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Public company info - China Starch Holdings Ltd. , 03838.HK
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China Starch Holdings Ltd., 03838.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 458,037 1,154,179 268,965 -135,760 103,646 553,360 506,353 441,781 483,525 -77,648 522,047 473,094 101,092 83,695 195,400 272,123 94,129 -19,763
Net Cash Flow from Return on Investments & Servicing of Finance -124,574 -44,141 -24,112 -45,057 -15,012 -7,206 22,989 -12,698 -15,326 9,820 20,487 -1,654 -23,083 -25,690 -15,712 -149,195 -35,408 -31,135
　Interest Received 18,264 8,054 15,084 19,540 44,147 32,424 24,851 29,888 38,184 29,356 32,563 13,316 8,169 2,733 3,852 8,756 4,632 2,411
　Interest Paid -4,474 -7,254 -5,346 -1,305 -444 -290 -1,862 -9,919 -22,196 -7,881 -318 -512 -1,901 -2,169 -1,694 -13,477 -14,769 -11,834
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -138,364 -44,941 -33,850 -63,292 -58,715 -39,340 0 -32,667 -31,314 -11,655 -11,758 -14,458 -29,351 -26,254 -17,870 -144,474 -25,271 -21,712
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -155,004 -48,196 -23,507 -60,622 -96,967 -119,145 -38,111 -54,665 -39,400 -35,650 -79,566 -66,253 -19,137 -1,153 -16,029 -8,502 -9,531 -12,336
Net Cash Flow from Investing Activities -349,469 -387,022 -39,628 -502,388 -311,408 92,341 -200,496 -75,907 -253,174 -624,158 -378,241 -277,080 -369,787 -62,927 -183,329 16,688 43,083 -93,495
　Additions to Fixed Assets -180,009 -395,184 -302,968 -467,848 -363,015 -132,395 -141,880 -196,680 -266,867 -422,641 -301,399 -64,333 -52,392 -55,134 -168,293 -26,374 -26,608 -9,101
　Disposal of Fixed Assets 10,161 2,071 1,635 46,371 1,597 5,719 4,897 14,192 8,380 1,001 1,537 1,342 950 1,831 925 15,505 615 2,682
　Increase in Investments -8,000 0 -2,000 0 0 0 0 0 0 0 -9,391 0 0 0 0 -9,713 0 -48,326
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 123 0 0 -27 0 90,000 0 0 0 0 0 0 0 0 18,000 -13,342 14,265 60,383
　Others -171,744 6,091 263,705 -80,884 50,010 129,017 -63,513 106,581 5,313 -202,518 -68,988 -214,089 -318,345 -9,624 -33,961 50,612 54,811 -99,133
Net Cash Flow before Financing Activities -171,010 674,820 181,718 -743,827 -319,741 519,350 290,735 298,511 175,625 -727,636 84,727 128,107 -310,915 -6,075 -19,670 131,114 92,273 -156,729
Net Cash Flow from Financing Activities 173,018 -15,475 -25,443 146,280 -515 90,000 -95,000 -185,004 -146,257 423,570 0 -30,039 296,090 54,546 -93,460 182,929 -90,227 130,916
　New Loans 309,188 306,334 193,000 151,354 0 0 70,000 614,950 390,950 494,068 0 0 0 67,071 0 182,000 587,590 394,611
　Loans Repayment -136,293 -321,809 -218,240 -5,047 -515 0 -165,000 -799,950 -537,207 -70,470 0 -29,965 -39,765 0 -102,220 -331,388 -572,000 -321,400
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 335,855 0 0 350,258 0 0
　Net Cash Flow with Related Parties 123 0 0 -27 0 90,000 0 0 0 0 0 0 0 0 18,000 -13,342 14,265 60,383
　Others 0 0 -203 0 0 0 0 -4 0 -28 0 -74 0 -12,525 -9,240 -4,599 -120,082 -2,678
Increase(Decrease) in Cash & Cash Equivalents 2,008 659,345 156,275 -597,547 -320,256 609,350 195,735 113,507 29,368 -304,066 84,727 98,068 -14,825 48,471 -113,130 314,043 2,046 -25,813
Cash & Cash Equivalents at Beginning of Year 1,000,977 341,632 185,357 782,904 1,103,160 493,810 298,075 184,568 155,200 459,266 374,539 276,471 291,296 242,825 362,648 55,976 53,930 79,743
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,693 -7,371 0 0
Cash & Cash Equivalents at End of Year 1,002,985 1,000,977 341,632 185,357 782,904 1,103,160 493,810 298,075 184,568 155,200 459,266 374,539 276,471 291,296 242,825 362,648 55,976 53,930
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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