China Starch Holdings Limited (3838.HK)
HKD 0.17
(-2.29%)
HKD 0.17
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.37 Million | 316.82 Million | 1.1 Billion | 255.23 Million | -178.12 Million | 50.39 Million |
| Net Income | 176.83 Million | 621.11 Million | 511.48 Million | 271.23 Million | 123.27 Million | 314.93 Million |
| Depreciation & Amortization | 277.35 Million | 284.8 Million | 259.25 Million | 251.01 Million | 179.04 Million | 157.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.58 Million | -344.11 Million | 446.12 Million | -182.36 Million | -365.33 Million | -275.31 Million |
| Other non-cash items | -108.39 Million | -244.97 Million | -110.05 Million | -84.65 Million | -115.1 Million | -146.38 Million |
| Investing Cash Flow | -719.94 Million | -349.46 Million | -387.02 Million | -39.62 Million | -502.38 Million | -311.4 Million |
| Investments in PPE | -421.63 Million | -211.12 Million | -412.73 Million | -313.36 Million | -693.06 Million | -531.09 Million |
| Acquisitions | - | - | - | -2 Million | - | - |
| Investment purchases | -11.28 Million | -8 Million | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 260 Million | 80 Million | - |
| Other Investing Activities | -287.02 Million | -130.34 Million | 25.71 Million | 17.74 Million | 190.67 Million | 219.68 Million |
| Financing Cash Flow | 203.41 Million | 34.65 Million | -60.43 Million | -59.33 Million | 82.97 Million | -59.24 Million |
| Debt repayment | -262.7 Million | -135.85 Million | -321.14 Million | -217.5 Million | -4.43 Million | -515 Thousand |
| Dividends payments | -66.84 Million | -138.36 Million | -44.94 Million | -33.85 Million | -63.29 Million | -58.71 Million |
| Common Stock Repurchased | -3.08 Million | - | - | -203 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 308.86 Million | 305.65 Million | 192.22 Million | 150.69 Million | -15 Thousand |
| Accounts receivables | 25.85 Million | 4.8 Million | 301.98 Million | -54.35 Million | -393.36 Million | -52.76 Million |
| Accounts payables | -25.85 Million | -4.8 Million | -301.98 Million | 54.35 Million | 393.36 Million | 52.76 Million |
| Inventory | 120.22 Million | -264.09 Million | 208.79 Million | -272.33 Million | -129.87 Million | -185.29 Million |
| Other working capital | -52.63 Million | -80.02 Million | 237.33 Million | 89.96 Million | -235.46 Million | -90.02 Million |
| Cash at beginning of period | 1 Billion | 1 Billion | 341.63 Million | 185.35 Million | 782.9 Million | 1.1 Billion |
| Cash at end of period | 899.83 Million | 1 Billion | 1 Billion | 341.63 Million | 185.35 Million | 782.9 Million |
| Capital Expenditure | -421.63 Million | -211.12 Million | -412.73 Million | -313.36 Million | -693.06 Million | -531.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103.15 Million | 2 Million | 659.34 Million | 156.27 Million | -597.54 Million | -320.25 Million |
| Free Cash Flow | -8.26 Million | 105.7 Million | 694.06 Million | -58.13 Million | -871.19 Million | -480.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.65 Million | 145.71 Million | 176.83 Million | -37.75 Million | 621.11 Million | 89.67 Million |
| Depreciation & Amortization | 141.84 Million | 133.57 Million | 277.35 Million | 143.77 Million | 284.8 Million | 145.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 146.07 Million | 67.58 Million | - | -344.11 Million | -259.28 Million |
| Other non-cash items | 126.17 Million | -411.87 Million | -108.39 Million | 293.86 Million | -244.97 Million | 480.41 Million |
| Investing Cash Flow | 215.81 Million | -507.91 Million | -719.94 Million | -212.02 Million | -349.46 Million | -286.8 Million |
| Investments in PPE | -141.48 Million | -210.97 Million | -421.63 Million | -210.65 Million | -211.12 Million | -90.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11.28 Million | - | -8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 357.29 Million | -296.93 Million | -287.02 Million | -1.37 Million | -130.34 Million | -196.66 Million |
| Financing Cash Flow | -503.78 Million | 291.43 Million | 203.41 Million | -88.01 Million | 34.65 Million | 41.77 Million |
| Debt repayment | -486.35 Million | - | -262.7 Million | -59.3 Million | -135.85 Million | - |
| Dividends payments | -16.87 Million | -38.13 Million | -66.84 Million | -28.71 Million | -138.36 Million | -50.6 Million |
| Common Stock Repurchased | -551 Thousand | -3.08 Million | -3.08 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 332.65 Million | - | -59.3 Million | 308.86 Million | 92.37 Million |
| Accounts receivables | - | 25.85 Million | 25.85 Million | - | 4.8 Million | 4.8 Million |
| Accounts payables | - | - | -25.85 Million | - | -4.8 Million | - |
| Inventory | - | 120.22 Million | 120.22 Million | - | -264.09 Million | -264.08 Million |
| Other working capital | - | - | -52.63 Million | - | -80.02 Million | - |
| Cash at beginning of period | 899.83 Million | 1.1 Billion | 1 Billion | - | 1 Billion | 792.18 Million |
| Cash at end of period | 1.09 Billion | - | 899.83 Million | 1.1 Billion | 1 Billion | - |
| Capital Expenditure | -141.48 Million | -210.97 Million | -421.63 Million | -210.65 Million | -211.12 Million | -90.13 Million |
| Effect of forex changes on cash | - | -899.83 Million | - | 1 Billion | - | -1 Billion |
| Net cash flow / Change in cash | 194.7 Million | -1.1 Billion | -103.15 Million | 1.1 Billion | 2 Million | -792.18 Million |
| Free Cash Flow | 341.19 Million | -197.48 Million | -8.26 Million | 189.22 Million | 105.7 Million | 365.69 Million |
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3963
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