StarPower Semiconductor Ltd. (SHA:603290)
China
· Delayed Price · Currency is CNY 84.13
-0.20 (-0.24%)
May 13, 2025, 2:45 PM CST
StarPower Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 454.49 | 513.39 | 910.53 | 817.64 | 398.38 | 180.68 | Upgrade
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| Depreciation & Amortization | 218.72 | 218.72 | 109.14 | 61.33 | 42.51 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.03 | -0.01 | 1.57 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.9 | 32.9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.57 | -4.57 | -6.73 | -19.39 | -4.58 | -6.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 11.92 | 10.55 | 4.24 | 2.1 | Upgrade
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| Other Operating Activities | 409.06 | 74.39 | 49.31 | 16.8 | 6.82 | 2.02 | Upgrade
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| Change in Accounts Receivable | -256.33 | -256.33 | -311.57 | -287.01 | -103.13 | -328.93 | Upgrade
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| Change in Inventory | -52.91 | -52.91 | -559.42 | -305.97 | -142.39 | -58.13 | Upgrade
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| Change in Accounts Payable | 414.51 | 414.51 | 155.77 | 347.55 | 139.22 | 52.48 | Upgrade
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| Change in Other Net Operating Assets | 0.81 | 0.81 | 8.17 | 16.35 | 17.32 | - | Upgrade
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| Operating Cash Flow | 1,238 | 962.64 | 382.69 | 668.35 | 356.71 | -125.57 | Upgrade
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| Operating Cash Flow Growth | 374.66% | 151.55% | -42.74% | 87.37% | - | - | Upgrade
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| Capital Expenditures | -1,399 | -2,003 | -2,203 | -1,302 | -376.25 | -89.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.06 | 0.04 | 0.09 | 0.15 | Upgrade
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| Investment in Securities | - | 27 | 673 | 50 | -611 | -139 | Upgrade
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| Other Investing Activities | 9.73 | 8.21 | 19.08 | 27.29 | 4.12 | 6.56 | Upgrade
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| Investing Cash Flow | -1,551 | -1,968 | -1,511 | -1,225 | -983.04 | -222.03 | Upgrade
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| Long-Term Debt Issued | - | 754.69 | 380.96 | 561.16 | 265 | 15.85 | Upgrade
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| Total Debt Issued | 791.78 | 754.69 | 380.96 | 561.16 | 265 | 15.85 | Upgrade
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| Long-Term Debt Repaid | - | -179 | -3.64 | -0.9 | -165.63 | -97.07 | Upgrade
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| Total Debt Repaid | -179 | -179 | -3.64 | -0.9 | -165.63 | -97.07 | Upgrade
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| Net Debt Issued (Repaid) | 612.78 | 575.69 | 377.31 | 560.26 | 99.37 | -81.23 | Upgrade
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| Issuance of Common Stock | 10.57 | 12.39 | 67.55 | 23.82 | 3,478 | 474.6 | Upgrade
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| Common Dividends Paid | -335.19 | -333.5 | -275.15 | -130.82 | -57.25 | -41.63 | Upgrade
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| Other Financing Activities | -4.41 | -4.08 | -0.01 | -0.8 | -1.59 | -17.31 | Upgrade
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| Financing Cash Flow | 283.75 | 250.5 | 169.7 | 452.46 | 3,519 | 334.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | -10.29 | 1.56 | 0.68 | -1.13 | -0.59 | Upgrade
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| Net Cash Flow | -27.56 | -764.83 | -956.84 | -103.12 | 2,891 | -13.75 | Upgrade
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| Free Cash Flow | -160.08 | -1,040 | -1,820 | -633.58 | -19.54 | -215.31 | Upgrade
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| Free Cash Flow Margin | -4.57% | -30.69% | -49.69% | -23.42% | -1.15% | -22.36% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -4.34 | -7.61 | -2.65 | -0.09 | -0.98 | Upgrade
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| Cash Income Tax Paid | - | -149.75 | -106.23 | 216.44 | 84.6 | 23.34 | Upgrade
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| Levered Free Cash Flow | -443.59 | -1,303 | -2,219 | -1,021 | -110.77 | -266.43 | Upgrade
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| Unlevered Free Cash Flow | -443.59 | -1,303 | -2,218 | -1,020 | -108.63 | -265.94 | Upgrade
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| Change in Net Working Capital | -386.4 | -80.42 | 728.75 | 281.26 | 59.58 | 322.38 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.