C
China Starch Holdings Ltd
OTC:CHNSF
China Starch Holdings Ltd
OTC:CHNSF
Price:
0.02
USD
Market Closed
Market Cap:
$119.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
China Starch Holdings Ltd
OTC:CHNSF
|
HK |
|
T
|
Tan Cang Logistics and Stevedoring JSC
VN:TCL
|
VN |
Cash Flow Statement
Cash Flow Statement
China Starch Holdings Ltd
China Starch Holdings Ltd
Currency: CNY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
204
|
0
|
106
|
0
|
128
|
0
|
190
|
0
|
316
|
0
|
289
|
0
|
163
|
0
|
84
|
0
|
140
|
0
|
316
|
0
|
529
|
0
|
315
|
0
|
123
|
0
|
271
|
0
|
511
|
0
|
621
|
0
|
177
|
0
|
|
| Depreciation & Amortization |
0
|
46
|
0
|
53
|
0
|
61
|
0
|
59
|
0
|
64
|
0
|
68
|
0
|
92
|
0
|
117
|
0
|
128
|
0
|
141
|
0
|
151
|
0
|
157
|
0
|
179
|
0
|
251
|
0
|
259
|
0
|
285
|
0
|
277
|
0
|
|
| Other Non-Cash Items |
0
|
(9)
|
0
|
(4)
|
0
|
(3)
|
0
|
(10)
|
0
|
(12)
|
0
|
(44)
|
0
|
(23)
|
0
|
77
|
0
|
(6)
|
0
|
(18)
|
0
|
(30)
|
0
|
(93)
|
0
|
(73)
|
0
|
(71)
|
0
|
(63)
|
0
|
(104)
|
0
|
(83)
|
0
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
16
|
0
|
1
|
0
|
19
|
0
|
66
|
0
|
80
|
0
|
36
|
0
|
39
|
0
|
55
|
0
|
38
|
0
|
119
|
0
|
97
|
0
|
61
|
0
|
24
|
0
|
48
|
0
|
155
|
0
|
45
|
0
|
|
| Cash Interest Paid |
16
|
14
|
9
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
22
|
0
|
10
|
0
|
2
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
5
|
0
|
7
|
0
|
4
|
0
|
5
|
0
|
|
| Change in Working Capital |
(1)
|
22
|
213
|
28
|
116
|
(103)
|
41
|
(157)
|
376
|
39
|
178
|
130
|
502
|
(345)
|
72
|
166
|
91
|
125
|
475
|
30
|
634
|
(184)
|
233
|
(329)
|
(202)
|
(408)
|
282
|
(196)
|
(93)
|
399
|
1 175
|
(485)
|
856
|
42
|
496
|
|
| Cash from Operating Activities |
132
N/A
|
264
+100%
|
213
-19%
|
183
-14%
|
116
-37%
|
83
-29%
|
41
-50%
|
82
+98%
|
376
+359%
|
407
+8%
|
178
-56%
|
443
+148%
|
502
+13%
|
(113)
N/A
|
72
N/A
|
444
+515%
|
91
-80%
|
387
+327%
|
475
+23%
|
468
-1%
|
634
+35%
|
466
-26%
|
233
-50%
|
50
-78%
|
(202)
N/A
|
(178)
+12%
|
282
N/A
|
255
-9%
|
(93)
N/A
|
1 107
N/A
|
1 175
+6%
|
317
-73%
|
856
+170%
|
413
-52%
|
496
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(148)
|
(169)
|
0
|
(63)
|
0
|
(53)
|
0
|
(128)
|
0
|
(481)
|
0
|
(478)
|
0
|
(316)
|
0
|
(198)
|
0
|
(142)
|
0
|
(132)
|
(153)
|
(500)
|
(904)
|
(693)
|
(312)
|
(303)
|
(382)
|
(413)
|
(269)
|
(211)
|
(311)
|
(422)
|
(352)
|
|
| Other Items |
116
|
52
|
19
|
(15)
|
(203)
|
3
|
(418)
|
(309)
|
(10)
|
(136)
|
(455)
|
135
|
(493)
|
(117)
|
(674)
|
101
|
162
|
152
|
(46)
|
(33)
|
(129)
|
225
|
480
|
189
|
56
|
191
|
5
|
263
|
239
|
26
|
49
|
(138)
|
(188)
|
(298)
|
60
|
|
| Cash from Investing Activities |
89
N/A
|
25
-71%
|
(129)
N/A
|
(183)
-42%
|
(77)
+58%
|
(60)
+22%
|
(418)
-595%
|
(362)
+14%
|
(10)
+97%
|
(264)
-2 538%
|
(455)
-73%
|
(346)
+24%
|
(493)
-43%
|
(595)
-21%
|
(674)
-13%
|
(215)
+68%
|
162
N/A
|
(46)
N/A
|
(46)
+0%
|
(176)
-283%
|
(129)
+26%
|
92
N/A
|
327
+254%
|
(311)
N/A
|
(848)
-172%
|
(502)
+41%
|
(306)
+39%
|
(40)
+87%
|
(143)
-261%
|
(387)
-170%
|
(220)
+43%
|
(349)
-59%
|
(499)
-43%
|
(720)
-44%
|
(292)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
371
|
0
|
0
|
0
|
0
|
0
|
336
|
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
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
94
|
(149)
|
(246)
|
(102)
|
0
|
67
|
0
|
(40)
|
0
|
(30)
|
0
|
0
|
0
|
424
|
0
|
(146)
|
0
|
(185)
|
0
|
(95)
|
0
|
0
|
(0)
|
(1)
|
27
|
151
|
157
|
(25)
|
213
|
(15)
|
(207)
|
173
|
33
|
273
|
(154)
|
|
| Cash Paid for Dividends |
(49)
|
(145)
|
(115)
|
(18)
|
0
|
(26)
|
0
|
(29)
|
0
|
(15)
|
0
|
(12)
|
0
|
(12)
|
0
|
(31)
|
0
|
(33)
|
0
|
0
|
0
|
(39)
|
0
|
(59)
|
0
|
(63)
|
0
|
(34)
|
0
|
(45)
|
0
|
(138)
|
(167)
|
(67)
|
(55)
|
|
| Other |
(199)
|
(52)
|
(20)
|
7
|
(125)
|
(15)
|
318
|
(2)
|
(53)
|
(1)
|
(12)
|
(0)
|
173
|
(8)
|
129
|
(22)
|
(392)
|
(10)
|
(457)
|
(2)
|
(40)
|
90
|
90
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(88)
|
0
|
88
|
0
|
0
|
|
| Cash from Financing Activities |
(154)
N/A
|
25
N/A
|
(10)
N/A
|
(113)
-1 065%
|
(5)
+95%
|
26
N/A
|
318
+1 118%
|
265
-17%
|
(53)
N/A
|
(45)
+14%
|
(12)
+74%
|
(12)
-5%
|
173
N/A
|
404
+133%
|
541
+34%
|
(200)
N/A
|
(392)
-96%
|
(228)
+42%
|
(457)
-101%
|
(97)
+79%
|
(40)
+59%
|
51
N/A
|
90
+77%
|
(59)
N/A
|
(32)
+46%
|
83
N/A
|
89
+7%
|
(59)
N/A
|
179
N/A
|
(60)
N/A
|
(339)
-461%
|
35
N/A
|
(46)
N/A
|
203
N/A
|
(212)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(7)
|
(11)
|
(7)
|
(3)
|
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
|
|
| Net Change in Cash |
67
N/A
|
307
+359%
|
63
-79%
|
(120)
N/A
|
31
N/A
|
48
+58%
|
(59)
N/A
|
(15)
+75%
|
314
N/A
|
98
-69%
|
(288)
N/A
|
85
N/A
|
182
+115%
|
(304)
N/A
|
(61)
+80%
|
29
N/A
|
(139)
N/A
|
114
N/A
|
(28)
N/A
|
196
N/A
|
465
+138%
|
609
+31%
|
649
+7%
|
(320)
N/A
|
(1 082)
-238%
|
(598)
+45%
|
65
N/A
|
156
+142%
|
(57)
N/A
|
659
N/A
|
616
-7%
|
2
-100%
|
311
+15 370%
|
(103)
N/A
|
(8)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
237
+128%
|
65
-72%
|
15
-78%
|
116
+690%
|
20
-83%
|
41
+110%
|
29
-30%
|
376
+1 201%
|
279
-26%
|
178
-36%
|
(38)
N/A
|
502
N/A
|
(591)
N/A
|
72
N/A
|
129
+78%
|
91
-30%
|
189
+109%
|
475
+151%
|
326
-31%
|
634
+95%
|
334
-47%
|
80
-76%
|
(450)
N/A
|
(1 106)
-146%
|
(871)
+21%
|
(30)
+97%
|
(48)
-60%
|
(476)
-896%
|
694
N/A
|
906
+31%
|
106
-88%
|
545
+416%
|
(8)
N/A
|
144
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
