StarPower Semiconductor Ltd. (603290.SS)
CNY 97.14
(0.4%)
CNY 97.14
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.76 Million | 668.35 Million | 356.71 Million | -125.56 Million | 88.32 Million | 120 Million |
| Net Income | 910.52 Million | 820.74 Million | 399.4 Million | 181.02 Million | 135.8 Million | 96.49 Million |
| Depreciation & Amortization | 109.14 Million | 61.33 Million | 42.51 Million | 32.99 Million | 28.24 Million | 23.42 Million |
| Deferred income taxes | 15.6 Million | 10.51 Million | -3.24 Million | -2.25 Million | -2.68 Million | -548.73 Thousand |
| Stock-based compensation | 8.16 Million | 16.34 Million | 17.31 Million | - | - | - |
| Change in working capital | -715.22 Million | -234.91 Million | -109.54 Million | -336.82 Million | -90.04 Million | -8.84 Million |
| Other non-cash items | 1.01 Billion | -5.67 Million | 10.26 Million | -2.76 Million | 14.32 Million | 8.92 Million |
| Investing Cash Flow | -1.52 Billion | -1.22 Billion | -983.04 Million | -222.03 Million | -49.06 Million | -44.88 Million |
| Investments in PPE | -2.2 Billion | -1.3 Billion | -376.25 Million | -89.74 Million | -49.46 Million | -51.81 Million |
| Acquisitions | 58.1 Thousand | 38.86 Thousand | 88.3 Thousand | 89.89 Million | 49.51 Million | - |
| Investment purchases | -577 Million | -2.95 Billion | -2.29 Billion | -1.7 Billion | -332.4 Million | -210.3 Million |
| Sales/Maturities of investments | 1.25 Billion | 3.02 Billion | 1.68 Billion | 1.57 Billion | 332.75 Million | 217.21 Million |
| Other Investing Activities | 692.13 Million | 0.99 | 0.01 | -89.74 Million | -49.46 Million | 8673.93 |
| Financing Cash Flow | 169.7 Million | 452.45 Million | 3.51 Billion | 334.43 Million | -26.13 Million | -19.42 Million |
| Debt repayment | -377.68 Million | -588.92 Thousand | -99.36 Million | -97.07 Million | -191.64 Million | -357.32 Million |
| Dividends payments | -245.29 Million | -119.59 Million | -54.24 Million | -40.64 Million | -9.99 Million | -13.98 Million |
| Common Stock Repurchased | - | 800 Thousand | - | - | - | - |
| Common Stock Issuance | - | -800 Thousand | -1.58 Million | - | - | - |
| Other Financing Activities | 37.68 Million | 583.86 Million | 3.47 Billion | 473.14 Million | 184.2 Million | 351.88 Million |
| Accounts receivables | -311.56 Million | -287 Million | -103.12 Million | -328.93 Million | -55.19 Million | -18.48 Million |
| Accounts payables | 155.76 Million | 347.55 Million | 139.21 Million | 52.48 Million | 21.22 Million | 40.01 Million |
| Inventory | -559.42 Million | -305.97 Million | -142.38 Million | -58.12 Million | -53.39 Million | -29.82 Million |
| Other working capital | -1.00 | 10.51 Million | -3.24 Million | -2.25 Million | -2.68 Million | 20.97 Million |
| Cash at beginning of period | 2.86 Billion | 2.97 Billion | 79.77 Million | 93.52 Million | 80.49 Million | 25.99 Million |
| Cash at end of period | 1.91 Billion | 2.86 Billion | 2.97 Billion | 79.77 Million | 93.52 Million | 80.49 Million |
| Capital Expenditure | -2.2 Billion | -1.3 Billion | -376.25 Million | -89.74 Million | -49.46 Million | -51.81 Million |
| Effect of forex changes on cash | 1.56 Million | 679.34 Thousand | -1.12 Million | -590.76 Thousand | -90.44 Thousand | -1.19 Million |
| Net cash flow / Change in cash | -956.82 Million | -103.11 Million | 2.89 Billion | -13.74 Million | 13.02 Million | 54.5 Million |
| Free Cash Flow | -1.8 Billion | -633.57 Million | -19.54 Million | -215.3 Million | 38.85 Million | 68.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.57 Million | 112.14 Million | 162.59 Million | 910.52 Million | 252.3 Million | 228.27 Million |
| Depreciation & Amortization | - | 47.78 Million | 47.78 Million | 109.14 Million | 33.58 Million | -41.96 Million |
| Deferred income taxes | - | - | - | 15.6 Million | 854.65 Million | -414.68 Million |
| Stock-based compensation | - | - | - | 8.16 Million | 8.16 Million | -4.11 Million |
| Change in working capital | - | - | - | -715.22 Million | -862.82 Million | 452.83 Million |
| Other non-cash items | -13.47 Million | 560.88 Million | -265.33 Million | 1.01 Billion | -121.3 Million | -190.77 Million |
| Investing Cash Flow | -319.71 Million | -645.41 Million | -752.36 Million | -1.52 Billion | -829.23 Million | -15.96 Million |
| Investments in PPE | -322.96 Million | -645.41 Million | -779.36 Million | -2.2 Billion | -829.23 Million | -546.95 Million |
| Acquisitions | - | - | - | 58.1 Thousand | 100.00 | 58 Thousand |
| Investment purchases | -1.88 Billion | -780 Million | - | -577 Million | - | -27 Million |
| Sales/Maturities of investments | 1.88 Billion | 780 Million | 27 Million | 1.25 Billion | - | 557.93 Million |
| Other Investing Activities | - | -780 Million | 27.38 Million | 692.13 Million | 100.00 | 0.80 |
| Financing Cash Flow | 121.79 Million | 107.03 Million | 64.89 Million | 169.7 Million | -63.34 Million | 128.42 Million |
| Debt repayment | -133.73 Million | -289.29 Million | -62.65 Million | -377.68 Million | -42.45 Million | -75.29 Thousand |
| Dividends payments | -12.08 Million | -183.16 Million | -249.69 | -245.29 Million | -108.32 Million | -1.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 137.64 Thousand | -181.91 Million | 2.23 Million | 37.68 Million | 139.85 Million | 130.1 Million |
| Accounts receivables | - | - | - | -311.56 Million | -311.56 Million | 51.77 Million |
| Accounts payables | - | - | - | 155.76 Million | - | 32.88 Million |
| Inventory | - | - | - | -559.42 Million | -559.42 Million | 401.05 Million |
| Other working capital | - | - | - | -1.00 | 8.16 Million | -32.88 Million |
| Cash at beginning of period | 1.2 Billion | 1.13 Billion | 1.91 Billion | 2.86 Billion | 2.63 Billion | 2.49 Billion |
| Cash at end of period | 1.14 Billion | 1.2 Billion | 1.13 Billion | 1.91 Billion | 1.91 Billion | 2.63 Billion |
| Capital Expenditure | -322.96 Million | -645.41 Million | -779.36 Million | -2.2 Billion | -829.23 Million | -546.95 Million |
| Effect of forex changes on cash | 3.62 Million | -294.1 Thousand | -2.88 Million | 1.56 Million | 3.19 Million | -3.86 Million |
| Net cash flow / Change in cash | -62.44 Million | 74.92 Million | -779.95 Million | -956.82 Million | -724.78 Million | 138.16 Million |
| Free Cash Flow | -187.86 Million | -20.17 Million | -882.1 Million | -1.8 Billion | -664.63 Million | -517.38 Million |
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