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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 145.713 | -37.754 | 89.679 | 262.33 | 196.374 | 149.223 | 87.392 | 102.728 | 58.554 | 38.293 | 30.818 | 125.991 | 104.906 | 78.734 | 184.626 | 203.541 | 132.147 | 118.853 | 94.829 | 78.911 | 27.872 | 35.061 | 71.005 | 35.061 | 5.307 | 20.989 | 57.418 | 20.989 | 34.761 | 40.709 | 87.437 | 40.709 | 40.709 | 72.144 | 0 | 72.144 | 72.144 | 78.913 | 0 | 78.913 | 78.913 | 47.495 | 0 | 47.495 | 47.495 | 31.869 | 31.869 | 31.869 | 31.869 | 26.495 | 26.495 | 26.495 | 26.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 133.579 | 143.773 | 145.017 | 139.787 | 130.067 | 129.183 | 128.962 | 122.052 | 97.417 | 81.624 | 44.76 | 74.672 | 82.494 | 39.292 | 59.28 | 91.623 | 38.948 | 67.599 | 73.214 | 36.598 | 66.12 | 33.101 | 61.801 | 33.101 | 58.719 | 30.324 | 58.755 | 30.324 | 55.716 | 23.527 | 35.769 | 23.527 | 23.527 | 17.284 | 17.284 | 17.284 | 17.284 | 15.935 | 15.935 | 15.935 | 15.935 | 14.261 | 14.261 | 14.261 | 14.261 | 14.92 | 14.92 | 14.92 | 14.92 | 12.444 | 12.444 | 12.444 | 12.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 146.075 | 0 | -259.283 | 0 | 510.774 | 0 | -326.685 | 0 | -523.244 | -91.335 | -91.335 | -238.057 | -68.83 | -68.83 | -83.794 | -24.152 | -24.152 | 30.972 | 16.903 | 16.903 | 60.732 | 44.896 | 44.896 | 44.896 | 250.508 | 51.365 | 51.365 | 51.365 | -338.761 | -77.284 | -77.284 | -77.284 | -77.284 | 52.433 | 52.433 | 52.433 | 52.433 | 26.393 | 26.393 | 26.393 | 26.393 | -34.371 | -34.371 | -34.371 | -34.371 | -25.521 | -25.521 | -25.521 | -25.521 | 10.027 | 10.027 | 10.027 | 10.027 | 5.767 | 5.767 | 5.767 | 5.767 | -24.586 | -24.586 | -24.586 | -24.586 |
| Accounts Receivables
| 25.853 | 0 | 4.807 | 0 | 301.981 | 0 | -54.355 | 0 | -393.369 | 0 | 0 | -52.767 | 0 | 0 | -73.147 | 0 | 0 | 41.906 | 0 | 0 | -12.996 | 0 | 0 | 0 | 142.306 | 0 | 0 | 0 | -136.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 120.222 | 0 | -264.09 | 0 | 208.793 | 0 | -272.33 | 0 | -129.875 | -32.469 | -32.469 | -185.29 | -46.323 | -46.323 | -10.647 | -2.662 | -2.662 | -10.934 | -2.734 | -2.734 | 73.728 | 18.432 | 18.432 | 18.432 | 108.202 | 27.051 | 27.051 | 27.051 | -202.375 | -50.594 | -50.594 | -50.594 | -50.594 | 7.915 | 7.915 | 7.915 | 7.915 | -2.558 | -2.558 | -2.558 | -2.558 | -0.653 | -0.653 | -0.653 | -0.653 | -15.483 | -15.483 | -15.483 | -15.483 | -3.649 | -3.649 | -3.649 | -3.649 | -0.445 | -0.445 | -0.445 | -0.445 | -8.611 | -8.611 | -8.611 | -8.611 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.866 | 0 | 0 | 22.507 | 0 | 0 | 21.491 | 0 | 0 | -19.637 | 0 | 0 | 0 | -26.464 | 0 | 0 | 0 | -24.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.866 | -58.866 | 0 | -22.507 | -22.507 | 0 | -21.491 | -21.491 | 0 | 19.637 | 19.637 | 0 | 26.464 | 26.464 | 26.464 | 0 | 24.315 | 24.315 | 24.315 | 0 | -26.691 | -26.691 | -26.691 | -26.691 | 44.519 | 44.519 | 44.519 | 44.519 | 28.951 | 28.951 | 28.951 | 28.951 | -33.719 | -33.719 | -33.719 | -33.719 | -10.038 | -10.038 | -10.038 | -10.038 | 13.676 | 13.676 | 13.676 | 13.676 | 6.212 | 6.212 | 6.212 | 6.212 | -15.975 | -15.975 | -15.975 | -15.975 |
| Other Non Cash Items
| -411.876 | 293.863 | 480.416 | -541.119 | 476.943 | -485.761 | 224.362 | -83.576 | 508.01 | -438.783 | -28.776 | 135.675 | -235.284 | -36.596 | 139.37 | -128.297 | -38.388 | 249.824 | -167.049 | -15.352 | 319.395 | -16.279 | -219.809 | -16.279 | -136.878 | 8.353 | 150.296 | 8.353 | 53.983 | -15.276 | -42.203 | -15.276 | -15.276 | -31.241 | 40.903 | -31.241 | -31.241 | -19.531 | 59.383 | -19.531 | -19.531 | -6.896 | 40.599 | -6.896 | -6.896 | -0.633 | -0.633 | -0.633 | -0.633 | -3.16 | -3.16 | -3.16 | -3.16 | 60.138 | 60.138 | 60.138 | 60.138 | 45.736 | 45.736 | 45.736 | 45.736 |
| Operating Cash Flow
| 13.491 | 399.882 | 455.829 | -139.002 | 1,314.158 | -207.355 | 114.031 | 141.204 | 140.737 | -318.866 | -44.532 | 98.281 | -47.884 | 12.599 | 299.482 | 166.867 | 108.554 | 467.248 | 0.994 | 117.061 | 474.119 | 96.779 | -87.003 | 96.779 | 177.656 | 111.031 | 266.469 | 111.031 | -194.301 | -28.325 | 81.003 | -28.325 | -28.325 | 110.62 | 110.62 | 110.62 | 110.62 | 101.71 | 101.71 | 101.71 | 101.71 | 20.489 | 20.489 | 20.489 | 20.489 | 20.636 | 20.636 | 20.636 | 20.636 | 45.806 | 45.806 | 45.806 | 45.806 | 65.905 | 65.905 | 65.905 | 65.905 | 21.15 | 21.15 | 21.15 | 21.15 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210.978 | -210.656 | -90.137 | -120.988 | -168.552 | -226.297 | -88.697 | -175.283 | -154.136 | -364.848 | -173.266 | -347.103 | -153.094 | -132.773 | -66.397 | -65.998 | -33.099 | -141.88 | -35.562 | -35.562 | -198.183 | -49.546 | -49.546 | -49.546 | -283.598 | -78.889 | -78.889 | -78.889 | -447.931 | -119.415 | -119.415 | -119.415 | -119.415 | -120.143 | -120.143 | -120.143 | -120.143 | -16.083 | -16.083 | -16.083 | -16.083 | -13.098 | -13.098 | -13.098 | -13.098 | -13.784 | -13.784 | -13.784 | -13.784 | -46.573 | -46.573 | -46.573 | -46.573 | -6.594 | -6.594 | -6.594 | -6.594 | -6.652 | -6.652 | -6.652 | -6.652 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | -75 | -75 | -0.501 | -0.501 | -0.501 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -296.937 | -1.371 | -196.666 | 58.322 | 11.13 | -3.303 | 175.109 | 49.243 | -26.166 | 42.762 | 173.266 | -159.994 | 348.783 | 132.773 | 178.576 | 46.16 | 33.099 | 32.537 | -66.302 | 35.562 | 218.566 | 49.546 | -66.402 | 49.546 | 512.082 | 78.889 | -443.474 | 78.889 | 217.515 | 119.415 | -364.386 | 119.415 | 119.415 | 120.143 | 120.143 | 120.143 | 120.143 | 16.083 | 16.083 | 16.083 | 16.083 | 88.098 | 88.098 | 88.098 | 88.098 | 14.285 | 14.285 | 14.285 | 14.285 | 46.073 | 46.073 | 46.073 | 46.073 | 6.594 | 6.594 | 6.594 | 6.594 | 6.652 | 6.652 | 6.652 | 6.652 |
| Investing Cash Flow
| -507.915 | -212.027 | -286.803 | -62.666 | -157.422 | -229.6 | 86.412 | -126.04 | -180.302 | -322.086 | -137.19 | -507.097 | 195.689 | -121.039 | 112.179 | -19.838 | 16.448 | -109.343 | -66.302 | -26.348 | 20.383 | -57.525 | -66.402 | -57.525 | 228.484 | -77.889 | -443.474 | -77.889 | -230.416 | -121.29 | -364.386 | -121.29 | -121.29 | -120.097 | -120.097 | -120.097 | -120.097 | -69.606 | -69.606 | -69.606 | -69.606 | -92.684 | -92.684 | -92.684 | -92.684 | -16.19 | -16.19 | -16.19 | -16.19 | -46.064 | -46.064 | -46.064 | -46.064 | 8.737 | 8.737 | 8.737 | 8.737 | 11.775 | 11.775 | 11.775 | 11.775 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -59.306 | 0 | -80.514 | 0 | -271.578 | 0 | -33.108 | 0 | -0.286 | -1.108 | -1.108 | -0.263 | 0 | 0 | 0 | 0 | 0 | -41.25 | -41.25 | -41.25 | -199.988 | -199.988 | -199.988 | -199.988 | -134.302 | -134.302 | -134.302 | -134.302 | -17.618 | -17.618 | -17.618 | -17.618 | 0 | 0 | 0 | 0 | -7.491 | -7.491 | -7.491 | -7.491 | -9.941 | -9.941 | -9.941 | -9.941 | 0 | 0 | 0 | 0 | -25.555 | -25.555 | -25.555 | -25.555 | -82.847 | -82.847 | -82.847 | -82.847 | -143 | -143 | -143 | -143 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.964 | 83.964 | 83.964 | 83.964 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 92.626 | 92.626 | 92.626 | 92.626 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.087 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.133 | -28.713 | -50.6 | -87.764 | -44.941 | 0 | -33.85 | 0 | -63.292 | -15.823 | -15.823 | -58.715 | -14.679 | -14.679 | -14.679 | -39.34 | -9.835 | -9.835 | 0 | 0 | -32.667 | -8.167 | -8.167 | -8.167 | -31.314 | -7.829 | -7.829 | -7.829 | -11.655 | -2.914 | -2.914 | -2.914 | -2.914 | -2.94 | -2.94 | -2.94 | -2.94 | -3.615 | -3.615 | -3.615 | -3.615 | -7.338 | -7.338 | -7.338 | -7.338 | -6.564 | -6.564 | -6.564 | -6.564 | -4.468 | -4.468 | -4.468 | -4.468 | -36.119 | -36.119 | -36.119 | -36.119 | -6.318 | -6.318 | -6.318 | -6.318 |
| Other Financing Activities
| 332.653 | -59.306 | 92.374 | 0.126 | -287.061 | -0.012 | -58.365 | -0.022 | 119.283 | 27.265 | 16.931 | -0.259 | -0.008 | 14.679 | 90.113 | -0.113 | 9.835 | -0.275 | -96.587 | 41.25 | -327.484 | 208.154 | 132.561 | 208.154 | -492.822 | 142.13 | 324.369 | 142.13 | 227.797 | 20.531 | 187.892 | 20.531 | 20.531 | 2.94 | 2.94 | 2.94 | 2.94 | 11.106 | 11.106 | 11.106 | 11.106 | -66.685 | -66.685 | -66.685 | -66.685 | 6.564 | 6.564 | 6.564 | 6.564 | 25.523 | 25.523 | 25.523 | 25.523 | 26.34 | 26.34 | 26.34 | 26.34 | 149.318 | 149.318 | 149.318 | 149.318 |
| Financing Cash Flow
| 291.433 | -88.019 | 41.774 | -7.124 | -332.002 | 271.566 | -92.418 | 33.086 | 55.991 | 26.979 | -16.938 | -58.974 | -0.271 | -14.679 | 90.113 | -39.453 | 12.665 | -0.275 | -96.587 | -41.25 | -360.151 | -208.155 | 132.561 | -208.155 | -524.136 | -142.13 | 324.369 | -142.13 | 216.142 | -20.538 | 187.892 | -20.538 | -20.538 | -2.94 | -2.94 | -2.94 | -2.94 | -11.124 | -11.124 | -11.124 | -11.124 | 66.685 | 66.685 | 66.685 | 66.685 | -9.695 | -9.695 | -9.695 | -9.695 | -27.833 | -27.833 | -27.833 | -27.833 | -39.256 | -39.256 | -39.256 | -39.256 | -179.464 | -179.464 | -179.464 | -179.464 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -899.83 | 1,002.985 | -1,002.985 | 1,000.977 | -1,000.977 | 341.632 | -341.632 | 185.357 | -185.357 | 49.273 | 49.273 | 49.273 | 43.054 | 43.054 | 43.054 | 14.671 | 14.671 | 14.671 | -0.529 | -0.529 | -0.529 | 197.278 | 197.278 | 197.278 | 197.278 | 116.33 | 116.33 | 116.33 | 116.33 | 94.136 | 94.136 | 94.136 | 94.136 | 33.598 | 33.598 | 33.598 | 33.598 | 3.537 | 3.537 | 3.537 | 3.537 | 1.805 | 1.805 | 1.805 | 1.805 | 17.367 | 17.367 | 17.367 | 17.367 | 1.677 | 1.677 | 1.677 | 1.677 | 41.282 | 41.282 | 41.282 | 41.282 | 147.051 | 147.051 | 147.051 | 147.051 |
| Net Change In Cash
| -1,102.821 | 1,102.821 | -792.185 | 792.185 | -176.243 | 176.243 | -233.607 | 233.607 | -168.931 | -26.795 | -149.387 | -1,204.355 | 974.904 | -80.064 | -405.66 | 477.934 | 152.338 | 139.61 | 61.661 | 48.934 | -40.272 | 28.377 | 117.582 | 28.377 | -228.045 | 7.342 | 263.764 | 7.342 | -317.633 | -76.017 | 248.959 | -76.017 | -76.017 | 21.182 | 21.182 | 21.182 | 21.182 | 24.517 | 24.517 | 24.517 | 24.517 | -3.706 | -3.706 | -3.706 | -3.706 | 12.118 | 12.118 | 12.118 | 12.118 | -29.956 | -29.956 | -29.956 | -29.956 | 76.668 | 76.668 | 76.668 | 76.668 | 0.512 | 0.512 | 0.512 | 0.512 |
| Cash At End Of Period
| 0 | 1,102.821 | 0 | 792.185 | 0 | 176.243 | 0 | 233.607 | 0 | 168.931 | 46.339 | 46.339 | 1,250.694 | 195.726 | 195.726 | 601.386 | 275.79 | 275.79 | 136.18 | 123.453 | 123.453 | 74.519 | 163.724 | 74.519 | 74.519 | 46.142 | 302.564 | 46.142 | 46.142 | 38.8 | 363.775 | 38.8 | 38.8 | 114.817 | 114.817 | 114.817 | 114.817 | 93.635 | 93.635 | 93.635 | 93.635 | 69.118 | 69.118 | 69.118 | 69.118 | 72.824 | 72.824 | 72.824 | 72.824 | 60.706 | 60.706 | 60.706 | 60.706 | 90.662 | 90.662 | 90.662 | 90.662 | 13.994 | 13.994 | 13.994 | 13.994 |