StarPower Semiconductor Ltd. (603290.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	148.579	112.141	162.599	252.309	228.279	223.752	206.186	227.47	243.629	195.296	151.248	131.851	112.545	78.939	75.048	46.555	53.457	53.6	27.071	31.658	39.237	45.291	19.093	18.166	34.683	23.28	23.28
Depreciation & Amortization Numbers are in millions	0	0	0	47.782	47.782	33.589	-41.965	20.982	20.982	16.449	16.449	14.218	14.218	11.77	11.441	9.65	9.65	32.999	-15.812	15.812	0	28.247	-13.414	13.414	0	0	0	5.574	5.574
Deferred Income Tax Numbers are in millions	0	0	0	0	0	854.657	-414.686	400.575	0	787.651	94.75	211.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	8.167	-4.115	4.115	0	16.347	-8.36	8.36	0	17.316	-4.65	4.65	0	0	0	0	0	0	0	0.565	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-862.824	452.833	-452.833	0	-592.977	140.79	-140.79	0	-228.202	84.92	-84.92	0	-387.058	158.242	-158.242	0	-108.022	80.334	-80.334	0	0	0	-43.254	-43.254
Accounts Receivables Numbers are in millions	0	0	0	0	0	-311.566	51.776	-51.776	0	-287.005	66.849	-66.849	0	-103.129	51.065	-51.065	0	-328.932	137.399	-137.399	0	-55.197	37.747	-37.747	0	0	0	-41.849	-41.849
Change In Inventory Numbers are in millions	0	0	0	0	0	-559.425	401.057	-401.057	0	-305.972	73.941	-73.941	0	-142.389	38.505	-38.505	0	-58.126	20.843	-20.843	0	-53.39	43.153	-43.153	0	0	0	-1.405	-1.405
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	32.887	-32.887	0	-16.347	8.36	-8.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	8.167	-32.887	32.887	0	16.347	-8.36	8.36	0	17.316	-4.65	4.65	0	0	0	0	0	0.565	-0.565	0.565	0	0	0	0	0
Other Non Cash Items Numbers are in millions	174.553	0	-13.476	560.889	-265.34	-121.305	-190.778	-26.722	-20.982	-227.47	-243.629	-92.855	107.995	-131.851	-112.545	-78.939	13.391	-46.555	-53.457	-53.6	-27.071	-31.658	-39.237	-45.291	-19.093	-18.166	-34.683	11.279	11.279
Operating Cash Flow Numbers are in millions	174.553	0	135.103	625.249	-102.741	164.593	29.569	169.869	206.186	227.47	243.629	195.296	259.243	232.565	-20.397	66.658	77.885	10.695	-82.574	11.659	-65.346	132.454	-64.654	78.979	-58.452	0	0	-3.121	-3.121
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.82	-255.294	-322.969	-645.42	-779.363	-829.231	-546.956	-354.006	-472.734	-422.886	-455.775	-264.218	-159.054	-162.628	-95.18	-47.656	-70.788	-14.385	-33.788	-33.756	-7.812	-1.856	-11.842	-14.929	-20.842	0	0	-10.02	-10.02
Acquisitions Net Numbers are in millions	-162.4	0	0	0	0	0	0.058	0	0	0.012	0.026	0	0	0	95.18	47.745	70.788	14.457	0	33.834	7.812	1.856	11.884	14.929	20.842	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,020	-1,990	-1,880	-780	0	0	-27	0	-550	-500	-200	-1,750	-500	-1,827	-146	-30.5	-289	-452.9	-522	-387.3	-346.5	-102.5	-54.5	-91.9	-83.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,021.898	1,993.414	1,883.255	780	27	0	557.932	356.179	354.966	152.767	1,612.591	656.605	605.322	1,079.14	169.533	120.047	316.903	495.617	481.809	516.718	82.114	102.636	112.49	43.037	74.593	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.15	-3.255	-780	27.384	0	0	0	-0	0	0	-0	0	0	-95.18	-47.656	-70.788	-14.386	-0	-33.755	-7.812	-1.856	-11.842	-14.929	-20.842	0	0	3.336	3.336
Investing Cash Flow Numbers are in millions	-335.322	-251.729	-322.969	-645.42	-752.363	-829.231	-15.966	2.173	-667.769	-770.106	956.842	-1,357.612	-53.732	-910.488	-71.647	41.979	-42.885	28.403	-73.979	95.742	-272.197	-1.72	46.191	-63.792	-29.749	0	0	-6.684	-6.684
Financing Activities:
Debt Repayment Numbers are in millions	99.749	89.995	133.735	289.297	62.659	42.46	67.632	49.214	218.377	187.812	220.519	142.164	10.075	100	0	0	0	-9.672	0.867	8.971	-81.393	-56.414	23.579	0	25.403	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.8	-16.839	16.839	0	-1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.839	0	0	0	0	0	0	-0.802	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.693	-138.254	-12.082	-183.162	-0	-108.328	-1.603	-162.19	-3.03	-2.802	-1.824	-123.579	-2.614	-1.655	-0.086	-54.584	-0.921	-0.131	-0.018	-40.938	-0.54	-2.839	-11.92	-2.529	-1.407	0	0	-4.425	-4.425
Other Financing Activities Numbers are in millions	0.094	5.031	0.138	0.903	2.239	2.521	62.393	0	2.258	2.766	3.902	16.839	0	3,475.83	0	-0.05	0	-2.494	0	-1.274	461.062	-0.006	-0	-0	-0.005	0	0	23.249	23.249
Financing Cash Flow Numbers are in millions	98.15	-43.227	121.79	107.038	64.898	-63.347	128.422	-112.976	217.605	186.976	222.598	35.424	7.461	3,574.175	-0.086	-54.634	-0.921	-12.297	0.849	-33.242	379.129	-59.259	11.658	-2.529	23.991	0	0	18.824	18.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.701	-10.742	3.629	-0.294	-2.881	3.195	-3.861	2.064	0.163	1.62	-0.889	0.162	-0.214	-1.811	-0.203	0.992	-0.109	-0.688	-0.5	0.046	0.552	0.149	-0.529	0.39	-0.1	0	0	0.147	0.147
Net Change In Cash Numbers are in millions	-55.816	4.131	-62.448	74.927	-779.953	-724.78	138.164	61.13	-431.345	-439.269	1,363.801	-1,240.408	212.758	2,894.44	-92.333	54.996	33.97	26.114	-156.205	74.205	42.137	71.624	-7.334	13.048	-64.31	0	0	9.165	9.165
Cash At End Of Period Numbers are in millions	1,216.096	1,146.059	1,141.927	1,206.265	1,131.338	1,911.29	2,635.678	2,497.515	2,436.385	2,867.73	3,306.999	1,943.197	3,183.605	2,970.847	76.407	168.74	113.743	79.773	53.659	209.864	135.659	93.522	21.898	29.232	16.184	0	0	9.165	9.165

StarPower Semiconductor Ltd.

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