
110.56%65.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
--7.68M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
--4.57M
13,008.16%227.14M
Cash outflows from financing activities
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
28,482.36%56.73M
836.92%335.17M
Net cash flows from financing activities
-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
153.23%90.5M
-264.81%-94.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-241.86%-248.58K
69.95%-458.32K
Net increase in cash and cash equivalents
-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
208.14%104.2M
42.39%83.98M
Add:Begin period cash and cash equivalents
-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
28.77%269.34M
46.67%185.36M
End period cash equivalent
-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
231.17%373.54M
45.31%269.34M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.75%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-17.84%295.12M205.05%2.27B
Refunds of taxes and levies -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%5.33M820.51%4.21M-72.88%457.4K
Cash received relating to other operating activities -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%39.48M1,208.10%31.21M202.50%66.27M
Cash inflows from operating activities 19.70%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-8.70%330.54M204.37%2.34B
Goods services cash paid 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%896.88M117.18%739.2M96.79%504.96M128.45%1.38B
Staff behalf paid 11.22%104.17M23.10%300.75M16.06%226.29M21.81%158.52M15.19%93.66M43.60%244.31M43.36%194.98M56.11%130.13M68.46%81.31M77.14%170.14M
All taxes paid -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-3.15%24.12M609.34%177.38M
Cash paid relating to other operating activities 97.98%35.31M-63.05%116.93M-9.52%90.19M-15.89%63.22M28.61%17.83M182.68%316.47M10.00%99.68M146.19%75.16M27.59%13.87M121.47%111.95M
Cash outflows from operating activities 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%1.22B85.05%972.74M83.26%624.27M137.16%1.84B
Net cash flows from operating activities 26.62%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-1,472.33%-293.73M10,297.16%505.23M
Investing cash flow
Cash received from disposal of investments -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%1.82B112.34%998.23M18.56%2.8B
Cash received from returns on investments -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%11.31M81.53%7.2M116.26%46.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.79K5,855.71%368.14K4,933.54%215.8K----------6.18K--4.29K------------
Cash inflows from investing activities -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%1.83B112.08%1.01B19.43%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%120.7M1,124.18%70.85M73.44%58.12M
Cash paid to acquire investments 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%1.32B0.79%626.9M42.71%3.11B
 Net cash paid to acquire subsidiaries and other business units ------230.22M--194.84M--194.84M------------------------
Cash paid relating to other investing activities --------------------------------------5M
Cash outflows from investing activities 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%1.92B5.99%1.44B11.15%697.75M38.44%3.17B
Net cash flows from investing activities -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%386.95M300.21%307.68M-458.18%-326.77M
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------15.27M
Cash from borrowing -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%304.71M309.70%147.23M2,158.81%225.88M
Cash inflows from financing activities -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%349.04M309.70%147.23M2,311.49%241.15M
Borrowing repayment -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--50.14M1,322.41%42.67M
Dividend interest payment -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%255.59M913.51%2.01M110.56%65.36M
-Including:Cash payments for dividends or profit to minority shareholders ------7.68M--------------------------------
Cash payments relating to other financing activities 415.08%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--4.57M13,008.16%227.14M
Cash outflows from financing activities 27.11%141.2M-27.44%464.45M-12.88%409.44M-38.06%241.46M95.83%111.09M90.98%640.11M388.66%470M407.70%389.81M28,482.36%56.73M836.92%335.17M
Net cash flows from financing activities -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%-40.77M153.23%90.5M-264.81%-94.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 207.74%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-241.86%-248.58K69.95%-458.32K
Net increase in cash and cash equivalents -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%2.82M208.14%104.2M42.39%83.98M
Add:Begin period cash and cash equivalents -18.28%229.13M4.11%280.4M4.11%280.4M4.11%280.4M4.11%280.4M45.31%269.34M45.31%269.34M45.31%269.34M28.77%269.34M46.67%185.36M
End period cash equivalent -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%272.15M231.17%373.54M45.31%269.34M
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)------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

Analyst Rating

No Data

Price Target

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