3838 — China Starch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.03bn
- HK$633.26m
- CNY10.06bn
Annual cashflow statement for China Starch Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 511 | 621 | 177 | 838 | — |
| Depreciation | |||||
| Non-Cash Items | -62.7 | -104 | -83.3 | -101 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 399 | -485 | 42.4 | 294 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,107 | 317 | 413 | 1,317 | — |
| Capital Expenditures | -413 | -211 | -422 | -255 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | -138 | -298 | -602 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -349 | -720 | -857 | — |
| Financing Cash Flow Items | -0.02 | 0.119 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.4 | 34.6 | 203 | 851 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 659 | 2.01 | -103 | 1,310 | — |