StarPower Semiconductor Ltd. (SHA:603290)
China
· Delayed Price · Currency is CNY 109.90
-1.18 (-1.06%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 507.67 | 910.53 | 817.64 | 398.38 | Upgrade
|
| Depreciation & Amortization | - | 218.72 | 109.14 | 61.33 | 42.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | -0.03 | -0.01 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.57 | -6.73 | -19.39 | -4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.11 | 11.92 | 10.55 | 4.24 | Upgrade
|
| Other Operating Activities | - | 100.9 | 49.31 | 16.8 | 6.82 | Upgrade
|
| Change in Accounts Receivable | - | -256.33 | -311.57 | -287.01 | -103.13 | Upgrade
|
| Change in Inventory | - | -52.91 | -559.42 | -305.97 | -142.39 | Upgrade
|
| Change in Accounts Payable | - | 414.51 | 155.77 | 347.55 | 139.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.81 | 8.17 | 16.35 | 17.32 | Upgrade
|
| Operating Cash Flow | - | 962.64 | 382.69 | 668.35 | 356.71 | Upgrade
|
| Operating Cash Flow Growth | - | 151.55% | -42.74% | 87.37% | - | Upgrade
|
| Capital Expenditures | - | -2,003 | -2,203 | -1,302 | -376.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.06 | 0.04 | 0.09 | Upgrade
|
| Investment in Securities | - | 27 | 673 | 50 | -611 | Upgrade
|
| Other Investing Activities | - | 8.21 | 19.08 | 27.29 | 4.12 | Upgrade
|
| Investing Cash Flow | - | -1,968 | -1,511 | -1,225 | -983.04 | Upgrade
|
| Long-Term Debt Issued | - | 754.69 | 380.96 | 561.16 | 265 | Upgrade
|
| Total Debt Issued | - | 754.69 | 380.96 | 561.16 | 265 | Upgrade
|
| Long-Term Debt Repaid | - | -180.12 | -3.64 | -0.9 | -165.63 | Upgrade
|
| Total Debt Repaid | - | -180.12 | -3.64 | -0.9 | -165.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 574.57 | 377.31 | 560.26 | 99.37 | Upgrade
|
| Issuance of Common Stock | - | 12.39 | 67.55 | 23.82 | 3,478 | Upgrade
|
| Common Dividends Paid | - | -336.46 | -275.15 | -130.82 | -57.25 | Upgrade
|
| Other Financing Activities | - | -0 | -0.01 | -0.8 | -1.59 | Upgrade
|
| Financing Cash Flow | - | 250.5 | 169.7 | 452.46 | 3,519 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -10.29 | 1.56 | 0.68 | -1.13 | Upgrade
|
| Net Cash Flow | - | -764.83 | -956.84 | -103.12 | 2,891 | Upgrade
|
| Free Cash Flow | - | -1,040 | -1,820 | -633.58 | -19.54 | Upgrade
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| Free Cash Flow Margin | - | -30.69% | -49.69% | -23.42% | -1.15% | Upgrade
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| Free Cash Flow Per Share | - | -4.34 | -7.60 | -2.65 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | -149.75 | -106.23 | 216.44 | 84.6 | Upgrade
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| Levered Free Cash Flow | - | -1,341 | -2,219 | -1,021 | -110.77 | Upgrade
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| Unlevered Free Cash Flow | - | -1,339 | -2,218 | -1,020 | -108.63 | Upgrade
|
| Change in Working Capital | - | 127.67 | -691.45 | -218.56 | -92.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.