OTC Markets OTCPK - Delayed Quote USD
China Starch Holdings Limited (CHNSF)
0.0200
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,316,585
1,316,585
413,373
316,827
1,106,803
Investing Cash Flow
-857,093
-857,093
-719,942
-349,469
-387,022
Financing Cash Flow
850,552
850,552
203,414
34,650
-60,436
End Cash Position
2,209,874
2,209,874
899,830
1,002,985
1,000,977
Capital Expenditure
-254,962
-254,962
-421,634
-211,125
-412,739
Issuance of Debt
1,437,624
1,437,624
536,047
309,188
306,334
Repayment of Debt
-518,585
-518,585
-262,700
-135,855
-321,147
Repurchase of Capital Stock
-551
-551
-3,087
0
0
Free Cash Flow
1,061,623
1,061,623
-8,261
105,702
694,064
12/31/2021 - 4/24/2023
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