Stella International Holdings Limited (1836.HK)
HKD 15.06
(0.27%)
HKD 15.06
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.15 Million | 240.07 Million | 120.25 Million | 170.45 Million | 223.48 Million | 94.56 Million |
| Net Income | 161.33 Million | 118.03 Million | 89.69 Million | 1.68 Million | 95.92 Million | 65.45 Million |
| Depreciation & Amortization | 56.21 Million | 56.39 Million | 56.99 Million | 49.93 Million | 44.96 Million | 41.07 Million |
| Deferred income taxes | 23.88 Million | -90.65 Million | 107.88 Million | -14.98 Million | -45.69 Million | 15.43 Million |
| Stock-based compensation | 3.47 Million | 5.82 Million | 4.39 Million | -123 Thousand | 855 Thousand | 1.23 Million |
| Change in working capital | -6.14 Million | 84.83 Million | -112.28 Million | 15.11 Million | 44.84 Million | -16.67 Million |
| Other non-cash items | -9.61 Million | 65.64 Million | -26.42 Million | 118.83 Million | 82.58 Million | -11.95 Million |
| Investing Cash Flow | -56.57 Million | -53.77 Million | -71.35 Million | -71.3 Million | -66.22 Million | -47.7 Million |
| Investments in PPE | -67.63 Million | -57.93 Million | -55.7 Million | -51.09 Million | -66.11 Million | -53.48 Million |
| Acquisitions | 532 Thousand | - | -1.4 Million | -27.34 Million | -453 Thousand | - |
| Investment purchases | - | -3 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 11.4 Million | - | - | - |
| Other Investing Activities | 10.53 Million | 7.15 Million | -15.64 Million | 7.13 Million | 337 Thousand | 5.77 Million |
| Financing Cash Flow | -90.78 Million | -106.41 Million | -22.62 Million | -51.9 Million | -151.41 Million | -61.54 Million |
| Debt repayment | -61.43 Million | -99.26 Million | -39.4 Million | -343.11 Million | -627.04 Million | -2.69 Billion |
| Dividends payments | -88.07 Million | -99.13 Million | -21.4 Million | -46.13 Million | -86.09 Million | -60.84 Million |
| Common Stock Repurchased | - | - | -1.3 Million | -740 Thousand | 626.45 Million | - |
| Common Stock Issuance | 1.43 Million | - | 1 Million | 343.85 Million | 588 Thousand | - |
| Other Financing Activities | 1.02 Million | 91.98 Million | 38.48 Million | -5.76 Million | -65.31 Million | 2.69 Billion |
| Accounts receivables | -37.74 Million | 46.94 Million | -73.15 Million | 27.29 Million | 45.98 Million | -13.01 Million |
| Accounts payables | 37.74 Million | 34.63 Million | -61.46 Million | -90.04 Million | -47.11 Million | - |
| Inventory | -13.77 Million | 37.89 Million | -39.13 Million | -12.18 Million | -1.13 Million | -3.65 Million |
| Other working capital | 7.63 Million | -34.63 Million | 61.46 Million | 90.04 Million | 47.11 Million | -5.82 Million |
| Cash at beginning of period | 213.3 Million | 135.17 Million | 108.66 Million | 68.06 Million | 61.32 Million | 74.89 Million |
| Cash at end of period | 294.47 Million | 213.3 Million | 135.17 Million | 108.66 Million | 68.06 Million | 61.32 Million |
| Capital Expenditure | -67.63 Million | -57.93 Million | -55.7 Million | -51.09 Million | -66.11 Million | -53.48 Million |
| Effect of forex changes on cash | -624 Thousand | -1.75 Million | 220 Thousand | -6.64 Million | 889 Thousand | 1.11 Million |
| Net cash flow / Change in cash | 81.16 Million | 78.13 Million | 26.5 Million | 40.6 Million | 6.73 Million | -13.56 Million |
| Free Cash Flow | 161.51 Million | 182.14 Million | 64.54 Million | 119.36 Million | 157.37 Million | 41.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.94 Million | 85.35 Million | 161.33 Million | 55.71 Million | 118.03 Million | 57.48 Million |
| Depreciation & Amortization | 27.46 Million | 29.32 Million | 56.21 Million | 26.88 Million | 56.39 Million | 26.09 Million |
| Deferred income taxes | - | - | 23.88 Million | - | -90.65 Million | -87.19 Million |
| Stock-based compensation | - | 1.26 Million | 3.47 Million | 2.2 Million | 5.82 Million | 2.36 Million |
| Change in working capital | -26.99 Million | 49.94 Million | -6.14 Million | -72.06 Million | 84.83 Million | 122.31 Million |
| Other non-cash items | 6.76 Million | 35.01 Million | -9.61 Million | 15.49 Million | 65.64 Million | -1.7 Million |
| Investing Cash Flow | -15.68 Million | -34.12 Million | -56.57 Million | -22.44 Million | -53.77 Million | -22.17 Million |
| Investments in PPE | -23.84 Million | -33.19 Million | -67.63 Million | -22.84 Million | -57.93 Million | -25.73 Million |
| Acquisitions | - | - | 532 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.15 Million | -934 Thousand | 10.53 Million | 399 Thousand | 7.15 Million | 3.56 Million |
| Financing Cash Flow | -42.8 Million | -46.46 Million | -90.78 Million | -44.32 Million | -106.41 Million | -45.21 Million |
| Debt repayment | -93 Thousand | - | -61.43 Million | -1.47 Million | -99.26 Million | - |
| Dividends payments | -63.41 Million | -42.48 Million | -88.07 Million | -45.59 Million | -99.13 Million | -42.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.43 Million | - | - | - |
| Other Financing Activities | 20.69 Million | -3.98 Million | 1.02 Million | -208 Thousand | 91.98 Million | -2.72 Million |
| Accounts receivables | - | -37.74 Million | -37.74 Million | - | 46.94 Million | 46.94 Million |
| Accounts payables | - | - | 37.74 Million | - | 34.63 Million | - |
| Inventory | - | -13.77 Million | -13.77 Million | - | 37.89 Million | 37.89 Million |
| Other working capital | -26.99 Million | 101.46 Million | 7.63 Million | -72.06 Million | -34.63 Million | 37.47 Million |
| Cash at beginning of period | 294.47 Million | 173.51 Million | 213.3 Million | 213.3 Million | 135.17 Million | 76.37 Million |
| Cash at end of period | 334.58 Million | 294.47 Million | 294.47 Million | 173.51 Million | 213.3 Million | 213.3 Million |
| Capital Expenditure | -23.84 Million | -33.19 Million | -67.63 Million | -22.84 Million | -57.93 Million | -25.73 Million |
| Effect of forex changes on cash | -566 Thousand | 640 Thousand | -624 Thousand | -1.26 Million | -1.75 Million | -2.22 Million |
| Net cash flow / Change in cash | 40.11 Million | 120.95 Million | 81.16 Million | -39.78 Million | 78.13 Million | 136.93 Million |
| Free Cash Flow | 75.33 Million | 167.71 Million | 161.51 Million | 5.4 Million | 182.14 Million | 180.8 Million |
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