Cash Flow China Starch Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
327.00
908.00
195.00
722.00
616.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
386.00
74.00
-400.00
537.00
-204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325.00
1,428.00
456.00
368.00
1,333.00
286.00
Cash Flow from Investing Activities
-366.00
-214.00
-472.00
-164.00
-471.00
-46.00
Cash Flow from Financing Activities
-518.00
922.00
224.00
40.00
-72.00
-66.00
Net Cash Inflow / Outflow
-559.00
2,135.00
209.00
243.00
789.00
174.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Starch Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
327.494606781275
353.355066555363
-26.00
-7.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.372360151857
-80.236292536172
-24.00
-30.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325.97735858563
255.544072796631
70.00
27.56%
Cash Flow from Investing Activities
-366.957158671855
52.6080596670131
-418.00
-797.53%
Cash Flow from Financing Activities
-518.341437897909
-111.143039555025
-407.00
-366.37%
Net Cash Inflow / Outflow
-559.321237984134
190.935762032572
-749.00
-392.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6.0733308760467
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -77.18% vs 212.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
325.98
1,428.69
-77.18%
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