Stella International Holdings Limited (HKG:1836)
Hong Kong · Delayed Price · Currency is HKD 14.41
+0.43 (3.08%)
Jul 29, 2026, 4:08 PM HKT
HKG:1836 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.99 | 171.05 | 141.07 | 118.03 | 89.69 |
Depreciation & Amortization | 56.75 | 55.29 | 56.22 | 56.39 | 56.99 |
Loss (Gain) From Sale of Assets | 1.09 | -14.19 | 3.28 | 10.36 | 9.08 |
Loss (Gain) From Sale of Investments | -0.01 | 1.11 | 7.3 | 2.28 | 0.03 |
Loss (Gain) on Equity Investments | -1.63 | -2.54 | -4.95 | -4.47 | -6.68 |
Stock-Based Compensation | 0.28 | 1.48 | 3.47 | 5.82 | 4.4 |
Provision & Write-off of Bad Debts | 2.16 | 16.01 | 23.8 | 15.07 | 9.62 |
Other Operating Activities | 3.18 | -0.62 | 5.1 | 5.7 | 2.98 |
Change in Accounts Receivable | 4.49 | 27.98 | -37.74 | 46.94 | -73.16 |
Change in Inventory | -12.87 | -6.8 | -13.77 | 37.89 | -39.13 |
Change in Accounts Payable | -0.86 | 13.67 | 15.98 | -19.32 | 4.97 |
Change in Other Net Operating Assets | 4.18 | 1.62 | 29.4 | -34.64 | 61.47 |
Operating Cash Flow | 194.74 | 264.07 | 229.15 | 240.08 | 120.26 |
Operating Cash Flow Growth | -26.25% | 15.24% | -4.55% | 99.64% | -29.45% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.76 | -66.98 | -56.04 | -57.93 | -55.71 |
Sale of Property, Plant & Equipment | 0.87 | 14.36 | 0.45 | 5.51 | 0.49 |
Cash Acquisitions | -3.63 | - | - | - | -1.4 |
Sale (Purchase) of Real Estate | - | 5.3 | - | - | -0.17 |
Investment in Securities | - | - | 0.53 | -3 | -10 |
Other Investing Activities | 9.11 | 15.97 | -1.52 | 1.65 | -4.56 |
Investing Cash Flow | -81.41 | -31.35 | -56.57 | -53.77 | -71.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 134.71 | 111.42 | 61.32 | 92.24 | 38.66 |
Total Debt Issued | 134.71 | 111.42 | 61.32 | 92.24 | 38.66 |
Long-Term Debt Repaid | -138.09 | -115.55 | -65.06 | -99.27 | -39.4 |
Total Debt Repaid | -138.09 | -115.55 | -65.06 | -99.27 | -39.4 |
Net Debt Issued (Repaid) | -3.38 | -4.13 | -3.74 | -7.03 | -0.74 |
Issuance of Common Stock | 16.85 | 33.49 | 1.44 | - | 1.01 |
Repurchase of Common Stock | - | - | - | - | -1.3 |
Common Dividends Paid | -109.39 | -131.58 | -88.07 | -99.13 | -21.41 |
Other Financing Activities | -1.44 | -0.42 | -0.41 | -0.25 | -0.18 |
Financing Cash Flow | -157.16 | -102.64 | -90.79 | -106.41 | -22.62 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.44 | -1 | -0.62 | -1.76 | 0.22 |
Net Cash Flow | -50.27 | 129.08 | 81.17 | 78.13 | 26.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 106.98 | 197.09 | 173.12 | 182.14 | 64.55 |
Free Cash Flow Growth | -45.72% | 13.85% | -4.96% | 182.18% | -45.92% |
Free Cash Flow Margin | 6.81% | 12.75% | 11.60% | 11.17% | 4.19% |
Free Cash Flow Per Share | 0.13 | 0.24 | 0.22 | 0.23 | 0.08 |
Levered Free Cash Flow | 61.83 | 174.11 | 129.38 | 140.05 | 41.27 |
Unlevered Free Cash Flow | 62.3 | 174.57 | 129.97 | 140.64 | 41.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.75 | 0.74 | 0.94 | 0.94 | 0.37 |
Cash Income Tax Paid | 10.1 | 13.43 | 10.54 | 8.54 | 12.86 |
Change in Working Capital | -5.06 | 36.47 | -6.14 | 30.88 | -45.85 |