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CHINA STARCH HOLDINGS LIMITED (CHNSF)

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  • 0.0200
  • 0.00000.00%
15min DelayClose Oct 23 16:00 ET
118.91MMarket Cap4.00P/E (TTM)

CHINA STARCH HOLDINGS LIMITED (CHNSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-63.97%301.97M
373.97%838.14M
-71.53%176.83M
21.43%621.12M
88.58%511.49M
120.03%271.24M
-60.86%123.27M
-40.42%314.94M
67.46%528.59M
125.07%315.65M
Other non cash items
-4.19%-104.51M
-0.57%-100.31M
-4.37%-99.73M
-49.60%-95.56M
11.96%-63.87M
3.08%-72.56M
19.41%-74.86M
-103.63%-92.89M
-83.37%-45.62M
24.39%-24.88M
Change In working capital
-127.02%-96.24M
427.07%356.21M
119.64%67.58M
-177.13%-344.12M
344.63%446.12M
50.08%-182.36M
-32.70%-365.34M
-184.98%-275.32M
-242.89%-96.61M
-62.35%67.61M
-Change in receivables
-173.94%-57.76M
202.17%78.12M
437.82%25.85M
-98.41%4.81M
655.57%301.98M
86.18%-54.36M
-645.48%-393.37M
27.86%-52.77M
-274.55%-73.15M
422.45%41.91M
-Change in inventory
-280.87%-216.29M
-0.53%119.58M
145.52%120.22M
-226.48%-264.09M
176.67%208.79M
-109.69%-272.33M
29.91%-129.88M
-1,640.30%-185.29M
2.62%-10.65M
-114.83%-10.93M
-Change in other current assets
-146.61%-53.22M
484.73%114.17M
54.16%-29.68M
-5.08%-64.74M
-138.71%-61.61M
169.37%159.15M
234.09%59.08M
-777.36%-44.06M
---5.02M
----
Cash from discontinued investing activities
Operating cash flow
-77.30%298.91M
218.50%1.32B
30.47%413.37M
-71.37%316.83M
333.64%1.11B
243.29%255.24M
-453.45%-178.13M
-89.19%50.4M
-0.40%466.35M
20.96%468.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.02%-317.07M
39.13%-253.61M
-107.34%-416.68M
51.06%-200.96M
-31.74%-410.67M
51.80%-311.73M
-29.70%-646.69M
-371.06%-498.6M
22.73%-105.85M
25.55%-136.98M
Net intangibles purchase and sale
---24.44M
--0
----
----
----
----
----
---30.9M
----
---366K
Net business purchase and sale
----
--0
-41.00%-11.28M
---8M
--0
---2M
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
225.00%260M
--80M
----
----
-171.43%-100M
Net other investing changes
127.72%167.57M
-107.00%-604.6M
-107.87%-292.07M
-694.20%-140.51M
67.63%23.65M
-78.06%14.11M
-70.51%64.31M
11,359.06%218.09M
-105.26%-1.94M
215.47%36.85M
Cash from discontinued investing activities
Investing cash flow
79.92%-172.14M
-19.05%-857.09M
-106.01%-719.94M
9.70%-349.47M
-876.64%-387.02M
92.11%-39.63M
-61.33%-502.39M
-437.24%-311.41M
152.57%92.34M
-281.68%-175.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-143.25%-397.52M
236.22%919.04M
57.70%273.35M
1,270.14%173.33M
39.55%-14.81M
-116.68%-24.51M
--146.92M
--0
----
48.65%-95M
Net common stock issuance
--0
82.15%-551K
---3.09M
--0
----
---203K
--0
----
----
----
Cash dividends paid
-18.21%-80.31M
-1.63%-67.94M
51.69%-66.85M
-207.88%-138.36M
-32.77%-44.94M
46.52%-33.85M
-7.80%-63.29M
-49.25%-58.72M
---39.34M
----
Net other financing activities
----
----
----
--123K
----
----
---27K
----
--90M
----
Cash from discontinued financing activities
Financing cash flow
-156.21%-478.09M
318.14%850.55M
487.05%203.41M
157.33%34.65M
-1.86%-60.44M
-171.51%-59.33M
240.05%82.97M
-216.95%-59.25M
152.30%50.66M
57.44%-96.86M
Net cash flow
Beginning cash position
145.59%2.21B
-10.28%899.83M
0.20%1B
193.00%1B
84.31%341.63M
-76.32%185.36M
-29.03%782.9M
123.40%1.1B
65.67%493.81M
61.50%298.08M
Current changes in cash
-126.82%-351.31M
1,369.98%1.31B
-5,237.20%-103.16M
-99.70%2.01M
321.91%659.35M
126.15%156.28M
-86.58%-597.55M
-152.56%-320.26M
211.31%609.35M
72.44%195.74M
End cash Position
-15.90%1.86B
145.59%2.21B
-10.28%899.83M
0.20%1B
193.00%1B
84.31%341.63M
-76.32%185.36M
-29.03%782.9M
123.40%1.1B
65.67%493.81M
Free cash flow
-106.00%-63.72M
12,951.02%1.06B
-107.82%-8.26M
-84.77%105.7M
1,293.90%694.06M
93.33%-58.13M
-81.24%-871.19M
-243.94%-480.7M
2.44%333.95M
72.55%326M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -63.97%301.97M373.97%838.14M-71.53%176.83M21.43%621.12M88.58%511.49M120.03%271.24M-60.86%123.27M-40.42%314.94M67.46%528.59M125.07%315.65M
Other non cash items -4.19%-104.51M-0.57%-100.31M-4.37%-99.73M-49.60%-95.56M11.96%-63.87M3.08%-72.56M19.41%-74.86M-103.63%-92.89M-83.37%-45.62M24.39%-24.88M
Change In working capital -127.02%-96.24M427.07%356.21M119.64%67.58M-177.13%-344.12M344.63%446.12M50.08%-182.36M-32.70%-365.34M-184.98%-275.32M-242.89%-96.61M-62.35%67.61M
-Change in receivables -173.94%-57.76M202.17%78.12M437.82%25.85M-98.41%4.81M655.57%301.98M86.18%-54.36M-645.48%-393.37M27.86%-52.77M-274.55%-73.15M422.45%41.91M
-Change in inventory -280.87%-216.29M-0.53%119.58M145.52%120.22M-226.48%-264.09M176.67%208.79M-109.69%-272.33M29.91%-129.88M-1,640.30%-185.29M2.62%-10.65M-114.83%-10.93M
-Change in other current assets -146.61%-53.22M484.73%114.17M54.16%-29.68M-5.08%-64.74M-138.71%-61.61M169.37%159.15M234.09%59.08M-777.36%-44.06M---5.02M----
Cash from discontinued investing activities
Operating cash flow -77.30%298.91M218.50%1.32B30.47%413.37M-71.37%316.83M333.64%1.11B243.29%255.24M-453.45%-178.13M-89.19%50.4M-0.40%466.35M20.96%468.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.02%-317.07M39.13%-253.61M-107.34%-416.68M51.06%-200.96M-31.74%-410.67M51.80%-311.73M-29.70%-646.69M-371.06%-498.6M22.73%-105.85M25.55%-136.98M
Net intangibles purchase and sale ---24.44M--0-----------------------30.9M-------366K
Net business purchase and sale ------0-41.00%-11.28M---8M--0---2M--0------------
Net investment purchase and sale --------------------225.00%260M--80M---------171.43%-100M
Net other investing changes 127.72%167.57M-107.00%-604.6M-107.87%-292.07M-694.20%-140.51M67.63%23.65M-78.06%14.11M-70.51%64.31M11,359.06%218.09M-105.26%-1.94M215.47%36.85M
Cash from discontinued investing activities
Investing cash flow 79.92%-172.14M-19.05%-857.09M-106.01%-719.94M9.70%-349.47M-876.64%-387.02M92.11%-39.63M-61.33%-502.39M-437.24%-311.41M152.57%92.34M-281.68%-175.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -143.25%-397.52M236.22%919.04M57.70%273.35M1,270.14%173.33M39.55%-14.81M-116.68%-24.51M--146.92M--0----48.65%-95M
Net common stock issuance --082.15%-551K---3.09M--0-------203K--0------------
Cash dividends paid -18.21%-80.31M-1.63%-67.94M51.69%-66.85M-207.88%-138.36M-32.77%-44.94M46.52%-33.85M-7.80%-63.29M-49.25%-58.72M---39.34M----
Net other financing activities --------------123K-----------27K------90M----
Cash from discontinued financing activities
Financing cash flow -156.21%-478.09M318.14%850.55M487.05%203.41M157.33%34.65M-1.86%-60.44M-171.51%-59.33M240.05%82.97M-216.95%-59.25M152.30%50.66M57.44%-96.86M
Net cash flow
Beginning cash position 145.59%2.21B-10.28%899.83M0.20%1B193.00%1B84.31%341.63M-76.32%185.36M-29.03%782.9M123.40%1.1B65.67%493.81M61.50%298.08M
Current changes in cash -126.82%-351.31M1,369.98%1.31B-5,237.20%-103.16M-99.70%2.01M321.91%659.35M126.15%156.28M-86.58%-597.55M-152.56%-320.26M211.31%609.35M72.44%195.74M
End cash Position -15.90%1.86B145.59%2.21B-10.28%899.83M0.20%1B193.00%1B84.31%341.63M-76.32%185.36M-29.03%782.9M123.40%1.1B65.67%493.81M
Free cash flow -106.00%-63.72M12,951.02%1.06B-107.82%-8.26M-84.77%105.7M1,293.90%694.06M93.33%-58.13M-81.24%-871.19M-243.94%-480.7M2.44%333.95M72.55%326M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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