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China Starch Holdings Limited (CHNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 01:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
107,959
107,959
352,009
345,597
190,120
-
Depreciation & amortisation
277,352
277,352
284,804
259,250
251,014
-
Change in working capital
67,583
67,583
-344,117
446,124
-182,364
-
Inventory
120,222
120,222
-264,090
208,793
-272,330
-
Other working capital
-8,261
-8,261
105,702
694,064
-58,134
-
Other non-cash items
-99,734
-99,734
-95,556
-63,874
-72,555
-
Net cash provided by operating activities
413,373
413,373
316,827
1,106,803
255,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-421,634
-421,634
-211,125
-412,739
-313,369
-
Acquisitions, net
-
-
-
-
-2,000
0
Purchases of investments
-11,280
-11,280
-8,000
0
-2,000
-
Sales/maturities of investments
-
-
-
0
260,000
80,000
Other investing activities
-292,074
-292,074
-140,505
23,646
14,106
-
Net cash used for investing activities
-719,942
-719,942
-349,469
-387,022
-39,628
-
Net change in cash
-103,155
-103,155
2,008
659,345
156,275
-
Cash at beginning of period
1,002,985
1,002,985
1,000,977
341,632
185,357
-
Cash at end of period
899,830
899,830
1,002,985
1,000,977
341,632
-
Free cash flow
Operating cash flow
413,373
413,373
316,827
1,106,803
255,235
-
Capital expenditure
-421,634
-421,634
-211,125
-412,739
-313,369
-
Free cash flow
-8,261
-8,261
105,702
694,064
-58,134
-