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Shanghai Bright Power Semiconductor Co., Ltd. (688368)

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  • 154.30
  • +8.05+5.50%
Market Closed Apr 30 15:00 CST
22.48BMarket Cap284.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Bright Power Semiconductor Co., Ltd. (688368) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
60.22%520.06M
10.07%1.68B
-9.28%999.17M
-4.78%692.45M
-4.54%324.59M
20.14%1.53B
18.51%1.1B
12.19%727.23M
29.75%340.03M
41.39%1.27B
Refunds of taxes and levies
-41.12%941.93K
298.01%2.45M
247.43%2.38M
549.34%2.22M
2,241.43%1.6M
-80.68%616.27K
-72.38%685.95K
-77.35%341.88K
-95.26%68.33K
-58.14%3.19M
Cash received relating to other operating activities
-20.45%1.84M
-59.02%28.15M
-38.86%31.09M
-76.26%11.05M
-35.38%2.31M
1.83%68.68M
62.94%50.85M
71.92%46.54M
-84.84%3.58M
-4.73%67.44M
Cash inflows from operating activities
59.16%522.85M
7.21%1.71B
-10.43%1.03B
-8.84%705.71M
-4.42%328.5M
18.98%1.6B
19.71%1.15B
14.38%774.12M
19.70%343.68M
37.28%1.34B
Goods services cash paid
119.09%365.07M
21.06%983.62M
-5.34%484.33M
6.10%335.54M
27.25%166.63M
30.56%812.51M
43.02%511.65M
45.03%316.26M
18.15%130.94M
-20.64%622.3M
Staff behalf paid
9.38%133.08M
12.02%386.25M
11.42%300.64M
16.56%205.84M
16.80%121.67M
14.65%344.81M
19.24%269.82M
11.41%176.6M
11.22%104.17M
23.10%300.75M
All taxes paid
44.01%12.52M
25.41%32.19M
52.08%22.48M
58.49%17.15M
420.10%8.69M
-30.33%25.67M
-50.34%14.78M
-53.89%10.82M
-79.77%1.67M
-6.62%36.85M
Cash paid relating to other operating activities
35.20%47.87M
1.21%131.55M
-18.31%77.76M
-17.55%51.4M
0.27%35.4M
11.16%129.98M
5.54%95.18M
-1.40%62.34M
97.98%35.31M
-63.05%116.93M
Cash outflows from operating activities
68.03%558.54M
16.81%1.53B
-0.70%885.21M
7.76%609.93M
22.16%332.39M
21.93%1.31B
26.63%891.43M
22.18%566.02M
18.00%272.09M
-22.22%1.08B
Net cash flows from operating activities
-816.16%-35.69M
-36.86%180.47M
-43.61%147.44M
-53.97%95.79M
-105.44%-3.9M
7.09%285.82M
0.93%261.47M
-2.54%208.1M
26.62%71.59M
165.81%266.89M
Investing cash flow
Cash received from disposal of investments
-95.02%1.46M
27.15%264.48M
9.31%212.86M
-73.12%29.4M
-49.32%29.4M
-10.36%208M
1.22%194.73M
-29.62%109.35M
-59.15%58M
-90.71%232.03M
Cash received from returns on investments
--1.16K
-42.11%26.36M
575.05%16.62M
3,391.97%15.41M
----
572.47%45.54M
173.88%2.46M
-40.46%441.41K
-6.09%413.31K
-46.44%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.46%2.67K
-97.90%326.03K
-45.47%12.75K
19.81%10.04K
235.57%6K
4,112.66%15.51M
-89.17%23.37K
--8.38K
--1.79K
5,855.71%368.14K
Cash received relating to other investing activities
--145.16M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
398.70%146.62M
8.22%291.17M
16.37%229.49M
-59.18%44.82M
-49.67%29.4M
12.49%269.05M
1.92%197.21M
-29.67%109.8M
-58.99%58.42M
-90.47%239.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.30%3.02M
14.95%19.13M
75.67%8.76M
56.80%5.01M
128.08%1.79M
-29.59%16.64M
-30.86%4.99M
-4.96%3.19M
-52.22%785.5K
-87.57%23.63M
Cash paid to acquire investments
15,806.59%580.59M
40.36%323.53M
85.29%276.08M
-31.80%43.65M
-89.26%3.65M
89.71%230.5M
-4.79%149M
24.27%64M
871.43%34M
-94.00%121.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--230.22M
Cash paid relating to other investing activities
--71.11M
----
-59.78%11.06M
-7.83%11.06M
----
----
--27.5M
--12M
----
----
Cash outflows from investing activities
11,931.64%654.71M
38.65%342.66M
63.04%295.9M
-24.59%59.72M
-84.36%5.44M
-34.16%247.14M
-49.38%181.49M
-68.28%79.19M
576.23%34.79M
-83.05%375.36M
Net cash flows from investing activities
-2,220.63%-508.09M
-335.05%-51.49M
-522.24%-66.41M
-148.67%-14.9M
1.40%23.96M
116.08%21.9M
109.53%15.73M
132.71%30.61M
-82.79%23.63M
-146.28%-136.19M
Financing cash flow
Cash received from capital contributions
----
--18.17M
--17.89M
--5.62M
----
----
----
----
----
-98.39%712K
Cash from borrowing
828.46%773.04M
20.25%321.74M
33.74%202.11M
162.51%146.16M
233.04%83.26M
-4.78%267.57M
-36.78%151.12M
-74.53%55.68M
-84.14%25M
-60.56%280.99M
Cash inflows from financing activities
828.46%773.04M
27.04%339.91M
45.58%220M
172.61%151.77M
233.04%83.26M
-5.02%267.57M
-36.95%151.12M
-74.61%55.68M
-84.14%25M
-62.78%281.7M
Borrowing repayment
-28.63%90.89M
16.27%369.91M
-23.91%220.92M
-16.23%150.3M
30.08%127.34M
-22.72%318.14M
-21.57%290.33M
-14.51%179.42M
-0.12%97.9M
17.29%411.69M
Dividend interest payment
-34.05%1.79M
139.01%53.41M
201.86%49.93M
271.36%48.11M
-20.06%2.71M
-23.26%22.34M
-23.70%16.54M
-26.27%12.96M
-36.26%3.4M
-89.10%29.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.00%7.68M
0.00%7.68M
-14.17%6.59M
----
--7.68M
Cash payments relating to other financing activities
666.53%35.77M
-24.46%154.73M
86.80%142.16M
-1.50%64.67M
-88.31%4.67M
766.04%204.83M
332.50%76.1M
368.10%65.66M
415.08%39.91M
7.86%23.65M
Cash outflows from financing activities
-4.66%128.45M
6.00%578.05M
7.84%413.01M
1.96%263.08M
-4.59%134.72M
17.41%545.31M
-6.46%382.97M
6.86%258.03M
27.11%141.2M
-27.44%464.45M
Net cash flows from financing activities
1,352.55%644.59M
14.26%-238.14M
16.75%-193.01M
44.99%-111.31M
55.71%-51.46M
-51.97%-277.74M
-36.59%-231.86M
-812.44%-202.35M
-349.89%-116.2M
-256.53%-182.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-328.69%-724.95K
-111.98%-245.81K
17.64%423.91K
-66.57%586.96K
-75.04%317K
161.79%2.05M
-87.75%360.33K
-64.56%1.76M
207.74%1.27M
-85.95%783.56K
Net increase in cash and cash equivalents
422.01%100.08M
-441.55%-109.41M
-344.08%-111.56M
-178.28%-29.83M
-57.66%-31.08M
162.48%32.03M
162.78%45.71M
-62.90%38.11M
-108.24%-19.71M
-563.44%-51.27M
Add:Begin period cash and cash equivalents
-41.91%151.76M
13.98%261.17M
13.98%261.17M
13.98%261.17M
14.02%261.25M
-18.28%229.13M
-18.28%229.13M
-18.28%229.13M
-18.28%229.13M
4.11%280.4M
End period cash equivalent
9.42%251.84M
-41.89%151.75M
-45.57%149.61M
-13.44%231.33M
9.91%230.17M
13.98%261.17M
32.39%274.84M
-30.24%267.24M
-59.69%209.42M
-18.28%229.13M
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
Auditor
--
--
--
--
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 60.22%520.06M10.07%1.68B-9.28%999.17M-4.78%692.45M-4.54%324.59M20.14%1.53B18.51%1.1B12.19%727.23M29.75%340.03M41.39%1.27B
Refunds of taxes and levies -41.12%941.93K298.01%2.45M247.43%2.38M549.34%2.22M2,241.43%1.6M-80.68%616.27K-72.38%685.95K-77.35%341.88K-95.26%68.33K-58.14%3.19M
Cash received relating to other operating activities -20.45%1.84M-59.02%28.15M-38.86%31.09M-76.26%11.05M-35.38%2.31M1.83%68.68M62.94%50.85M71.92%46.54M-84.84%3.58M-4.73%67.44M
Cash inflows from operating activities 59.16%522.85M7.21%1.71B-10.43%1.03B-8.84%705.71M-4.42%328.5M18.98%1.6B19.71%1.15B14.38%774.12M19.70%343.68M37.28%1.34B
Goods services cash paid 119.09%365.07M21.06%983.62M-5.34%484.33M6.10%335.54M27.25%166.63M30.56%812.51M43.02%511.65M45.03%316.26M18.15%130.94M-20.64%622.3M
Staff behalf paid 9.38%133.08M12.02%386.25M11.42%300.64M16.56%205.84M16.80%121.67M14.65%344.81M19.24%269.82M11.41%176.6M11.22%104.17M23.10%300.75M
All taxes paid 44.01%12.52M25.41%32.19M52.08%22.48M58.49%17.15M420.10%8.69M-30.33%25.67M-50.34%14.78M-53.89%10.82M-79.77%1.67M-6.62%36.85M
Cash paid relating to other operating activities 35.20%47.87M1.21%131.55M-18.31%77.76M-17.55%51.4M0.27%35.4M11.16%129.98M5.54%95.18M-1.40%62.34M97.98%35.31M-63.05%116.93M
Cash outflows from operating activities 68.03%558.54M16.81%1.53B-0.70%885.21M7.76%609.93M22.16%332.39M21.93%1.31B26.63%891.43M22.18%566.02M18.00%272.09M-22.22%1.08B
Net cash flows from operating activities -816.16%-35.69M-36.86%180.47M-43.61%147.44M-53.97%95.79M-105.44%-3.9M7.09%285.82M0.93%261.47M-2.54%208.1M26.62%71.59M165.81%266.89M
Investing cash flow
Cash received from disposal of investments -95.02%1.46M27.15%264.48M9.31%212.86M-73.12%29.4M-49.32%29.4M-10.36%208M1.22%194.73M-29.62%109.35M-59.15%58M-90.71%232.03M
Cash received from returns on investments --1.16K-42.11%26.36M575.05%16.62M3,391.97%15.41M----572.47%45.54M173.88%2.46M-40.46%441.41K-6.09%413.31K-46.44%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.46%2.67K-97.90%326.03K-45.47%12.75K19.81%10.04K235.57%6K4,112.66%15.51M-89.17%23.37K--8.38K--1.79K5,855.71%368.14K
Cash received relating to other investing activities --145.16M------------------------------------
Cash inflows from investing activities 398.70%146.62M8.22%291.17M16.37%229.49M-59.18%44.82M-49.67%29.4M12.49%269.05M1.92%197.21M-29.67%109.8M-58.99%58.42M-90.47%239.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.30%3.02M14.95%19.13M75.67%8.76M56.80%5.01M128.08%1.79M-29.59%16.64M-30.86%4.99M-4.96%3.19M-52.22%785.5K-87.57%23.63M
Cash paid to acquire investments 15,806.59%580.59M40.36%323.53M85.29%276.08M-31.80%43.65M-89.26%3.65M89.71%230.5M-4.79%149M24.27%64M871.43%34M-94.00%121.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------230.22M
Cash paid relating to other investing activities --71.11M-----59.78%11.06M-7.83%11.06M----------27.5M--12M--------
Cash outflows from investing activities 11,931.64%654.71M38.65%342.66M63.04%295.9M-24.59%59.72M-84.36%5.44M-34.16%247.14M-49.38%181.49M-68.28%79.19M576.23%34.79M-83.05%375.36M
Net cash flows from investing activities -2,220.63%-508.09M-335.05%-51.49M-522.24%-66.41M-148.67%-14.9M1.40%23.96M116.08%21.9M109.53%15.73M132.71%30.61M-82.79%23.63M-146.28%-136.19M
Financing cash flow
Cash received from capital contributions ------18.17M--17.89M--5.62M---------------------98.39%712K
Cash from borrowing 828.46%773.04M20.25%321.74M33.74%202.11M162.51%146.16M233.04%83.26M-4.78%267.57M-36.78%151.12M-74.53%55.68M-84.14%25M-60.56%280.99M
Cash inflows from financing activities 828.46%773.04M27.04%339.91M45.58%220M172.61%151.77M233.04%83.26M-5.02%267.57M-36.95%151.12M-74.61%55.68M-84.14%25M-62.78%281.7M
Borrowing repayment -28.63%90.89M16.27%369.91M-23.91%220.92M-16.23%150.3M30.08%127.34M-22.72%318.14M-21.57%290.33M-14.51%179.42M-0.12%97.9M17.29%411.69M
Dividend interest payment -34.05%1.79M139.01%53.41M201.86%49.93M271.36%48.11M-20.06%2.71M-23.26%22.34M-23.70%16.54M-26.27%12.96M-36.26%3.4M-89.10%29.12M
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.00%7.68M0.00%7.68M-14.17%6.59M------7.68M
Cash payments relating to other financing activities 666.53%35.77M-24.46%154.73M86.80%142.16M-1.50%64.67M-88.31%4.67M766.04%204.83M332.50%76.1M368.10%65.66M415.08%39.91M7.86%23.65M
Cash outflows from financing activities -4.66%128.45M6.00%578.05M7.84%413.01M1.96%263.08M-4.59%134.72M17.41%545.31M-6.46%382.97M6.86%258.03M27.11%141.2M-27.44%464.45M
Net cash flows from financing activities 1,352.55%644.59M14.26%-238.14M16.75%-193.01M44.99%-111.31M55.71%-51.46M-51.97%-277.74M-36.59%-231.86M-812.44%-202.35M-349.89%-116.2M-256.53%-182.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -328.69%-724.95K-111.98%-245.81K17.64%423.91K-66.57%586.96K-75.04%317K161.79%2.05M-87.75%360.33K-64.56%1.76M207.74%1.27M-85.95%783.56K
Net increase in cash and cash equivalents 422.01%100.08M-441.55%-109.41M-344.08%-111.56M-178.28%-29.83M-57.66%-31.08M162.48%32.03M162.78%45.71M-62.90%38.11M-108.24%-19.71M-563.44%-51.27M
Add:Begin period cash and cash equivalents -41.91%151.76M13.98%261.17M13.98%261.17M13.98%261.17M14.02%261.25M-18.28%229.13M-18.28%229.13M-18.28%229.13M-18.28%229.13M4.11%280.4M
End period cash equivalent 9.42%251.84M-41.89%151.75M-45.57%149.61M-13.44%231.33M9.91%230.17M13.98%261.17M32.39%274.84M-30.24%267.24M-59.69%209.42M-18.28%229.13M
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
Auditor ------------------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.

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