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StarPower Semiconductor Ltd. (603290.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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86.11-1.26 (-1.44%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
866,939
910,526
817,643
398,383
180,683
-
Depreciation & amortisation
-
109,142
61,334
42,511
32,999
-
Change in working capital
-
-699,621
-234,911
-109,543
-336,828
-
Inventory
-
-559,425
-305,972
-142,389
-58,126
-
Other working capital
-2,248,649
-1,820,241
-633,579
-19,541
-215,306
-
Other non-cash items
-
38,498
13,078
4,483
1,396
-
Net cash provided by operating activities
-
382,686
668,353
356,711
-125,566
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,509,555
-2,202,927
-1,301,932
-376,252
-89,740
-
Purchases of investments
-
-577,000
-2,950,000
-2,292,500
-1,708,700
-
Sales/maturities of investments
941,495
1,269,076
3,027,285
1,685,622
1,576,259
-
Other investing activities
-
-
-
-
-89,740
-49,468
Net cash used for investing activities
-1,595,002
-1,510,792
-1,224,608
-983,041
-222,032
-
Net change in cash
-1,318,583
-956,842
-103,117
2,891,074
-13,749
-
Cash at beginning of period
2,436,385
2,867,730
2,970,847
79,773
93,522
-
Cash at end of period
1,119,285
1,910,888
2,867,730
2,970,847
79,773
-
Free cash flow
Operating cash flow
-
382,686
668,353
356,711
-125,566
-
Capital expenditure
-2,509,555
-2,202,927
-1,301,932
-376,252
-89,740
-
Free cash flow
-2,248,649
-1,820,241
-633,579
-19,541
-215,306
-