3838.HK HKSE
China Starch Holdings Limited
1W: -5.0%
1M: +6.9%
3M: +4.3%
YTD: -5.5%
1Y: -22.3%
3Y: +20.7%
5Y: +7.1%
HK$0.17 ($0.02)
-0.00 (-1.17%)
Weekly Expected Move ±2.9%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+218.5% ▲
Capital Expenditures
$255M
+39.5% ▲
5Y CAGR: -18.1%
Free Cash Flow
$1.1B
+12951.0% ▲
Dividends Paid
$68M
-1.6% ▼
Buybacks
$551K
+82.2% ▲
Net Change in Cash
$1.3B
+1370.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | $511M | $621M | $177M | $838M |
| Depreciation & Amort. | $251M | $259M | $285M | $277M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$182M | $446M | -$344M | $68M | $356M |
| Other Non-Cash Items | -$85M | -$110M | -$245M | -$108M | -$163M |
| Operating Cash Flow | $255M | $1.1B | $317M | $413M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$313M | -$413M | -$211M | -$422M | -$255M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | -$8M | -$11M | $0 |
| Investment Sales | $260M | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $26M | -$130M | -$287M | -$602M |
| Investing Cash Flow | -$40M | -$387M | -$349M | -$720M | -$857M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$15M | $173M | $273M | $919M |
| Stock Repurchased | -$203K | $0 | $0 | -$3M | -$551K |
| Dividends Paid | -$34M | -$45M | -$138M | -$67M | -$68M |
| Other Financing | -$774K | -$20K | -$319K | $0 | $0 |
| Financing Cash Flow | -$59M | -$60M | $35M | $203M | $851M |
| Net Change in Cash | $156M | $659M | $2M | -$103M | $1.3B |
| Cash End of Period | $342M | $1.0B | $1.0B | $900M | $2.2B |
| Free Cash Flow | -$58M | $694M | $106M | -$8M | $1.1B |