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China Starch Holdings Limited (HK:3838)
:3838
Hong Kong Market
3838
China Starch Holdings Limited
RESEARCH TOOLSreports

China Starch Holdings Limited (3838) Cash flow

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3 Followers

China Starch Holdings Limited Cash Flow

HK:3838's free cash flow for Q2 2025 was ¥-180.28M. For the 2025 fiscal year, HK:3838's free cash flow was decreased by ¥1.07B and operating cash flow was ¥-84.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.32B¥ 413.37M¥ 316.83M¥ 1.11B¥ 255.24M
Investing Cash Flow
¥ -857.09M¥ -719.94M¥ -349.47M¥ -387.02M¥ -39.63M
Financing Cash Flow
¥ 850.55M¥ 203.41M¥ 34.65M¥ -60.44M¥ -59.33M
End Cash Position
¥ 2.21B¥ 899.83M¥ 1.00B¥ 1.00B¥ 341.63M
Free Cash Flow
¥ 1.06B¥ -8.26M¥ 105.70M¥ 694.06M¥ -58.13M
Currency in CNY

China Starch Holdings Limited Cash Flow