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CHNSF CHINA STARCH HOLDINGS LIMITED

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0.020
0.0000.00%

15min DelayClose Oct 23 16:00 ET

119.29MMarket Cap2.50P/E (TTM)

CHINA STARCH HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-71.53%176.83M

21.43%621.12M

88.58%511.49M

120.03%271.24M

--123.27M

Other non cash items

-4.37%-99.73M

-49.60%-95.56M

11.96%-63.87M

3.08%-72.56M

---74.86M

Change In working capital

119.64%67.58M

-177.13%-344.12M

344.63%446.12M

50.08%-182.36M

---365.34M

-Change in receivables

437.82%25.85M

-98.41%4.81M

655.57%301.98M

86.18%-54.36M

---393.37M

-Change in inventory

145.52%120.22M

-226.48%-264.09M

176.67%208.79M

-109.69%-272.33M

---129.88M

-Change in other current assets

54.16%-29.68M

-5.08%-64.74M

-138.71%-61.61M

169.37%159.15M

--59.08M

Cash from discontinued investing activities

Operating cash flow

30.47%413.37M

-71.37%316.83M

333.64%1.11B

243.29%255.24M

---178.13M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-107.34%-416.68M

51.06%-200.96M

-31.74%-410.67M

51.80%-311.73M

---646.69M

Net investment purchase and sale

-41.00%-11.28M

---8M

--0

222.50%258M

--80M

Net other investing changes

-107.87%-292.07M

-694.20%-140.51M

67.63%23.65M

-78.06%14.11M

--64.31M

Cash from discontinued investing activities

Investing cash flow

-106.01%-719.94M

9.70%-349.47M

-876.64%-387.02M

92.11%-39.63M

---502.39M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

57.70%273.35M

1,270.14%173.33M

39.55%-14.81M

-116.68%-24.51M

--146.92M

Net common stock issuance

---3.09M

--0

----

---203K

--0

Cash dividends paid

51.69%-66.85M

-207.88%-138.36M

-32.77%-44.94M

46.52%-33.85M

---63.29M

Net other financing activities

----

--123K

----

---27K

Cash from discontinued financing activities

Financing cash flow

487.05%203.41M

157.33%34.65M

-1.86%-60.44M

-171.51%-59.33M

--82.97M

Net cash flow

Beginning cash position

0.20%1B

193.00%1B

84.31%341.63M

-76.32%185.36M

--782.9M

Current changes in cash

-5,237.20%-103.16M

-99.70%2.01M

321.91%659.35M

126.15%156.28M

---597.55M

End cash Position

-10.28%899.83M

0.20%1B

193.00%1B

84.31%341.63M

--185.36M

Free cash flow

-107.82%-8.26M

-84.77%105.7M

1,293.90%694.06M

93.33%-58.13M

---871.19M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-71.53%176.83M	21.43%621.12M	88.58%511.49M	120.03%271.24M	--123.27M
Other non cash items	-4.37%-99.73M	-49.60%-95.56M	11.96%-63.87M	3.08%-72.56M	---74.86M
Change In working capital	119.64%67.58M	-177.13%-344.12M	344.63%446.12M	50.08%-182.36M	---365.34M
-Change in receivables	437.82%25.85M	-98.41%4.81M	655.57%301.98M	86.18%-54.36M	---393.37M
-Change in inventory	145.52%120.22M	-226.48%-264.09M	176.67%208.79M	-109.69%-272.33M	---129.88M
-Change in other current assets	54.16%-29.68M	-5.08%-64.74M	-138.71%-61.61M	169.37%159.15M	--59.08M
Cash from discontinued investing activities
Operating cash flow	30.47%413.37M	-71.37%316.83M	333.64%1.11B	243.29%255.24M	---178.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-107.34%-416.68M	51.06%-200.96M	-31.74%-410.67M	51.80%-311.73M	---646.69M
Net investment purchase and sale	-41.00%-11.28M	---8M	--0	222.50%258M	--80M
Net other investing changes	-107.87%-292.07M	-694.20%-140.51M	67.63%23.65M	-78.06%14.11M	--64.31M
Cash from discontinued investing activities
Investing cash flow	-106.01%-719.94M	9.70%-349.47M	-876.64%-387.02M	92.11%-39.63M	---502.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	57.70%273.35M	1,270.14%173.33M	39.55%-14.81M	-116.68%-24.51M	--146.92M
Net common stock issuance	---3.09M	--0	----	---203K	--0
Cash dividends paid	51.69%-66.85M	-207.88%-138.36M	-32.77%-44.94M	46.52%-33.85M	---63.29M
Net other financing activities	----	--123K	----	----	---27K
Cash from discontinued financing activities
Financing cash flow	487.05%203.41M	157.33%34.65M	-1.86%-60.44M	-171.51%-59.33M	--82.97M
Net cash flow
Beginning cash position	0.20%1B	193.00%1B	84.31%341.63M	-76.32%185.36M	--782.9M
Current changes in cash	-5,237.20%-103.16M	-99.70%2.01M	321.91%659.35M	126.15%156.28M	---597.55M
End cash Position	-10.28%899.83M	0.20%1B	193.00%1B	84.31%341.63M	--185.36M
Free cash flow	-107.82%-8.26M	-84.77%105.7M	1,293.90%694.06M	93.33%-58.13M	---871.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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