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StarPower Semiconductor Ltd
SSE:603290

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StarPower Semiconductor Ltd
SSE:603290
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Price: 98.6 CNY -3.45% Market Closed
Market Cap: 23.6B CNY
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Cash Flow Statement

Cash Flow Statement
StarPower Semiconductor Ltd

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Cash Flow Statement
Currency: CNY
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
9
8
(23)
(33)
(62)
(74)
(85)
(101)
(142)
(179)
(216)
(203)
(35)
29
106
141
160
Change in Working Capital
(5)
(26)
(100)
(104)
(89)
(99)
(105)
(76)
(75)
(80)
(76)
(148)
(149)
(142)
(171)
(195)
(269)
Cash from Operating Activities
(74)
N/A
(157)
-111%
(126)
+20%
18
N/A
73
+311%
135
+86%
357
+165%
538
+51%
553
+3%
759
+37%
668
-12%
428
-36%
516
+21%
360
-30%
383
+6%
261
-32%
715
+174%
Investing Cash Flow
Capital Expenditures
(6)
(40)
(90)
(153)
(167)
(228)
(376)
(465)
(681)
(1 042)
(1 302)
(1 616)
(1 705)
(1 797)
(2 203)
(2 510)
(2 801)
Other Items
(77)
(117)
(132)
160
120
184
(607)
(529)
(1 712)
(323)
77
(223)
1 227
345
692
915
560
Cash from Investing Activities
(83)
N/A
(157)
-89%
(222)
-42%
7
N/A
(46)
N/A
(44)
+5%
(983)
-2 126%
(994)
-1%
(2 393)
-141%
(1 365)
+43%
(1 225)
+10%
(1 839)
-50%
(479)
+74%
(1 452)
-203%
(1 511)
-4%
(1 595)
-6%
(2 241)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
3 478
0
0
0
24
26
26
88
68
68
69
Net Issuance of Debt
(98)
(97)
(81)
0
(9)
(10)
100
110
252
473
561
769
676
523
378
222
462
Cash Paid for Dividends
(38)
(38)
(42)
(42)
(56)
(56)
(57)
(59)
(128)
(130)
(131)
(131)
(170)
(170)
(275)
(272)
(293)
Other
460
460
457
0
(3)
(3)
(2)
0
3 493
3 497
(1)
0
0
0
(0)
0
(1)
Cash from Financing Activities
324
N/A
325
+0%
334
+3%
(46)
N/A
(67)
-47%
(68)
-1%
3 519
N/A
3 527
+0%
3 617
+3%
3 840
+6%
452
-88%
663
+46%
514
-22%
420
-18%
170
-60%
17
-90%
237
+1 294%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(3)
1
1
3
(0)
2
(1)
(4)
Net Change in Cash
168
N/A
11
-93%
(14)
N/A
(22)
-59%
(41)
-88%
23
N/A
2 891
+12 617%
3 070
+6%
1 774
-42%
3 231
+82%
(103)
N/A
(747)
-625%
554
N/A
(671)
N/A
(957)
-43%
(1 319)
-38%
(1 293)
+2%
Free Cash Flow
Free Cash Flow
(80)
N/A
(196)
-145%
(215)
-10%
(135)
+37%
(94)
+30%
(93)
+1%
(20)
+79%
74
N/A
(128)
N/A
(283)
-121%
(634)
-124%
(1 188)
-87%
(1 189)
0%
(1 436)
-21%
(1 820)
-27%
(2 249)
-24%
(2 086)
+7%

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