Brite Semiconductor (688691) Cash Flow Statement

142.35
+8.33+6.22%

Market Closed Jan 16 15:00 CST

17.08BMarket Cap-147.97P/E (TTM)

Brite Semiconductor (688691) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-18.12%634.14M

-18.03%454.32M

-3.76%297.5M

-18.09%1.05B

-18.60%774.45M

-7.00%554.22M

-8.47%309.12M

-22.01%1.28B

--951.43M

-25.19%595.96M

Refunds of taxes and levies

----

28.48%485.51K

----

--377.87K

--2.83M

--2M

Cash received relating to other operating activities

0.33%34.94M

76.93%28.05M

-42.40%3.32M

42.32%31.27M

195.46%34.82M

158.92%15.85M

49.21%5.76M

21.99%21.97M

--11.79M

-27.01%6.12M

Cash inflows from operating activities

-17.32%669.07M

-15.38%482.37M

-4.43%301.31M

-17.25%1.08B

-16.23%809.27M

-5.63%570.07M

-7.71%315.26M

-21.36%1.31B

--966.04M

-24.96%604.09M

Goods services cash paid

-17.99%466.82M

-11.28%338.56M

-20.01%233.45M

-24.42%772.41M

-25.44%569.24M

-15.44%381.59M

-15.34%291.85M

-19.88%1.02B

--763.48M

-31.39%451.27M

Staff behalf paid

-6.87%185.63M

-11.78%117.59M

-31.53%46.66M

23.84%226.97M

31.69%199.33M

36.04%133.29M

5.04%68.15M

25.56%183.28M

--151.36M

35.84%97.98M

All taxes paid

-34.13%13.96M

-32.99%13.93M

-12.76%11.84M

48.87%27.11M

128.71%21.19M

297.61%20.78M

237.13%13.58M

-45.34%18.21M

--9.27M

-59.55%5.23M

Cash paid relating to other operating activities

-38.42%24.38M

-9.79%16.92M

-28.56%5.36M

-2.01%45.45M

33.66%39.59M

3.71%18.76M

-30.81%7.5M

6.72%46.38M

--29.62M

77.86%18.09M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-16.71%690.79M

-12.16%486.99M

-21.98%297.32M

-15.58%1.07B

-13.04%829.35M

-3.17%554.42M

-10.23%381.08M

-15.25%1.27B

--953.72M

-23.95%572.56M

Net cash flows from operating activities

-8.17%-21.72M

-129.58%-4.63M

106.05%3.98M

-75.13%9.12M

-262.97%-20.08M

-50.37%15.65M

20.61%-65.82M

-77.52%36.66M

-93.26%12.32M

-39.54%31.53M

Investing cash flow

Cash received from returns on investments

-24.48%3.9M

-25.08%3.07M

-28.65%1.6M

31.45%17.68M

-51.92%5.17M

-20.87%4.09M

-25.25%2.24M

133.45%13.45M

--10.74M

110.01%5.17M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

9,223.59%2.21M

16,219.67%3.87M

----

--23.73K

Cash received relating to other investing activities

-1.43%1.18B

7.44%765M

-17.14%290M

2.69%1.64B

-8.38%1.19B

-3.13%712M

-27.98%350M

103.44%1.6B

--1.3B

185.99%735M

Cash inflows from investing activities

-1.84%1.18B

6.68%768.07M

-17.22%291.6M

3.07%1.66B

-8.44%1.2B

-2.73%719.96M

-27.97%352.24M

103.66%1.61B

--1.31B

185.28%740.19M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-80.43%12.06M

-96.64%1.93M

-89.53%2.39M

96.15%78.86M

84.12%61.62M

422.16%57.48M

140.73%22.85M

2.78%40.21M

--33.46M

-52.83%11.01M

Cash paid to acquire investments

----

--2M

----

Cash paid relating to other investing activities

8.89%1.12B

51.81%777.26M

66.67%300M

-0.12%1.62B

-23.49%1.03B

-31.28%512M

-46.43%180M

76.72%1.62B

--1.34B

340.83%745M

Cash outflows from investing activities

3.64%1.13B

36.82%779.19M

49.07%302.39M

2.33%1.7B

-20.72%1.09B

-24.67%569.48M

-41.29%202.85M

73.69%1.66B

--1.37B

293.06%756.01M

Net cash flows from investing activities

-55.50%49.58M

-107.39%-11.13M

-107.23%-10.8M

23.03%-35.97M

277.71%111.42M

1,051.54%150.48M

4.08%149.39M

71.39%-46.74M

-262.15%-62.7M

-123.56%-15.81M

Financing cash flow

Cash received from capital contributions

----

--548.14M

----

Cash inflows from financing activities

----

--548.14M

----

Dividend interest payment

-59.30%20.19M

----

--51.33M

--49.62M

----

Cash payments relating to other financing activities

-90.57%2.54M

-91.26%2.16M

-11.62%1.1M

464.97%28.06M

619.54%26.97M

956.61%24.66M

43.07%1.24M

15.24%4.97M

--3.75M

80.34%2.33M

Cash outflows from financing activities

-70.31%22.74M

-91.26%2.16M

-11.62%1.1M

1,498.58%79.39M

1,943.35%76.59M

956.61%24.66M

43.07%1.24M

15.24%4.97M

--3.75M

80.34%2.33M

Net cash flows from financing activities

-104.82%-22.74M

-100.41%-2.16M

11.62%-1.1M

9,537.99%468.74M

12,679.75%471.54M

22,531.47%523.48M

-43.07%-1.24M

-15.24%-4.97M

-33.93%-3.75M

-80.34%-2.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-52.91%-3.8M

-179.21%-1.36M

-214.61%-380.43K

69.83%3.9M

-143.35%-2.49M

-76.55%1.71M

115.24%331.93K

-62.81%2.3M

--5.74M

134.40%7.31M

Net increase in cash and cash equivalents

-99.76%1.33M

-102.79%-19.27M

-110.03%-8.29M

3,599.05%445.79M

1,258.10%560.4M

3,241.40%691.32M

43.58%82.66M

-890.85%-12.74M

-128.65%-48.39M

-82.91%20.69M

Add:Begin period cash and cash equivalents

109.12%854.32M

-3.02%408.53M

0.38%421.27M

--421.27M

0.38%421.27M

End period cash equivalent

-11.69%855.64M

-24.08%835.05M

72.24%846.03M

109.12%854.32M

159.85%968.93M

148.86%1.1B

2.58%491.19M

-3.02%408.53M

--372.88M

-18.27%441.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-18.12%634.14M	-18.03%454.32M	-3.76%297.5M	-18.09%1.05B	-18.60%774.45M	-7.00%554.22M	-8.47%309.12M	-22.01%1.28B	--951.43M	-25.19%595.96M
Refunds of taxes and levies	----	----	28.48%485.51K	----	----	----	--377.87K	--2.83M	--2.83M	--2M
Cash received relating to other operating activities	0.33%34.94M	76.93%28.05M	-42.40%3.32M	42.32%31.27M	195.46%34.82M	158.92%15.85M	49.21%5.76M	21.99%21.97M	--11.79M	-27.01%6.12M
Cash inflows from operating activities	-17.32%669.07M	-15.38%482.37M	-4.43%301.31M	-17.25%1.08B	-16.23%809.27M	-5.63%570.07M	-7.71%315.26M	-21.36%1.31B	--966.04M	-24.96%604.09M
Goods services cash paid	-17.99%466.82M	-11.28%338.56M	-20.01%233.45M	-24.42%772.41M	-25.44%569.24M	-15.44%381.59M	-15.34%291.85M	-19.88%1.02B	--763.48M	-31.39%451.27M
Staff behalf paid	-6.87%185.63M	-11.78%117.59M	-31.53%46.66M	23.84%226.97M	31.69%199.33M	36.04%133.29M	5.04%68.15M	25.56%183.28M	--151.36M	35.84%97.98M
All taxes paid	-34.13%13.96M	-32.99%13.93M	-12.76%11.84M	48.87%27.11M	128.71%21.19M	297.61%20.78M	237.13%13.58M	-45.34%18.21M	--9.27M	-59.55%5.23M
Cash paid relating to other operating activities	-38.42%24.38M	-9.79%16.92M	-28.56%5.36M	-2.01%45.45M	33.66%39.59M	3.71%18.76M	-30.81%7.5M	6.72%46.38M	--29.62M	77.86%18.09M
Adjustment items of operating cash outflws	----	----	----	----	----	----	--0.01	----	----	----
Cash outflows from operating activities	-16.71%690.79M	-12.16%486.99M	-21.98%297.32M	-15.58%1.07B	-13.04%829.35M	-3.17%554.42M	-10.23%381.08M	-15.25%1.27B	--953.72M	-23.95%572.56M
Net cash flows from operating activities	-8.17%-21.72M	-129.58%-4.63M	106.05%3.98M	-75.13%9.12M	-262.97%-20.08M	-50.37%15.65M	20.61%-65.82M	-77.52%36.66M	-93.26%12.32M	-39.54%31.53M
Investing cash flow
Cash received from returns on investments	-24.48%3.9M	-25.08%3.07M	-28.65%1.6M	31.45%17.68M	-51.92%5.17M	-20.87%4.09M	-25.25%2.24M	133.45%13.45M	--10.74M	110.01%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	9,223.59%2.21M	16,219.67%3.87M	16,219.67%3.87M	----	--23.73K	--23.73K	--23.73K
Cash received relating to other investing activities	-1.43%1.18B	7.44%765M	-17.14%290M	2.69%1.64B	-8.38%1.19B	-3.13%712M	-27.98%350M	103.44%1.6B	--1.3B	185.99%735M
Cash inflows from investing activities	-1.84%1.18B	6.68%768.07M	-17.22%291.6M	3.07%1.66B	-8.44%1.2B	-2.73%719.96M	-27.97%352.24M	103.66%1.61B	--1.31B	185.28%740.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.43%12.06M	-96.64%1.93M	-89.53%2.39M	96.15%78.86M	84.12%61.62M	422.16%57.48M	140.73%22.85M	2.78%40.21M	--33.46M	-52.83%11.01M
Cash paid to acquire investments	----	----	----	--2M	--2M	----	----	----	----	----
Cash paid relating to other investing activities	8.89%1.12B	51.81%777.26M	66.67%300M	-0.12%1.62B	-23.49%1.03B	-31.28%512M	-46.43%180M	76.72%1.62B	--1.34B	340.83%745M
Cash outflows from investing activities	3.64%1.13B	36.82%779.19M	49.07%302.39M	2.33%1.7B	-20.72%1.09B	-24.67%569.48M	-41.29%202.85M	73.69%1.66B	--1.37B	293.06%756.01M
Net cash flows from investing activities	-55.50%49.58M	-107.39%-11.13M	-107.23%-10.8M	23.03%-35.97M	277.71%111.42M	1,051.54%150.48M	4.08%149.39M	71.39%-46.74M	-262.15%-62.7M	-123.56%-15.81M
Financing cash flow
Cash received from capital contributions	----	----	----	--548.14M	--548.14M	--548.14M	----	----	----	----
Cash inflows from financing activities	----	----	----	--548.14M	--548.14M	--548.14M	----	----	----	----
Dividend interest payment	-59.30%20.19M	----	----	--51.33M	--49.62M	----	----	----	----	----
Cash payments relating to other financing activities	-90.57%2.54M	-91.26%2.16M	-11.62%1.1M	464.97%28.06M	619.54%26.97M	956.61%24.66M	43.07%1.24M	15.24%4.97M	--3.75M	80.34%2.33M
Cash outflows from financing activities	-70.31%22.74M	-91.26%2.16M	-11.62%1.1M	1,498.58%79.39M	1,943.35%76.59M	956.61%24.66M	43.07%1.24M	15.24%4.97M	--3.75M	80.34%2.33M
Net cash flows from financing activities	-104.82%-22.74M	-100.41%-2.16M	11.62%-1.1M	9,537.99%468.74M	12,679.75%471.54M	22,531.47%523.48M	-43.07%-1.24M	-15.24%-4.97M	-33.93%-3.75M	-80.34%-2.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-52.91%-3.8M	-179.21%-1.36M	-214.61%-380.43K	69.83%3.9M	-143.35%-2.49M	-76.55%1.71M	115.24%331.93K	-62.81%2.3M	--5.74M	134.40%7.31M
Net increase in cash and cash equivalents	-99.76%1.33M	-102.79%-19.27M	-110.03%-8.29M	3,599.05%445.79M	1,258.10%560.4M	3,241.40%691.32M	43.58%82.66M	-890.85%-12.74M	-128.65%-48.39M	-82.91%20.69M
Add:Begin period cash and cash equivalents	109.12%854.32M	109.12%854.32M	109.12%854.32M	-3.02%408.53M	-3.02%408.53M	-3.02%408.53M	-3.02%408.53M	0.38%421.27M	--421.27M	0.38%421.27M
End period cash equivalent	-11.69%855.64M	-24.08%835.05M	72.24%846.03M	109.12%854.32M	159.85%968.93M	148.86%1.1B	2.58%491.19M	-3.02%408.53M	--372.88M	-18.27%441.96M
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)

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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