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Stella International Holdings Ltd
HKEX:1836

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Stella International Holdings Ltd
HKEX:1836
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Price: 13.68 HKD -1.3% Market Closed
Market Cap: 11.2B HKD
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Cash Flow Statement

Cash Flow Statement
Stella International Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2008 Dec-2008 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
66
0
100
(4)
2
42
103
135
133
128
161
203
Depreciation & Amortization
0
0
41
0
44
22
49
54
56
59
56
52
55
56
Other Non-Cash Items
0
0
9
0
1
5
7
1
20
31
30
33
30
14
Cash Taxes Paid
0
0
8
0
8
0
0
0
13
0
9
0
11
0
Cash Interest Paid
0
0
3
4
2
1
5
0
0
0
1
(0)
1
0
Change in Working Capital
84
87
(22)
112
78
207
112
39
(59)
(62)
22
21
(17)
27
Cash from Operating Activities
84
N/A
87
+4%
95
+9%
112
+18%
223
+100%
231
+3%
170
-26%
136
-20%
120
-12%
163
+36%
240
+47%
235
-2%
229
-2%
300
+31%
Investing Cash Flow
Capital Expenditures
(24)
(16)
(56)
(91)
(73)
(61)
(51)
(48)
(56)
(66)
(58)
(49)
(68)
(69)
Other Items
14
(17)
8
8
7
(11)
(20)
(10)
(16)
(10)
4
4
11
19
Cash from Investing Activities
(10)
N/A
(33)
-237%
(48)
-45%
(83)
-73%
(66)
+20%
(72)
-9%
(71)
+1%
(57)
+20%
(71)
-25%
(76)
-7%
(54)
+30%
(45)
+17%
(57)
-27%
(50)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
(13)
0
0
1
1
(1)
(2)
(0)
1
0
0
1
22
Net Issuance of Debt
0
0
2
73
(64)
(87)
(5)
(50)
(1)
(8)
(7)
(1)
(4)
(5)
Cash Paid for Dividends
(95)
(93)
(61)
(106)
(86)
(87)
(46)
0
(21)
(78)
(99)
(88)
(88)
(106)
Other
(16)
0
(3)
(4)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
226
N/A
(106)
N/A
(62)
+42%
(38)
+39%
(151)
-301%
(174)
-15%
(52)
+70%
(52)
0%
(23)
+57%
(85)
-276%
(106)
-25%
(90)
+16%
(91)
-1%
(89)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
1
2
(7)
(5)
0
(2)
(2)
(3)
(1)
0
Net Change in Cash
300
N/A
(52)
N/A
(14)
+74%
(7)
+48%
7
N/A
(13)
N/A
41
N/A
22
-46%
27
+21%
(0)
N/A
78
N/A
97
+24%
81
-16%
161
+98%
Free Cash Flow
Free Cash Flow
60
N/A
72
+20%
39
-46%
21
-45%
150
+601%
170
+13%
119
-30%
88
-26%
65
-27%
97
+50%
182
+88%
186
+2%
162
-13%
231
+43%

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