StarPower Semiconductor Ltd. (SHA: 603290)
China
· Delayed Price · Currency is CNY 111.60
+0.47 (0.42%)
Nov 13, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 675.63 | 910.53 | 817.64 | 398.38 | 180.68 | 135.28 | Upgrade
|
| Depreciation & Amortization | 109.14 | 109.14 | 61.33 | 42.51 | 33 | 28.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 1.57 | 0.04 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.73 | -6.73 | -19.39 | -4.58 | -6.58 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.92 | 11.92 | 10.55 | 4.24 | 2.1 | 4.89 | Upgrade
|
| Other Operating Activities | 718.92 | 49.31 | 16.8 | 6.82 | 2.02 | 9.21 | Upgrade
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| Change in Accounts Receivable | -311.57 | -311.57 | -287.01 | -103.13 | -328.93 | -55.2 | Upgrade
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| Change in Inventory | -559.42 | -559.42 | -305.97 | -142.39 | -58.13 | -53.39 | Upgrade
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| Change in Accounts Payable | 155.77 | 155.77 | 347.55 | 139.22 | 52.48 | 21.23 | Upgrade
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| Change in Other Net Operating Assets | 8.17 | 8.17 | 16.35 | 17.32 | - | 0.57 | Upgrade
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| Operating Cash Flow | 817.4 | 382.69 | 668.35 | 356.71 | -125.57 | 88.33 | Upgrade
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| Operating Cash Flow Growth | 126.85% | -42.74% | 87.37% | - | - | -26.40% | Upgrade
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| Capital Expenditures | -2,577 | -2,203 | -1,302 | -376.25 | -89.74 | -49.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.04 | 0.09 | 0.15 | 0.04 | Upgrade
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| Investment in Securities | 27 | 673 | 50 | -611 | -139 | - | Upgrade
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| Other Investing Activities | 4.8 | 19.08 | 27.29 | 4.12 | 6.56 | 0.36 | Upgrade
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| Investing Cash Flow | -2,545 | -1,511 | -1,225 | -983.04 | -222.03 | -49.07 | Upgrade
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| Long-Term Debt Issued | - | 380.96 | 561.16 | 265 | 15.85 | 184.21 | Upgrade
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| Total Debt Issued | 707.18 | 380.96 | 561.16 | 265 | 15.85 | 184.21 | Upgrade
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| Long-Term Debt Repaid | - | -3.64 | -0.9 | -165.63 | -97.07 | -191.64 | Upgrade
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| Total Debt Repaid | -179.4 | -3.64 | -0.9 | -165.63 | -97.07 | -191.64 | Upgrade
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| Net Debt Issued (Repaid) | 527.78 | 377.31 | 560.26 | 99.37 | -81.23 | -7.43 | Upgrade
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| Issuance of Common Stock | 6.67 | 67.55 | 23.82 | 3,478 | 474.6 | - | Upgrade
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| Common Dividends Paid | -303.57 | -275.15 | -130.82 | -57.25 | -41.63 | -18.7 | Upgrade
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| Other Financing Activities | -0.51 | -0.01 | -0.8 | -1.59 | -17.31 | -0.01 | Upgrade
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| Financing Cash Flow | 230.38 | 169.7 | 452.46 | 3,519 | 334.44 | -26.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.65 | 1.56 | 0.68 | -1.13 | -0.59 | -0.09 | Upgrade
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| Net Cash Flow | -1,494 | -956.84 | -103.12 | 2,891 | -13.75 | 13.03 | Upgrade
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| Free Cash Flow | -1,760 | -1,820 | -633.58 | -19.54 | -215.31 | 38.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.02% | Upgrade
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| Free Cash Flow Margin | -50.87% | -49.69% | -23.42% | -1.14% | -22.36% | 4.99% | Upgrade
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| Free Cash Flow Per Share | -7.36 | -7.61 | -2.65 | -0.09 | -0.98 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -106.23 | 216.44 | 84.6 | 23.34 | 40.28 | Upgrade
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| Levered Free Cash Flow | -2,136 | -2,214 | -1,021 | -110.77 | -266.43 | -21.97 | Upgrade
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| Unlevered Free Cash Flow | -2,132 | -2,213 | -1,020 | -108.63 | -265.94 | -16.51 | Upgrade
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| Change in Net Working Capital | 139.91 | 724.05 | 281.26 | 59.58 | 322.38 | 80.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.