China Starch Holdings Limited (HKG:3838)
Hong Kong · Delayed Price · Currency is HKD 0.1660
0.00 (0.00%)
Jul 30, 2026, 10:10 AM HKT
China Starch Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 184.93 | 482.25 | 107.96 | 352.01 | 345.6 |
Depreciation & Amortization | 276.18 | 285.46 | 277.35 | 284.8 | 259.25 |
Loss (Gain) From Sale of Assets | -8.97 | 0.28 | -1.64 | -9.4 | -1.08 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | 0.21 | 3.09 |
Loss (Gain) From Sale of Investments | -3.56 | -1.46 | -0.68 | -0.43 | 0.38 |
Loss (Gain) on Equity Investments | -1.8 | -1.13 | -0.09 | - | - |
Other Operating Activities | -51.63 | 194.98 | -40.4 | 33.76 | 53.44 |
Change in Accounts Receivable | -57.76 | 78.12 | 25.85 | 4.81 | 301.98 |
Change in Inventory | -216.29 | 119.58 | 120.22 | -264.09 | 208.79 |
Change in Accounts Payable | 231.02 | 44.33 | -48.82 | -20.09 | -3.04 |
Change in Unearned Revenue | -53.22 | 114.17 | -29.68 | -64.74 | -61.61 |
Operating Cash Flow | 298.91 | 1,317 | 413.37 | 316.83 | 1,107 |
Operating Cash Flow Growth | -77.30% | 218.50% | 30.47% | -71.38% | 333.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -338.2 | -254.96 | -421.63 | -211.13 | -394.85 |
Sale of Property, Plant & Equipment | 21.13 | 1.35 | 4.95 | 10.16 | 2.07 |
Sale (Purchase) of Intangibles | -24.44 | - | - | - | - |
Investment in Securities | - | - | -11.28 | -8 | - |
Other Investing Activities | 169.37 | -603.48 | -291.98 | -140.51 | 5.76 |
Investing Cash Flow | -172.14 | -857.09 | -719.94 | -349.47 | -387.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 1,023 | 1,438 | 536.05 | 309.19 | 306.33 |
Total Debt Issued | 1,023 | 1,438 | 536.05 | 309.19 | 306.33 |
Long-Term Debt Repaid | -1,420 | -518.59 | -262.7 | -136.29 | -321.81 |
Total Debt Repaid | -1,420 | -518.59 | -262.7 | -136.29 | -321.81 |
Net Debt Issued (Repaid) | -397.64 | 919.04 | 273.35 | 172.9 | -15.48 |
Repurchase of Common Stock | - | -0.55 | -3.09 | - | - |
Common Dividends Paid | -80.31 | -67.94 | -66.85 | -138.36 | -44.94 |
Other Financing Activities | -0.14 | - | - | 0.12 | -0.02 |
Financing Cash Flow | -478.09 | 850.55 | 203.41 | 34.65 | -60.44 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -351.31 | 1,310 | -103.16 | 2.01 | 659.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -39.28 | 1,062 | -8.26 | 105.7 | 711.95 |
Free Cash Flow Growth | - | - | - | -85.15% | - |
Free Cash Flow Margin | -0.39% | 9.30% | -0.07% | 0.89% | 6.12% |
Free Cash Flow Per Share | -0.01 | 0.18 | -0.00 | 0.02 | 0.12 |
Levered Free Cash Flow | 166.33 | 224.89 | -234.1 | -129.4 | 525.75 |
Unlevered Free Cash Flow | 173.32 | 230.42 | -231.13 | -126.61 | 530.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 11.19 | 8.84 | 4.76 | 4.47 | 7.25 |
Cash Income Tax Paid | 156.3 | 83.97 | 44.51 | 155 | 48.2 |
Change in Working Capital | -96.24 | 356.21 | 67.58 | -344.12 | 446.12 |