Stella International Holdings Limited (HKG:1836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.90
-2.48 (-14.27%)
Apr 3, 2025, 1:45 PM HKT

HKG:1836 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
171.05141.07118.0389.691.69
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Depreciation & Amortization
55.2956.2256.3956.9949.94
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Loss (Gain) From Sale of Assets
-14.193.2810.369.083.05
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Loss (Gain) From Sale of Investments
1.117.32.280.030.1
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Loss (Gain) on Equity Investments
-2.54-4.95-4.47-6.68-3.46
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Stock-Based Compensation
1.483.475.824.4-0.12
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Provision & Write-off of Bad Debts
16.0123.815.079.623.54
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Other Operating Activities
-0.625.15.72.98-1.58
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Change in Accounts Receivable
27.98-37.7446.94-73.1627.3
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Change in Inventory
-6.8-13.7737.89-39.13-12.19
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Change in Accounts Payable
13.6715.98-19.324.9712.15
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Change in Other Net Operating Assets
1.6229.4-34.6461.4790.04
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Operating Cash Flow
264.07229.15240.08120.26170.46
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Operating Cash Flow Growth
15.24%-4.55%99.64%-29.45%-23.73%
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Capital Expenditures
-66.98-56.04-57.93-55.71-51.09
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Sale of Property, Plant & Equipment
14.360.455.510.494.78
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Cash Acquisitions
----1.4-27.34
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Investment in Securities
-0.53-3-10-
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Other Investing Activities
15.97-1.521.65-4.560.74
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Investing Cash Flow
-31.35-56.57-53.77-71.35-71.3
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Long-Term Debt Issued
111.4261.3292.2438.66338.38
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Total Debt Issued
111.4261.3292.2438.66338.38
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Long-Term Debt Repaid
-115.55-65.06-99.27-39.4-343.12
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Total Debt Repaid
-115.55-65.06-99.27-39.4-343.12
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Net Debt Issued (Repaid)
-4.13-3.74-7.03-0.74-4.74
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Issuance of Common Stock
33.491.44-1.01-
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Repurchase of Common Stock
----1.3-0.74
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Common Dividends Paid
-131.58-88.07-99.13-21.41-46.14
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Other Financing Activities
-0.42-0.41-0.25-0.18-0.29
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Financing Cash Flow
-102.64-90.79-106.41-22.62-51.9
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Foreign Exchange Rate Adjustments
-1-0.62-1.760.22-6.65
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Net Cash Flow
129.0881.1778.1326.540.61
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Free Cash Flow
197.09173.12182.1464.55119.37
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Free Cash Flow Growth
13.85%-4.96%182.18%-45.92%-24.15%
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Free Cash Flow Margin
12.75%11.60%11.17%4.19%10.51%
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Free Cash Flow Per Share
0.240.220.230.080.15
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Cash Interest Paid
0.740.940.940.370.55
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Cash Income Tax Paid
13.4310.548.5412.864.87
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Levered Free Cash Flow
173.96129.38140.0541.27118.42
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Unlevered Free Cash Flow
174.42129.97140.6441.5118.76
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Change in Net Working Capital
-77.54-30.13-44.833.82-113.6
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.