C

China Star Food Group Ltd
SGX:42W

Watchlist Manager
China Star Food Group Ltd
SGX:42W
Watchlist
Price: 0.027 SGD 3.85%
Market Cap: 42.9m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+1 743%
3 Years
+92%
5 Years
+1 757%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+33%
3 Years
-2 576%
5 Years
-9%
7 Years
+50%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+28%
5 Years
+22%
7 Years
+800%
10 Years
-

Cash Flow Statement
China Star Food Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
76
104
97
32
(6)
(34)
(41)
15
36
57
63
40
36
28
14
(11)
(37)
(13)
0
6
5
(9)
(13)
21
33
Depreciation & Amortization
8
7
7
8
9
9
10
11
12
13
15
14
17
17
16
22
23
21
21
19
15
17
19
21
20
Other Non-Cash Items
63
(3)
(3)
3
3
3
4
(2)
(1)
(1)
(1)
4
3
4
5
1
2
5
5
1
3
3
2
3
8
Cash Taxes Paid
41
28
27
26
17
10
3
1
2
4
8
11
9
9
6
3
0
0
1
0
0
1
2
4
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
2
2
3
Change in Working Capital
(58)
(45)
(91)
(21)
2
(11)
50
(41)
(44)
(44)
(90)
(74)
(66)
(44)
12
(19)
27
77
21
(62)
(33)
41
(4)
21
31
Cash from Operating Activities
89
N/A
63
-29%
10
-84%
22
+121%
8
-63%
(32)
N/A
22
N/A
(16)
N/A
3
N/A
25
+666%
(13)
N/A
(16)
-27%
(9)
+44%
5
N/A
47
+840%
(6)
N/A
13
N/A
90
+573%
48
-47%
(37)
N/A
(10)
+72%
51
N/A
5
-90%
66
+1 228%
92
+39%
Investing Cash Flow
Capital Expenditures
(34)
(24)
(24)
(29)
(13)
(9)
(7)
(10)
(16)
(18)
(31)
(57)
(51)
(54)
(40)
(10)
(8)
(5)
(7)
(22)
(36)
(33)
(29)
(49)
(43)
Other Items
(10)
5
(59)
(59)
(60)
(128)
(64)
(0)
1
69
69
(9)
(9)
(9)
(9)
3
3
4
4
3
6
(20)
(73)
(75)
(26)
Cash from Investing Activities
(45)
N/A
(19)
+58%
(84)
-343%
(88)
-6%
(73)
+17%
(137)
-87%
(71)
+48%
(10)
+85%
(15)
-47%
51
N/A
38
-26%
(65)
N/A
(60)
+8%
(63)
-4%
(49)
+21%
(7)
+86%
(5)
+33%
(1)
+89%
(3)
-404%
(19)
-657%
(30)
-56%
(53)
-75%
(101)
-92%
(125)
-23%
(68)
+45%
Financing Cash Flow
Net Issuance of Common Stock
28
28
28
28
0
0
0
0
14
14
14
17
26
26
26
23
(0)
30
0
57
0
0
0
0
13
Net Issuance of Debt
10
0
(0)
0
1
5
8
9
8
7
6
4
10
8
6
4
3
8
1
2
14
11
(0)
11
28
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(5)
(6)
(5)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
Cash from Financing Activities
37
N/A
27
-26%
27
0%
27
+2%
1
-98%
4
+548%
7
+75%
8
+10%
20
+140%
16
-19%
14
-9%
15
+6%
31
+104%
31
-1%
29
-6%
24
-17%
2
-93%
36
+2 016%
30
-17%
57
+94%
69
+20%
9
-87%
(2)
N/A
9
N/A
38
+326%
Change in Cash
Net Change in Cash
81
N/A
71
-12%
(47)
N/A
(39)
+17%
(64)
-65%
(165)
-155%
(42)
+75%
(19)
+55%
8
N/A
92
+1 120%
39
-57%
(67)
N/A
(38)
+43%
(26)
+31%
27
N/A
11
-58%
10
-7%
125
+1 108%
75
-40%
1
-99%
29
+2 467%
8
-72%
(98)
N/A
(49)
+50%
62
N/A
Free Cash Flow
Free Cash Flow
54
N/A
39
-27%
(15)
N/A
(7)
+52%
(5)
+31%
(41)
-725%
16
N/A
(26)
N/A
(13)
+52%
7
N/A
(44)
N/A
(73)
-67%
(61)
+17%
(49)
+20%
6
N/A
(16)
N/A
6
N/A
85
+1 367%
41
-52%
(59)
N/A
(46)
+22%
18
N/A
(24)
N/A
17
N/A
49
+191%

See Also

Summary
42W intrinsic value, competitors valuation, and company profile.
DCF Valuation
42W stock valuation using Discount Cash Flow valuation method.
Relative Valuation
42W stock valuation using valuation multiples.
Wall Street Estimates
42W price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
42W stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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