China Starch Holdings Limited
HKEX:3838.HK
0.17 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 176.833 | 621.116 | 511.488 | 271.238 | 123.271 | 314.935 | 528.587 | 315.645 | 140.243 | 83.957 | 162.836 | 288.576 | 315.653 | 189.98 | 127.476 | 105.981 | 203.72 | 114.39 |
| Depreciation & Amortization
| 277.352 | 284.804 | 259.25 | 251.014 | 179.041 | 157.166 | 155.79 | 146.393 | 132.403 | 121.294 | 94.108 | 69.137 | 63.741 | 57.043 | 59.68 | 49.775 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.583 | -344.117 | 446.124 | -182.364 | -365.339 | -275.319 | -96.609 | 67.613 | 179.585 | 205.461 | -309.137 | 209.733 | 105.57 | -137.485 | -102.082 | 40.107 | 23.069 | -98.344 |
| Accounts Receivables
| 25.853 | 4.807 | 301.981 | -54.355 | -393.369 | -52.767 | -73.147 | 41.906 | -12.996 | 142.306 | -136.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 120.222 | -264.09 | 208.793 | -272.33 | -129.875 | -185.29 | -10.647 | -10.934 | 73.728 | 108.202 | -202.375 | 31.659 | -10.232 | -2.61 | -61.931 | -14.597 | -1.78 | -34.443 |
| Accounts Payables
| -25.853 | -4.807 | -301.981 | 54.355 | 393.369 | 52.767 | 73.147 | -41.906 | 12.996 | -142.306 | 136.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.639 | -80.027 | 237.331 | 89.966 | -235.464 | -90.029 | -12.815 | 36.641 | 118.853 | -45.047 | 29.624 | 178.074 | 115.802 | -134.875 | -40.151 | 54.704 | 24.849 | -63.901 |
| Other Non Cash Items
| -108.395 | -244.976 | -110.059 | -84.653 | -115.102 | -146.385 | -153.553 | -61.409 | -65.115 | 33.413 | -61.105 | -124.965 | -78.123 | -27.583 | -2.532 | -12.64 | 36.832 | 68.552 |
| Operating Cash Flow
| 413.373 | 316.827 | 1,106.803 | 255.235 | -178.129 | 50.397 | 434.215 | 468.242 | 387.116 | 444.125 | -113.298 | 442.481 | 406.841 | 81.955 | 82.542 | 183.223 | 263.621 | 84.598 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -421.634 | -211.125 | -412.739 | -313.369 | -693.065 | -531.093 | -132.395 | -142.246 | -198.183 | -315.554 | -477.659 | -480.57 | -64.333 | -52.392 | -55.134 | -186.293 | -26.374 | -26.608 |
| Acquisitions Net
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.391 | 0 | 0 | 0 | 0 | -9.713 | 0 |
| Purchases Of Investments
| -11.28 | -8 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -2.004 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 260 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Other Investing Activites
| -287.028 | -130.344 | 25.717 | 17.741 | 190.677 | 219.685 | 257.16 | -33.399 | 152.164 | 100.564 | -117.143 | 144.283 | -199.431 | -9.226 | -3.056 | 0.964 | 61.531 | 74.323 |
| Investing Cash Flow
| -719.942 | -349.469 | -387.022 | -39.628 | -502.388 | -311.408 | 124.765 | -175.645 | -46.019 | -214.99 | -594.802 | -345.678 | -263.764 | -361.618 | -60.194 | -183.329 | 25.444 | 47.715 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -262.7 | -135.855 | -321.147 | -217.505 | -4.432 | -0.515 | 0 | -165 | -799.95 | -537.207 | -70.47 | 0 | -29.965 | -39.765 | 0 | -102.22 | -331.388 | -572 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.855 | 0 | 18 | 370.502 | 0 |
| Common Stock Repurchased
| -3.087 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.694 | 182 | 0 |
| Dividends Paid
| -66.846 | -138.364 | -44.941 | -33.85 | -63.292 | -58.715 | -39.34 | 0 | -32.667 | -31.314 | -11.655 | -11.758 | -14.458 | -29.351 | -26.254 | -17.87 | -144.474 | -25.271 |
| Other Financing Activities
| 0 | 308.869 | 305.652 | 192.226 | 150.694 | -0.015 | 89.71 | 68.138 | 605.027 | 368.754 | 486.159 | -0.318 | -0.586 | -1.901 | 52.377 | -9.24 | -51.662 | 467.004 |
| Financing Cash Flow
| 203.414 | 34.65 | -60.436 | -59.332 | 82.97 | -59.245 | 50.37 | -96.862 | -227.59 | -199.767 | 404.034 | -12.076 | -45.009 | 264.838 | 26.123 | -113.024 | 24.978 | -130.267 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.693 | -7.371 | 0 |
| Net Change In Cash
| -103.155 | 2.008 | 659.345 | 156.275 | -597.547 | -320.256 | 609.35 | 195.735 | 113.507 | 29.368 | -304.066 | 84.727 | 98.068 | -14.825 | 48.471 | -119.823 | 306.672 | 2.046 |
| Cash At End Of Period
| 899.83 | 1,002.985 | 1,000.977 | 341.632 | 185.357 | 782.904 | 1,103.16 | 493.81 | 298.075 | 184.568 | 155.2 | 459.266 | 374.539 | 276.471 | 291.296 | 242.825 | 362.648 | 55.976 |