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CN Stock MarketDetailed Quotes
688691 Brite Semiconductor
- 57.70
- +0.95+1.67%
Market Closed Apr 29 15:00 CST
6.92BMarket Cap-337.43P/E (TTM)
58.10High55.70Low14.75KlotVolume56.03Open56.75Pre Close84.69MTurnover2.07%Turnover Ratio113.36P/E (Static)120.00MShares104.8152wk High5.16P/B4.12BFloat Cap32.5852wk Low68.10Limit Up71.47MShs Float104.81Historical High45.40Limit Down4.23%Amplitude32.58Historical Low0.43Dividend TTM57.40Avg Price5.50KlotAsk0.74%Div YieldTTM100Lot Size8.40KlotBid
Brite Semiconductor Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | --337.72M | 44.34%1.64B |
| Refunds of taxes and levies | 28.48%485.51K | ---- | ---- | ---- | --377.87K | --2.83M | --2.83M | --2M | ---- | ---- |
| Cash received relating to other operating activities | -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 | --3.86M | 41.50%18.01M |
| Cash inflows from operating activities | -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 | --341.58M | 44.31%1.66B |
| Goods services cash paid | -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 | --344.74M | 54.60%1.28B |
| Staff behalf paid | -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 | --64.89M | 40.15%145.97M |
| All taxes paid | -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 | --4.03M | 128.36%33.32M |
| Cash paid relating to other operating activities | -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 | --10.84M | 35.27%43.46M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -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 | --424.49M | 53.53%1.5B |
| Net cash flows from operating activities | 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 | ---82.91M | -7.00%163.1M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -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 | --3M | 59.78%5.76M |
| 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 | --23.73K | ---- |
| Cash received relating to other investing activities | -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 | --486M | 93.83%785M |
| Cash inflows from investing activities | -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 | --489.02M | 93.53%790.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | --9.49M | -32.25%39.12M |
| Cash paid to acquire investments | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 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 | --336M | 51.24%915M |
| Cash outflows from investing activities | 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 | --345.49M | 43.97%954.12M |
| Net cash flows from investing activities | -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 | --143.53M | 35.72%-163.36M |
| 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 | ---- | --51.33M | --49.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -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 | --868.54K | 10.17%4.31M |
| Cash outflows from financing activities | -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 | --868.54K | 10.17%4.31M |
| Net cash flows from financing activities | 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 | ---868.54K | -10.17%-4.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | ---2.18M | 3,605.29%6.18M |
| Net increase in cash and cash equivalents | -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 | --57.57M | 101.94%1.61M |
| Add:Begin period cash and cash equivalents | 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 | --421.27M | -16.49%419.66M |
| End period cash equivalent | 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 | --478.84M | 0.38%421.27M |
| 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.