3838 — China Starch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$907.22m
- HK$836.14m
- CNY11.80bn
- 52
- 99
- 35
- 71
Annual cashflow statement for China Starch Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 271 | 511 | 621 | 177 |
| Depreciation | |||||
| Non-Cash Items | -72.7 | -70.9 | -62.7 | -104 | -83.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -408 | -196 | 399 | -485 | 42.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -178 | 255 | 1,107 | 317 | 413 |
| Capital Expenditures | -693 | -303 | -413 | -211 | -422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 191 | 263 | 25.7 | -138 | -298 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -502 | -39.6 | -387 | -349 | -720 |
| Financing Cash Flow Items | -4.48 | -0.039 | -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 | 83 | -59.3 | -60.4 | 34.6 | 203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -598 | 156 | 659 | 2.01 | -103 |