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603290 StarPower Semiconductor

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  • 97.40
  • -0.89-0.91%
Not Open Dec 12 15:00 CST
23.32BMarket Cap34.51P/E (TTM)

StarPower Semiconductor Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-18.49%2.01B
-12.58%1.43B
-43.87%445.06M
31.13%3.38B
35.10%2.46B
46.27%1.64B
33.59%792.93M
61.45%2.58B
90.06%1.82B
64.43%1.12B
Refunds of taxes and levies
31.31%218.06M
50.31%187.38M
87,523.27%81.03M
362,730.41%218.89M
7,993.70%166.06M
1,670.49%124.66M
338.75%92.47K
-96.25%60.33K
-69.05%2.05M
17.39%7.04M
Cash received relating to other operating activities
-52.41%79.21M
-29.63%72.33M
36.69%33.55M
36.59%224.64M
24.27%166.46M
-6.00%102.77M
-60.61%24.55M
190.43%164.46M
172.69%133.95M
191.30%109.34M
Cash inflows from operating activities
-17.55%2.3B
-9.31%1.69B
-31.55%559.64M
39.44%3.82B
42.71%2.79B
50.90%1.86B
24.65%817.57M
65.71%2.74B
93.03%1.96B
70.62%1.23B
Goods services cash paid
-46.31%1.19B
-40.54%853.13M
-31.53%467.41M
81.47%2.93B
103.71%2.21B
118.98%1.43B
127.07%682.65M
53.84%1.62B
56.33%1.09B
48.55%655.19M
Staff behalf paid
34.23%265.58M
30.09%179.32M
33.39%98.68M
46.16%266.91M
46.23%197.85M
46.18%137.84M
39.31%73.98M
42.90%182.62M
44.61%135.3M
54.00%94.29M
All taxes paid
-9.68%76.85M
15.04%64.91M
264.06%63.03M
-47.97%112.66M
-48.93%85.08M
-53.25%56.43M
-43.26%17.31M
151.13%216.5M
117.19%166.61M
92.56%120.69M
Cash paid relating to other operating activities
52.04%118.96M
56.51%71.39M
34.68%33.64M
120.86%128.73M
84.31%78.25M
93.13%45.61M
101.04%24.98M
74.38%58.29M
73.87%42.45M
67.53%23.62M
Cash outflows from operating activities
-35.92%1.65B
-30.21%1.17B
-17.04%662.76M
65.95%3.44B
79.93%2.57B
87.36%1.67B
101.41%798.92M
59.76%2.07B
60.83%1.43B
54.35%893.79M
Net cash flows from operating activities
199.33%652.81M
176.34%520.96M
-652.78%-103.12M
-42.74%382.69M
-58.55%218.09M
-44.69%188.52M
-92.80%18.66M
87.37%668.35M
323.78%526.11M
135.82%340.86M
Investing cash flow
Cash received from disposal of investments
114.96%2.69B
15.29%807M
-92.29%27M
-58.33%1.25B
-56.14%1.25B
-44.00%700M
-41.67%350M
78.41%3B
371.46%2.85B
187.03%1.25B
Cash received from returns on investments
-74.84%4.8M
-86.13%1.55M
-92.27%383.7K
-30.09%19.08M
-22.19%19.08M
-6.56%11.14M
-6.70%4.97M
561.86%27.29M
1,136.71%24.52M
722.59%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
49.48%58.1K
119.06%58K
----
----
-55.98%38.87K
-70.02%26.48K
----
Cash inflows from investing activities
112.10%2.69B
13.70%808.55M
-92.29%27.38M
-58.08%1.27B
-55.85%1.27B
-43.65%711.14M
-41.36%354.97M
79.59%3.03B
373.90%2.87B
188.75%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.23%1.75B
72.34%1.42B
64.86%779.36M
69.20%2.2B
56.27%1.37B
95.32%826.74M
197.22%472.73M
246.03%1.3B
311.49%879.05M
257.36%423.27M
Cash paid to acquire investments
361.01%2.66B
41.82%780M
----
-80.44%577M
-76.45%577M
-75.56%550M
10.00%550M
28.68%2.95B
426.32%2.45B
604.23%2.25B
Cash outflows from investing activities
125.96%4.41B
60.15%2.2B
-23.80%779.36M
-34.62%2.78B
-41.40%1.95B
-48.50%1.38B
55.18%1.02B
59.32%4.25B
390.20%3.33B
510.41%2.67B
Net cash flows from investing activities
-151.77%-1.72B
-109.77%-1.4B
-12.61%-751.98M
-23.37%-1.51B
-49.96%-681.56M
52.84%-665.6M
-1,142.77%-667.77M
-24.57%-1.22B
-526.44%-454.5M
-155,707.65%-1.41B
Financing cash flow
Cash received from capital contributions
-94.16%3.77M
54.29%3.48M
-0.87%2.24M
183.65%67.55M
211.71%64.65M
-86.59%2.26M
--2.26M
-99.32%23.82M
--20.74M
--16.84M
Cash from borrowing
96.38%664.69M
96.10%530.96M
-71.35%62.66M
-32.11%380.96M
-9.34%338.47M
77.52%270.76M
2,070.49%218.69M
111.76%561.16M
126.27%373.34M
-7.56%152.53M
Cash inflows from financing activities
65.82%668.46M
95.75%534.44M
-70.63%64.9M
-23.33%448.51M
2.29%403.12M
61.20%273.02M
2,092.90%220.94M
-84.37%584.98M
138.84%394.08M
2.65%169.37M
Borrowing repayment
5,418.74%179M
5,549.89%179M
----
456.04%3.27M
459.31%3.24M
1,004.47%3.17M
--309.28K
-99.64%588.93K
-99.65%579.91K
-99.83%286.85K
Dividend interest payment
17.04%195.24M
10.86%183.16M
-99.99%249.69
110.33%275.15M
30.31%166.82M
30.93%165.22M
15.89%3.03M
128.52%130.82M
130.29%128.02M
127.36%126.19M
Cash payments relating to other financing activities
--494K
--342.48K
----
-65.72%380.06K
----
----
----
-50.07%1.11M
-99.75%127.37
----
Cash outflows from financing activities
120.35%374.74M
115.28%362.5M
-99.99%249.69
110.39%278.81M
32.25%170.07M
33.13%168.39M
27.72%3.34M
-40.96%132.52M
-41.72%128.6M
-42.65%126.48M
Net cash flows from financing activities
26.03%293.73M
64.33%171.94M
-70.18%64.9M
-62.49%169.7M
-12.22%233.05M
143.98%104.63M
2,816.54%217.61M
-87.14%452.46M
577.14%265.48M
177.19%42.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
127.76%453.73K
-242.60%-3.17M
-1,868.14%-2.88M
129.67%1.56M
-73.81%-1.63M
4,397.94%2.23M
176.11%162.93K
160.13%679.35K
-238.12%-940.46K
-105.86%-51.81K
Net increase in cash and cash equivalents
-231.38%-768.96M
-90.84%-706.51M
-83.86%-793.09M
-827.92%-956.84M
-169.03%-232.05M
63.97%-370.22M
-302.74%-431.35M
-103.57%-103.12M
10,085.33%336.15M
-1,255.10%-1.03B
Add:Begin period cash and cash equivalents
-33.37%1.91B
-33.37%1.91B
-33.37%1.91B
-3.47%2.87B
-3.47%2.87B
-3.47%2.87B
-3.47%2.87B
3,624.12%2.97B
3,624.12%2.97B
3,624.12%2.97B
End period cash equivalent
-56.67%1.14B
-51.78%1.2B
-54.12%1.12B
-33.37%1.91B
-20.30%2.64B
28.53%2.5B
-23.47%2.44B
-3.47%2.87B
4,228.15%3.31B
1,051.60%1.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -18.49%2.01B-12.58%1.43B-43.87%445.06M31.13%3.38B35.10%2.46B46.27%1.64B33.59%792.93M61.45%2.58B90.06%1.82B64.43%1.12B
Refunds of taxes and levies 31.31%218.06M50.31%187.38M87,523.27%81.03M362,730.41%218.89M7,993.70%166.06M1,670.49%124.66M338.75%92.47K-96.25%60.33K-69.05%2.05M17.39%7.04M
Cash received relating to other operating activities -52.41%79.21M-29.63%72.33M36.69%33.55M36.59%224.64M24.27%166.46M-6.00%102.77M-60.61%24.55M190.43%164.46M172.69%133.95M191.30%109.34M
Cash inflows from operating activities -17.55%2.3B-9.31%1.69B-31.55%559.64M39.44%3.82B42.71%2.79B50.90%1.86B24.65%817.57M65.71%2.74B93.03%1.96B70.62%1.23B
Goods services cash paid -46.31%1.19B-40.54%853.13M-31.53%467.41M81.47%2.93B103.71%2.21B118.98%1.43B127.07%682.65M53.84%1.62B56.33%1.09B48.55%655.19M
Staff behalf paid 34.23%265.58M30.09%179.32M33.39%98.68M46.16%266.91M46.23%197.85M46.18%137.84M39.31%73.98M42.90%182.62M44.61%135.3M54.00%94.29M
All taxes paid -9.68%76.85M15.04%64.91M264.06%63.03M-47.97%112.66M-48.93%85.08M-53.25%56.43M-43.26%17.31M151.13%216.5M117.19%166.61M92.56%120.69M
Cash paid relating to other operating activities 52.04%118.96M56.51%71.39M34.68%33.64M120.86%128.73M84.31%78.25M93.13%45.61M101.04%24.98M74.38%58.29M73.87%42.45M67.53%23.62M
Cash outflows from operating activities -35.92%1.65B-30.21%1.17B-17.04%662.76M65.95%3.44B79.93%2.57B87.36%1.67B101.41%798.92M59.76%2.07B60.83%1.43B54.35%893.79M
Net cash flows from operating activities 199.33%652.81M176.34%520.96M-652.78%-103.12M-42.74%382.69M-58.55%218.09M-44.69%188.52M-92.80%18.66M87.37%668.35M323.78%526.11M135.82%340.86M
Investing cash flow
Cash received from disposal of investments 114.96%2.69B15.29%807M-92.29%27M-58.33%1.25B-56.14%1.25B-44.00%700M-41.67%350M78.41%3B371.46%2.85B187.03%1.25B
Cash received from returns on investments -74.84%4.8M-86.13%1.55M-92.27%383.7K-30.09%19.08M-22.19%19.08M-6.56%11.14M-6.70%4.97M561.86%27.29M1,136.71%24.52M722.59%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------49.48%58.1K119.06%58K---------55.98%38.87K-70.02%26.48K----
Cash inflows from investing activities 112.10%2.69B13.70%808.55M-92.29%27.38M-58.08%1.27B-55.85%1.27B-43.65%711.14M-41.36%354.97M79.59%3.03B373.90%2.87B188.75%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.23%1.75B72.34%1.42B64.86%779.36M69.20%2.2B56.27%1.37B95.32%826.74M197.22%472.73M246.03%1.3B311.49%879.05M257.36%423.27M
Cash paid to acquire investments 361.01%2.66B41.82%780M-----80.44%577M-76.45%577M-75.56%550M10.00%550M28.68%2.95B426.32%2.45B604.23%2.25B
Cash outflows from investing activities 125.96%4.41B60.15%2.2B-23.80%779.36M-34.62%2.78B-41.40%1.95B-48.50%1.38B55.18%1.02B59.32%4.25B390.20%3.33B510.41%2.67B
Net cash flows from investing activities -151.77%-1.72B-109.77%-1.4B-12.61%-751.98M-23.37%-1.51B-49.96%-681.56M52.84%-665.6M-1,142.77%-667.77M-24.57%-1.22B-526.44%-454.5M-155,707.65%-1.41B
Financing cash flow
Cash received from capital contributions -94.16%3.77M54.29%3.48M-0.87%2.24M183.65%67.55M211.71%64.65M-86.59%2.26M--2.26M-99.32%23.82M--20.74M--16.84M
Cash from borrowing 96.38%664.69M96.10%530.96M-71.35%62.66M-32.11%380.96M-9.34%338.47M77.52%270.76M2,070.49%218.69M111.76%561.16M126.27%373.34M-7.56%152.53M
Cash inflows from financing activities 65.82%668.46M95.75%534.44M-70.63%64.9M-23.33%448.51M2.29%403.12M61.20%273.02M2,092.90%220.94M-84.37%584.98M138.84%394.08M2.65%169.37M
Borrowing repayment 5,418.74%179M5,549.89%179M----456.04%3.27M459.31%3.24M1,004.47%3.17M--309.28K-99.64%588.93K-99.65%579.91K-99.83%286.85K
Dividend interest payment 17.04%195.24M10.86%183.16M-99.99%249.69110.33%275.15M30.31%166.82M30.93%165.22M15.89%3.03M128.52%130.82M130.29%128.02M127.36%126.19M
Cash payments relating to other financing activities --494K--342.48K-----65.72%380.06K-------------50.07%1.11M-99.75%127.37----
Cash outflows from financing activities 120.35%374.74M115.28%362.5M-99.99%249.69110.39%278.81M32.25%170.07M33.13%168.39M27.72%3.34M-40.96%132.52M-41.72%128.6M-42.65%126.48M
Net cash flows from financing activities 26.03%293.73M64.33%171.94M-70.18%64.9M-62.49%169.7M-12.22%233.05M143.98%104.63M2,816.54%217.61M-87.14%452.46M577.14%265.48M177.19%42.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.76%453.73K-242.60%-3.17M-1,868.14%-2.88M129.67%1.56M-73.81%-1.63M4,397.94%2.23M176.11%162.93K160.13%679.35K-238.12%-940.46K-105.86%-51.81K
Net increase in cash and cash equivalents -231.38%-768.96M-90.84%-706.51M-83.86%-793.09M-827.92%-956.84M-169.03%-232.05M63.97%-370.22M-302.74%-431.35M-103.57%-103.12M10,085.33%336.15M-1,255.10%-1.03B
Add:Begin period cash and cash equivalents -33.37%1.91B-33.37%1.91B-33.37%1.91B-3.47%2.87B-3.47%2.87B-3.47%2.87B-3.47%2.87B3,624.12%2.97B3,624.12%2.97B3,624.12%2.97B
End period cash equivalent -56.67%1.14B-51.78%1.2B-54.12%1.12B-33.37%1.91B-20.30%2.64B28.53%2.5B-23.47%2.44B-3.47%2.87B4,228.15%3.31B1,051.60%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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