StarPower Semiconductor Ltd. (603290.SS)

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603290.SS
Financials

82.57 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	513.387	910.526	820.746	399.404	181.028	135.804	96.495	51.259	19.996	11.87
Depreciation & Amortization Numbers are in millions	218.722	109.142	61.334	42.511	32.999	28.247	23.429	17.934	17.005	16.122
Deferred Income Tax Numbers are in millions	0	0	10.514	-3.241	-2.253	-2.684	-0.549	0.04	-0.253	0
Stock Based Compensation Numbers are in millions	0	8.167	16.347	17.316	0	0	0	3.078	0	0.922
Change In Working Capital Numbers are in millions	105.269	-862.824	-234.911	-109.543	-336.828	-90.046	-8.847	-55.064	-33.208	-52.803
Accounts Receivables Numbers are in millions	-256.33	-311.566	-287.005	-103.129	-328.932	-55.197	-18.486	-32.48	-125.802	-29.723
Inventory Numbers are in millions	-52.912	-559.425	-305.972	-142.389	-58.126	-53.39	-29.825	-39.538	22.197	-17.645
Accounts Payables Numbers are in millions	0	155.767	347.552	139.216	52.483	21.226	40.013	16.913	70.65	0
Other Working Capital Numbers are in millions	414.511	-147.601	10.514	-3.241	-2.253	-2.684	20.978	-15.526	-55.405	-35.158
Other Non Cash Items Numbers are in millions	125.263	236.751	-5.677	10.264	-2.765	14.323	8.926	10.199	14.052	13.999
Operating Cash Flow Numbers are in millions	962.641	401.762	668.353	356.711	-125.566	88.327	120.003	24.329	17.846	-10.813
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,003.045	-2,202.927	-1,301.932	-376.252	-89.74	-49.468	-51.811	-48.025	-42.994	-18.772
Acquisitions Net Numbers are in millions	0.15	0	0.039	0.088	89.89	49.511	0	48.168	5.186	18.772
Purchases Of Investments Numbers are in millions	-4,650	-577	-2,950	-2,292.5	-1,708.7	-332.4	-210.3	-272.85	-265.7	-355.425
Sales Maturities Of Investments Numbers are in millions	4,685.214	1,250	3,027.285	1,685.622	1,576.259	332.756	217.217	279.426	262.838	356.825
Other Investing Activites Numbers are in millions	0	0.058	0	0	-89.74	-49.468	0.009	-48.025	88.542	-18.772
Investing Cash Flow Numbers are in millions	-1,967.68	-1,529.869	-1,224.608	-983.041	-222.032	-49.069	-44.886	-41.305	47.873	-17.372
Financing Activities:
Debt Repayment Numbers are in millions	575.686	377.682	560.571	100	-81.227	-7.433	-6.485	-7.915	-72.04	27.246
Common Stock Issued Numbers are in millions	0	0	-0.8	-1.58	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.8	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-333.498	-275.151	-119.595	-54.24	-40.64	-9.991	-13.984	-9.082	-10.323	-9.286
Other Financing Activities Numbers are in millions	8.311	67.173	22.707	3,477.36	456.306	-0.011	-7.68	10.517	43.793	28.55
Financing Cash Flow Numbers are in millions	250.499	169.704	452.459	3,518.534	334.439	-26.139	-19.423	-6.481	-38.57	46.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.288	1.56	0.679	-1.13	-0.591	-0.09	-1.194	-0.007	0.204	-0.748
Net Change In Cash Numbers are in millions	-764.829	-956.842	-103.117	2,891.074	-13.749	13.028	54.501	-23.464	27.352	17.577
Cash At End Of Period Numbers are in millions	1,146.059	1,910.888	2,867.73	2,970.847	79.773	93.522	80.494	25.993	49.457	22.105

StarPower Semiconductor Ltd.

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