CN Stock MarketDetailed Quotes

Brite Semiconductor (688691)

Watchlist
  • 122.80
  • +16.80+15.85%
Market Closed Apr 30 15:00 CST
14.74BMarket Cap-130.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brite Semiconductor (688691) 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
-27.87%214.6M
-19.08%849.5M
-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
Refunds of taxes and levies
----
--1.65M
----
----
28.48%485.51K
----
----
----
--377.87K
--2.83M
Cash received relating to other operating activities
33.79%4.44M
19.09%37.24M
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
Cash inflows from operating activities
-27.30%219.04M
-17.82%888.39M
-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
Goods services cash paid
-12.76%203.67M
-24.49%583.21M
-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
Staff behalf paid
7.46%50.15M
4.70%237.64M
-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
All taxes paid
-82.02%2.13M
-28.72%19.33M
-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
Cash paid relating to other operating activities
-26.84%3.92M
-34.83%29.62M
-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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
-12.60%259.87M
-18.86%869.8M
-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
Net cash flows from operating activities
-1,124.70%-40.83M
103.89%18.59M
-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
Investing cash flow
Cash received from returns on investments
123.43%3.57M
-87.26%2.25M
-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
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
Cash received relating to other investing activities
24.14%360M
-7.01%1.53B
-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
Cash inflows from investing activities
24.68%363.57M
-7.99%1.53B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
392.21%11.78M
-47.87%41.12M
-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
Cash paid to acquire investments
----
----
----
----
----
--2M
--2M
----
----
----
Cash paid relating to other investing activities
19.67%359M
-6.50%1.51B
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
Cash outflows from investing activities
22.61%370.78M
-8.54%1.55B
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
Net cash flows from investing activities
33.22%-7.21M
33.67%-23.86M
-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
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
----
-60.26%20.4M
-59.30%20.19M
----
----
--51.33M
--49.62M
----
----
----
Cash payments relating to other financing activities
14.98%1.26M
-86.11%3.9M
-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
Cash outflows from financing activities
14.98%1.26M
-69.39%24.3M
-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
Net cash flows from financing activities
-14.98%-1.26M
-105.18%-24.3M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,358.74%-5.55M
-296.08%-7.66M
-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
Net increase in cash and cash equivalents
-561.71%-54.85M
-108.35%-37.23M
-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
Add:Begin period cash and cash equivalents
-4.36%817.09M
109.12%854.32M
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
End period cash equivalent
-9.90%762.23M
-4.36%817.09M
-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
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)
(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 -27.87%214.6M-19.08%849.5M-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
Refunds of taxes and levies ------1.65M--------28.48%485.51K--------------377.87K--2.83M
Cash received relating to other operating activities 33.79%4.44M19.09%37.24M0.33%34.94M76.93%28.05M-42.40%3.32M42.32%31.27M195.46%34.82M158.92%15.85M49.21%5.76M21.99%21.97M
Cash inflows from operating activities -27.30%219.04M-17.82%888.39M-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
Goods services cash paid -12.76%203.67M-24.49%583.21M-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
Staff behalf paid 7.46%50.15M4.70%237.64M-6.87%185.63M-11.78%117.59M-31.53%46.66M23.84%226.97M31.69%199.33M36.04%133.29M5.04%68.15M25.56%183.28M
All taxes paid -82.02%2.13M-28.72%19.33M-34.13%13.96M-32.99%13.93M-12.76%11.84M48.87%27.11M128.71%21.19M297.61%20.78M237.13%13.58M-45.34%18.21M
Cash paid relating to other operating activities -26.84%3.92M-34.83%29.62M-38.42%24.38M-9.79%16.92M-28.56%5.36M-2.01%45.45M33.66%39.59M3.71%18.76M-30.81%7.5M6.72%46.38M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities -12.60%259.87M-18.86%869.8M-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
Net cash flows from operating activities -1,124.70%-40.83M103.89%18.59M-8.17%-21.72M-129.58%-4.63M106.05%3.98M-75.13%9.12M-262.97%-20.08M-50.37%15.65M20.61%-65.82M-77.52%36.66M
Investing cash flow
Cash received from returns on investments 123.43%3.57M-87.26%2.25M-24.48%3.9M-25.08%3.07M-28.65%1.6M31.45%17.68M-51.92%5.17M-20.87%4.09M-25.25%2.24M133.45%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------9,223.59%2.21M16,219.67%3.87M16,219.67%3.87M------23.73K
Cash received relating to other investing activities 24.14%360M-7.01%1.53B-1.43%1.18B7.44%765M-17.14%290M2.69%1.64B-8.38%1.19B-3.13%712M-27.98%350M103.44%1.6B
Cash inflows from investing activities 24.68%363.57M-7.99%1.53B-1.84%1.18B6.68%768.07M-17.22%291.6M3.07%1.66B-8.44%1.2B-2.73%719.96M-27.97%352.24M103.66%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets 392.21%11.78M-47.87%41.12M-80.43%12.06M-96.64%1.93M-89.53%2.39M96.15%78.86M84.12%61.62M422.16%57.48M140.73%22.85M2.78%40.21M
Cash paid to acquire investments ----------------------2M--2M------------
Cash paid relating to other investing activities 19.67%359M-6.50%1.51B8.89%1.12B51.81%777.26M66.67%300M-0.12%1.62B-23.49%1.03B-31.28%512M-46.43%180M76.72%1.62B
Cash outflows from investing activities 22.61%370.78M-8.54%1.55B3.64%1.13B36.82%779.19M49.07%302.39M2.33%1.7B-20.72%1.09B-24.67%569.48M-41.29%202.85M73.69%1.66B
Net cash flows from investing activities 33.22%-7.21M33.67%-23.86M-55.50%49.58M-107.39%-11.13M-107.23%-10.8M23.03%-35.97M277.71%111.42M1,051.54%150.48M4.08%149.39M71.39%-46.74M
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 -----60.26%20.4M-59.30%20.19M----------51.33M--49.62M------------
Cash payments relating to other financing activities 14.98%1.26M-86.11%3.9M-90.57%2.54M-91.26%2.16M-11.62%1.1M464.97%28.06M619.54%26.97M956.61%24.66M43.07%1.24M15.24%4.97M
Cash outflows from financing activities 14.98%1.26M-69.39%24.3M-70.31%22.74M-91.26%2.16M-11.62%1.1M1,498.58%79.39M1,943.35%76.59M956.61%24.66M43.07%1.24M15.24%4.97M
Net cash flows from financing activities -14.98%-1.26M-105.18%-24.3M-104.82%-22.74M-100.41%-2.16M11.62%-1.1M9,537.99%468.74M12,679.75%471.54M22,531.47%523.48M-43.07%-1.24M-15.24%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,358.74%-5.55M-296.08%-7.66M-52.91%-3.8M-179.21%-1.36M-214.61%-380.43K69.83%3.9M-143.35%-2.49M-76.55%1.71M115.24%331.93K-62.81%2.3M
Net increase in cash and cash equivalents -561.71%-54.85M-108.35%-37.23M-99.76%1.33M-102.79%-19.27M-110.03%-8.29M3,599.05%445.79M1,258.10%560.4M3,241.40%691.32M43.58%82.66M-890.85%-12.74M
Add:Begin period cash and cash equivalents -4.36%817.09M109.12%854.32M109.12%854.32M109.12%854.32M109.12%854.32M-3.02%408.53M-3.02%408.53M-3.02%408.53M-3.02%408.53M0.38%421.27M
End period cash equivalent -9.90%762.23M-4.36%817.09M-11.69%855.64M-24.08%835.05M72.24%846.03M109.12%854.32M159.85%968.93M148.86%1.1B2.58%491.19M-3.02%408.53M
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)

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -