China Starch Holdings Limited (HKG:3838)
Hong Kong
· Delayed Price · Currency is HKD 0.187
+0.003 (1.63%)
Apr 29, 2026, 3:59 PM HKT
China Starch Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 184.93 | 482.25 | 107.96 | 352.01 | 345.6 | Upgrade
|
| Depreciation & Amortization | 276.18 | 285.46 | 277.35 | 284.8 | 259.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.97 | 0.28 | -1.64 | -9.4 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.3 | 0.21 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.56 | -1.46 | -0.68 | -0.43 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.8 | -1.13 | -0.09 | - | - | Upgrade
|
| Other Operating Activities | -51.63 | 194.98 | -40.4 | 33.76 | 53.44 | Upgrade
|
| Change in Accounts Receivable | -57.76 | 78.12 | 25.85 | 4.81 | 301.98 | Upgrade
|
| Change in Inventory | -216.29 | 119.58 | 120.22 | -264.09 | 208.79 | Upgrade
|
| Change in Accounts Payable | 231.02 | 44.33 | -48.82 | -20.09 | -3.04 | Upgrade
|
| Change in Unearned Revenue | -53.22 | 114.17 | -29.68 | -64.74 | -61.61 | Upgrade
|
| Operating Cash Flow | 298.91 | 1,317 | 413.37 | 316.83 | 1,107 | Upgrade
|
| Operating Cash Flow Growth | -77.30% | 218.50% | 30.47% | -71.38% | 333.64% | Upgrade
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| Capital Expenditures | -338.2 | -254.96 | -421.63 | -211.13 | -394.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.13 | 1.35 | 4.95 | 10.16 | 2.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.44 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -11.28 | -8 | - | Upgrade
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| Other Investing Activities | 169.37 | -603.48 | -291.98 | -140.51 | 5.76 | Upgrade
|
| Investing Cash Flow | -172.14 | -857.09 | -719.94 | -349.47 | -387.02 | Upgrade
|
| Long-Term Debt Issued | 1,023 | 1,438 | 536.05 | 309.19 | 306.33 | Upgrade
|
| Total Debt Issued | 1,023 | 1,438 | 536.05 | 309.19 | 306.33 | Upgrade
|
| Long-Term Debt Repaid | -1,420 | -518.59 | -262.7 | -136.29 | -321.81 | Upgrade
|
| Total Debt Repaid | -1,420 | -518.59 | -262.7 | -136.29 | -321.81 | Upgrade
|
| Net Debt Issued (Repaid) | -397.64 | 919.04 | 273.35 | 172.9 | -15.48 | Upgrade
|
| Repurchase of Common Stock | - | -0.55 | -3.09 | - | - | Upgrade
|
| Common Dividends Paid | -80.31 | -67.94 | -66.85 | -138.36 | -44.94 | Upgrade
|
| Other Financing Activities | -0.14 | - | - | 0.12 | -0.02 | Upgrade
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| Financing Cash Flow | -478.09 | 850.55 | 203.41 | 34.65 | -60.44 | Upgrade
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| Net Cash Flow | -351.31 | 1,310 | -103.16 | 2.01 | 659.35 | Upgrade
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| Free Cash Flow | -39.28 | 1,062 | -8.26 | 105.7 | 711.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.15% | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 9.30% | -0.07% | 0.89% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.18 | -0.00 | 0.02 | 0.12 | Upgrade
|
| Cash Interest Paid | 11.19 | 8.84 | 4.76 | 4.47 | 7.25 | Upgrade
|
| Cash Income Tax Paid | 156.3 | 83.97 | 44.51 | 155 | 48.2 | Upgrade
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| Levered Free Cash Flow | 166.33 | 224.89 | -234.1 | -129.4 | 525.75 | Upgrade
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| Unlevered Free Cash Flow | 173.32 | 230.42 | -231.13 | -126.61 | 530.19 | Upgrade
|
| Change in Working Capital | -96.24 | 356.21 | 67.58 | -344.12 | 446.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.