China Starch Holdings Limited (HKG:3838)
Hong Kong · Delayed Price · Currency is HKD 0.1870
+0.0020 (1.08%)
Feb 13, 2026, 4:08 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 418.98 | 482.25 | 107.96 | 352.01 | 345.6 | 190.12 |
Depreciation & Amortization | 283.53 | 285.46 | 277.35 | 284.8 | 259.25 | 251.01 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -1.64 | -9.4 | -1.08 | 1.23 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | 0.21 | 3.09 | - |
Loss (Gain) From Sale of Investments | -1.46 | -1.46 | -0.68 | -0.43 | 0.38 | 0.06 |
Loss (Gain) on Equity Investments | -1.13 | -1.13 | -0.09 | - | - | - |
Other Operating Activities | -306.98 | 194.98 | -40.4 | 33.76 | 53.44 | -4.83 |
Change in Accounts Receivable | 78.12 | 78.12 | 25.85 | 4.81 | 301.98 | -54.36 |
Change in Inventory | 119.58 | 119.58 | 120.22 | -264.09 | 208.79 | -272.33 |
Change in Accounts Payable | 44.33 | 44.33 | -48.82 | -20.09 | -3.04 | -14.83 |
Change in Unearned Revenue | 114.17 | 114.17 | -29.68 | -64.74 | -61.61 | 159.15 |
Operating Cash Flow | 749.44 | 1,317 | 413.37 | 316.83 | 1,107 | 255.24 |
Operating Cash Flow Growth | 51.04% | 218.50% | 30.47% | -71.38% | 333.64% | - |
Capital Expenditures | -209.28 | -254.96 | -421.63 | -211.13 | -394.85 | -263.98 |
Sale of Property, Plant & Equipment | 1.85 | 1.35 | 4.95 | 10.16 | 2.07 | 1.64 |
Investment in Securities | - | - | -11.28 | -8 | - | 258 |
Other Investing Activities | -899.08 | -603.48 | -291.98 | -140.51 | 5.76 | -35.28 |
Investing Cash Flow | -1,107 | -857.09 | -719.94 | -349.47 | -387.02 | -39.63 |
Short-Term Debt Issued | - | - | - | - | - | 193 |
Long-Term Debt Issued | - | 1,438 | 536.05 | 309.19 | 306.33 | - |
Total Debt Issued | 1,446 | 1,438 | 536.05 | 309.19 | 306.33 | 193 |
Short-Term Debt Repaid | - | - | - | - | - | -217.51 |
Long-Term Debt Repaid | - | -518.59 | -262.7 | -136.29 | -321.81 | -0.74 |
Total Debt Repaid | -120.3 | -518.59 | -262.7 | -136.29 | -321.81 | -218.24 |
Net Debt Issued (Repaid) | 1,326 | 919.04 | 273.35 | 172.9 | -15.48 | -25.24 |
Repurchase of Common Stock | - | -0.55 | -3.09 | - | - | -0.2 |
Common Dividends Paid | -64.56 | -67.94 | -66.85 | -138.36 | -44.94 | -33.85 |
Other Financing Activities | - | - | - | 0.12 | -0.02 | -0.04 |
Financing Cash Flow | 1,261 | 850.55 | 203.41 | 34.65 | -60.44 | -59.33 |
Net Cash Flow | 904.11 | 1,310 | -103.16 | 2.01 | 659.35 | 156.28 |
Free Cash Flow | 540.15 | 1,062 | -8.26 | 105.7 | 711.95 | -8.75 |
Free Cash Flow Growth | 275.87% | - | - | -85.15% | - | - |
Free Cash Flow Margin | 4.96% | 9.30% | -0.07% | 0.89% | 6.12% | -0.10% |
Free Cash Flow Per Share | 0.09 | 0.18 | -0.00 | 0.02 | 0.12 | -0.00 |
Cash Interest Paid | 8.84 | 8.84 | 4.76 | 4.47 | 7.25 | 5.35 |
Cash Income Tax Paid | 83.97 | 83.97 | 44.51 | 155 | 48.2 | 23.51 |
Levered Free Cash Flow | -394.12 | 224.89 | -234.1 | -129.4 | 525.75 | -165.72 |
Unlevered Free Cash Flow | -385.57 | 230.42 | -231.13 | -126.61 | 530.19 | -162.38 |
Change in Working Capital | 356.21 | 356.21 | 67.58 | -344.12 | 446.12 | -182.36 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.