StarPower Semiconductor Ltd. (SHA:603290)
China · Delayed Price · Currency is CNY 68.86
-1.55 (-2.20%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 118.49 | 405.23 | 507.67 | 910.53 | 817.64 | 398.38 |
Depreciation & Amortization | 452.5 | 452.5 | 218.72 | 109.14 | 61.33 | 42.51 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.14 | -0.03 | -0.01 | 1.57 |
Asset Writedown & Restructuring Costs | 9.07 | 9.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.06 | -4.06 | -4.57 | -6.73 | -19.39 | -4.58 |
Provision & Write-off of Bad Debts | -2.76 | -2.76 | 12.11 | 11.92 | 10.55 | 4.24 |
Other Operating Activities | 510.68 | 84.49 | 100.9 | 49.31 | 16.8 | 6.82 |
Change in Accounts Receivable | 44.95 | 44.95 | -256.33 | -311.57 | -287.01 | -103.13 |
Change in Inventory | -402.45 | -402.45 | -52.91 | -559.42 | -305.97 | -142.39 |
Change in Accounts Payable | 17.65 | 17.65 | 414.51 | 155.77 | 347.55 | 139.22 |
Change in Other Net Operating Assets | - | - | 0.81 | 8.17 | 16.35 | 17.32 |
Operating Cash Flow | 734.29 | 594.84 | 962.64 | 382.69 | 668.35 | 356.71 |
Operating Cash Flow Growth | 5.98% | -38.21% | 151.55% | -42.74% | 87.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -691.19 | -688.34 | -2,003 | -2,203 | -1,302 | -376.25 |
Sale of Property, Plant & Equipment | 0.2 | 0.04 | 0.15 | 0.06 | 0.04 | 0.09 |
Cash Acquisitions | - | -94.44 | - | - | - | - |
Investment in Securities | -800 | - | 27 | 673 | 50 | -611 |
Other Investing Activities | 15.06 | 9.76 | 8.21 | 19.08 | 27.29 | 4.12 |
Investing Cash Flow | -1,476 | -772.99 | -1,968 | -1,511 | -1,225 | -983.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 838.68 | 754.69 | 380.96 | 561.16 | 265 |
Total Debt Issued | 1,878 | 838.68 | 754.69 | 380.96 | 561.16 | 265 |
Long-Term Debt Repaid | - | -391.42 | -180.12 | -3.64 | -0.9 | -165.63 |
Lease Payments | -2.98 | -2.98 | -1.12 | -0.37 | -0.31 | -0.63 |
Total Debt Repaid | -174.14 | -391.42 | -180.12 | -3.64 | -0.9 | -165.63 |
Net Debt Issued (Repaid) | 1,704 | 447.26 | 574.57 | 377.31 | 560.26 | 99.37 |
Issuance of Common Stock | - | 0.42 | 12.39 | 67.55 | 23.82 | 3,478 |
Common Dividends Paid | -206.57 | -221.54 | -336.46 | -275.15 | -130.82 | -57.25 |
Other Financing Activities | 45.35 | - | -0 | -0.01 | -0.8 | -1.59 |
Financing Cash Flow | 1,542 | 226.14 | 250.5 | 169.7 | 452.46 | 3,519 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.5 | 26.08 | -10.29 | 1.56 | 0.68 | -1.13 |
Net Cash Flow | 789.2 | 74.07 | -764.83 | -956.84 | -103.12 | 2,891 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.1 | -93.5 | -1,040 | -1,820 | -633.58 | -19.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.05% | -2.33% | -30.69% | -49.69% | -23.42% | -1.15% |
Free Cash Flow Per Share | 0.18 | -0.39 | -4.34 | -7.60 | -2.65 | -0.09 |
Levered Free Cash Flow | 57.29 | -274.85 | -1,341 | -2,219 | -1,021 | -110.77 |
Unlevered Free Cash Flow | 66.67 | -274.25 | -1,339 | -2,218 | -1,020 | -108.63 |
Free Cash Flow After Leases | 40.12 | -96.49 | -1,042 | -1,821 | -633.89 | -20.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.02 | 97.47 | -149.75 | -106.23 | 216.44 | 84.6 |
Change in Working Capital | -349.55 | -349.55 | 127.67 | -691.45 | -218.56 | -92.23 |