Stelux Holdings International Limited (0084.HK)
HKD 0.08
(-1.3%)
HKD 0.08
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Million | 61.58 Million | 92.45 Million | 185.62 Million | 160.93 Million | 69.57 Million |
| Net Income | 473.15 Million | 50.79 Million | -106.71 Million | -81.89 Million | -402.89 Million | -34.55 Million |
| Depreciation & Amortization | 84.12 Million | 74.48 Million | 100.53 Million | 136.23 Million | 247.19 Million | 44.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.54 Million | 30.28 Million | 45.34 Million | 104.92 Million | 67.6 Million | 254.65 Million |
| Other non-cash items | -309.45 Million | -93.98 Million | 53.28 Million | 26.35 Million | 249.03 Million | -195.38 Million |
| Investing Cash Flow | 144.17 Million | 112.85 Million | -9.11 Million | 104.07 Million | -10.54 Million | 314.92 Million |
| Investments in PPE | -30.42 Million | -7.22 Million | -9.11 Million | -4.15 Million | -11.44 Million | -31.72 Million |
| Acquisitions | 174.6 Million | 120.07 Million | 8000.00 | 108.22 Million | 897 Thousand | 342.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 177.67 Million | 120 Million | 228 Thousand | -1.00 | 2.74 Million | 3.89 Million |
| Financing Cash Flow | -174.1 Million | -198.46 Million | -138.31 Million | -330.5 Million | -229.11 Million | -525.71 Million |
| Debt repayment | -108.86 Million | -131.02 Million | -38.92 Million | -138.65 Million | -36.8 Million | -485.96 Million |
| Dividends payments | - | - | - | - | - | -198.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.86 Million | -67.43 Million | -99.39 Million | -191.85 Million | -192.31 Million | 159.07 Million |
| Accounts receivables | -44.04 Million | 16.76 Million | 13.19 Million | 43.54 Million | 30.74 Million | 156.22 Million |
| Accounts payables | -7.05 Million | -30.55 Million | 31.24 Million | -27.8 Million | -48.77 Million | -82.01 Million |
| Inventory | 12.55 Million | 44.07 Million | 904 Thousand | 89.18 Million | 85.62 Million | 98.42 Million |
| Other working capital | 5.2 Million | 1.00 | - | - | - | 82.01 Million |
| Cash at beginning of period | 85.42 Million | 112.12 Million | 170.34 Million | 181.59 Million | 270.96 Million | 382.99 Million |
| Cash at end of period | 67.71 Million | 85.42 Million | 112.12 Million | 170.34 Million | 181.59 Million | 234.86 Million |
| Capital Expenditure | -30.42 Million | -7.22 Million | -9.11 Million | -4.15 Million | -11.44 Million | -31.72 Million |
| Effect of forex changes on cash | 9.73 Million | -2.66 Million | -3.25 Million | 26.91 Million | -29.12 Million | -6.9 Million |
| Net cash flow / Change in cash | -17.71 Million | -26.69 Million | -58.22 Million | -11.25 Million | -89.36 Million | -148.12 Million |
| Free Cash Flow | -27.94 Million | 54.35 Million | 83.33 Million | 181.46 Million | 149.48 Million | 37.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 473.15 Million | 503.09 Million | -29.94 Million | -2.41 Million | 50.79 Million | 53.2 Million |
| Depreciation & Amortization | 84.12 Million | 42.7 Million | 41.41 Million | 36.67 Million | 74.48 Million | 37.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.54 Million | -26.29 Million | - | 60.84 Million | 30.28 Million | - |
| Other non-cash items | -309.45 Million | -542.63 Million | 93.96 Million | 57.03 Million | -93.98 Million | 28.23 Million |
| Investing Cash Flow | 144.17 Million | 160.11 Million | -12.93 Million | -4.24 Million | 112.85 Million | 117.09 Million |
| Investments in PPE | -30.42 Million | -17.49 Million | -12.93 Million | -4.27 Million | -7.22 Million | -2.94 Million |
| Acquisitions | 174.6 Million | 174.6 Million | 1000.00 | 29 Thousand | 120.07 Million | 120.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 177.67 Million | 177.6 Million | 68 Thousand | 636 Thousand | 120 Million | 120.18 Million |
| Financing Cash Flow | -174.1 Million | -141.7 Million | -32.4 Million | -49.45 Million | -198.46 Million | -149 Million |
| Debt repayment | -108.86 Million | -106.09 Million | -2.77 Million | -17.36 Million | -131.02 Million | -113.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.86 Million | -141.7 Million | -2.77 Million | -49.45 Million | -67.43 Million | -113.65 Million |
| Accounts receivables | -44.04 Million | -44.04 Million | - | 16.76 Million | 16.76 Million | - |
| Accounts payables | -7.05 Million | - | - | - | -30.55 Million | - |
| Inventory | 12.55 Million | 12.55 Million | - | 44.07 Million | 44.07 Million | - |
| Other working capital | 5.2 Million | 5.2 Million | - | - | 1.00 | - |
| Cash at beginning of period | 85.42 Million | 62.76 Million | 85.42 Million | 121.2 Million | 112.12 Million | 112.12 Million |
| Cash at end of period | 67.71 Million | 67.71 Million | 62.76 Million | 85.42 Million | 85.42 Million | 121.2 Million |
| Capital Expenditure | -30.42 Million | -17.49 Million | -12.93 Million | -4.27 Million | -7.22 Million | -2.94 Million |
| Effect of forex changes on cash | 9.73 Million | 9.65 Million | 75 Thousand | -17 Thousand | -2.66 Million | -2.65 Million |
| Net cash flow / Change in cash | -17.71 Million | 4.94 Million | -22.65 Million | -35.78 Million | -26.69 Million | 9.08 Million |
| Free Cash Flow | -27.94 Million | -40.61 Million | 9.66 Million | 13.66 Million | 54.35 Million | 40.69 Million |
KOTARISUG
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300619
WDH
060250
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