Stella International Holdings Limited (HKG: 1836)
Hong Kong
· Delayed Price · Currency is HKD 15.86
-0.32 (-1.98%)
Jan 3, 2025, 4:08 PM HKT
Stella International Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 177.3 | 141.07 | 118.03 | 89.69 | 1.69 | 95.93 | Upgrade
|
| Depreciation & Amortization | 56.8 | 56.22 | 56.39 | 56.99 | 49.94 | 44.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.28 | 3.28 | 10.36 | 9.08 | 3.05 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | 7.3 | 2.28 | 0.03 | 0.1 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.95 | -4.95 | -4.47 | -6.68 | -3.46 | -4.88 | Upgrade
|
| Stock-Based Compensation | 3.47 | 3.47 | 5.82 | 4.4 | -0.12 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.8 | 23.8 | 15.07 | 9.62 | 3.54 | -1.46 | Upgrade
|
| Other Operating Activities | 4.97 | 5.1 | 5.7 | 2.98 | -1.58 | -0.76 | Upgrade
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| Change in Accounts Receivable | -37.74 | -37.74 | 46.94 | -73.16 | 27.3 | 45.98 | Upgrade
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| Change in Inventory | -13.77 | -13.77 | 37.89 | -39.13 | -12.19 | -1.14 | Upgrade
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| Change in Accounts Payable | 15.98 | 15.98 | -19.32 | 4.97 | 12.15 | -7.27 | Upgrade
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| Change in Other Net Operating Assets | 74.47 | 29.4 | -34.64 | 61.47 | 90.04 | 47.11 | Upgrade
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| Operating Cash Flow | 300.09 | 229.15 | 240.08 | 120.26 | 170.46 | 223.48 | Upgrade
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| Operating Cash Flow Growth | 27.81% | -4.55% | 99.64% | -29.45% | -23.73% | 136.32% | Upgrade
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| Capital Expenditures | -57.04 | -56.04 | -57.93 | -55.71 | -51.09 | -66.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.45 | 5.51 | 0.49 | 4.78 | 1.93 | Upgrade
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| Cash Acquisitions | - | - | - | -1.4 | -27.34 | -0.45 | Upgrade
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| Investment in Securities | 0.53 | 0.53 | -3 | -10 | - | - | Upgrade
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| Other Investing Activities | 6.3 | -1.52 | 1.65 | -4.56 | 0.74 | 5.34 | Upgrade
|
| Investing Cash Flow | -49.82 | -56.57 | -53.77 | -71.35 | -71.3 | -66.23 | Upgrade
|
| Long-Term Debt Issued | - | 61.32 | 92.24 | 38.66 | 338.38 | 562.75 | Upgrade
|
| Total Debt Issued | 74.24 | 61.32 | 92.24 | 38.66 | 338.38 | 562.75 | Upgrade
|
| Long-Term Debt Repaid | - | -65.06 | -99.27 | -39.4 | -343.12 | -627.04 | Upgrade
|
| Total Debt Repaid | -79.55 | -65.06 | -99.27 | -39.4 | -343.12 | -627.04 | Upgrade
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| Net Debt Issued (Repaid) | -5.31 | -3.74 | -7.03 | -0.74 | -4.74 | -64.29 | Upgrade
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| Issuance of Common Stock | 22.36 | 1.44 | - | 1.01 | - | 0.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.3 | -0.74 | - | Upgrade
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| Common Dividends Paid | -105.9 | -88.07 | -99.13 | -21.41 | -46.14 | -86.1 | Upgrade
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| Other Financing Activities | -0.42 | -0.41 | -0.25 | -0.18 | -0.29 | -1.61 | Upgrade
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| Financing Cash Flow | -89.28 | -90.79 | -106.41 | -22.62 | -51.9 | -151.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.62 | -1.76 | 0.22 | -6.65 | 0.89 | Upgrade
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| Net Cash Flow | 161.07 | 81.17 | 78.13 | 26.5 | 40.61 | 6.73 | Upgrade
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| Free Cash Flow | 243.05 | 173.12 | 182.14 | 64.55 | 119.37 | 157.37 | Upgrade
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| Free Cash Flow Growth | 30.53% | -4.96% | 182.18% | -45.92% | -24.15% | 283.03% | Upgrade
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| Free Cash Flow Margin | 15.72% | 11.60% | 11.17% | 4.19% | 10.51% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.22 | 0.23 | 0.08 | 0.15 | 0.20 | Upgrade
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| Cash Interest Paid | 0.96 | 0.94 | 0.94 | 0.37 | 0.55 | 1.88 | Upgrade
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| Cash Income Tax Paid | 10.54 | 10.54 | 8.54 | 12.86 | 4.87 | 8.1 | Upgrade
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| Levered Free Cash Flow | 200.35 | 129.38 | 140.05 | 41.27 | 118.42 | 99.11 | Upgrade
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| Unlevered Free Cash Flow | 200.87 | 129.97 | 140.64 | 41.5 | 118.76 | 100.29 | Upgrade
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| Change in Net Working Capital | -79.74 | -30.13 | -44.8 | 33.82 | -113.6 | -58.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.