Stella International Holdings Limited
HKEX:1836.HK
14.74 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 161.336 | 118.033 | 89.694 | 1.685 | 95.925 | 65.455 | 61.955 | 81.577 | 121.047 | 120.701 | 122.656 | 167.043 | 156.914 | 129.46 | 108.333 | 131.563 | 114.623 | 91.374 |
| Depreciation & Amortization
| 56.216 | 56.394 | 56.99 | 49.939 | 44.969 | 41.07 | 37.956 | 42.218 | 40.298 | 39.638 | 35.438 | 27.343 | 25.851 | 24.842 | 21.419 | 18.774 | 15.284 | 13.006 |
| Deferred Income Tax
| 23.884 | -90.657 | 107.888 | -14.988 | -45.698 | 15.438 | 44.093 | 0 | 0 | 83.451 | 23.651 | -19.999 | -3.413 | -5.162 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.474 | 5.821 | 4.398 | -0.123 | 0.855 | 1.234 | 0.977 | 0 | 0 | 0.014 | 0.014 | 0.087 | 0.772 | 2.071 | 1.205 | 0 | 0 | 0 |
| Change In Working Capital
| -6.14 | 84.836 | -112.286 | 15.111 | 44.843 | -16.672 | -45.07 | -0.042 | 5.498 | -83.465 | -23.665 | -24.848 | -116.894 | -98.714 | 20.928 | -55.327 | -78.654 | -45.278 |
| Accounts Receivables
| -37.742 | 46.944 | -73.156 | 27.299 | 45.981 | -13.015 | -55.029 | 7.07 | 0.311 | -41.477 | -22.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.774 | 37.892 | -39.13 | -12.188 | -1.138 | -3.657 | 9.959 | -7.112 | 5.187 | -41.988 | -1.333 | -1.139 | -41.066 | -50.512 | -3.97 | -8.844 | -21.612 | -12.891 |
| Accounts Payables
| 37.742 | 34.638 | -61.468 | -90.042 | -47.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.634 | -34.638 | 61.468 | 90.042 | 47.113 | -5.828 | -53.315 | 13.797 | -13.441 | 5.749 | 20.265 | -23.709 | -75.828 | -48.202 | 24.898 | -46.483 | -57.042 | -32.387 |
| Other Non Cash Items
| -9.617 | 65.649 | -26.428 | 118.834 | 82.589 | -11.958 | -10.17 | -22.266 | 4.008 | -18.103 | 55.125 | -5.633 | -3.761 | -2.679 | -7.245 | -7.895 | -2.138 | -7.911 |
| Operating Cash Flow
| 229.153 | 240.076 | 120.256 | 170.458 | 223.483 | 94.567 | 45.648 | 101.487 | 170.851 | 58.785 | 189.568 | 143.993 | 59.469 | 49.818 | 144.64 | 87.115 | 49.115 | 51.191 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.638 | -57.932 | -55.707 | -51.091 | -66.112 | -53.481 | -39.138 | -74.986 | -84.527 | -79.209 | -96.756 | -85.243 | -41.163 | -36.912 | -12.07 | -15.571 | -23.772 | -24.475 |
| Acquisitions Net
| 0.532 | 0 | -1.4 | -27.344 | -0.453 | 0 | 0.431 | 0 | -6.378 | 0 | 0 | 15.553 | -0.4 | -5.721 | 0 | -17.29 | -2 | 0 |
| Purchases Of Investments
| 0 | -3 | -10 | 0 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | -108.117 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.117 | 10.068 | 0 | 0 | 0 |
| Other Investing Activites
| 10.533 | 7.158 | -15.644 | 7.135 | 0.337 | 5.774 | -2.528 | 14.206 | 3.092 | 1.87 | 10.724 | 11.863 | -33.175 | 6.144 | 9.499 | -0.153 | 3.48 | 6.396 |
| Investing Cash Flow
| -56.573 | -53.774 | -71.351 | -71.3 | -66.228 | -47.707 | -41.235 | -61.447 | -87.813 | -77.339 | -86.032 | -57.827 | -74.738 | 71.628 | -100.62 | -33.014 | -22.292 | -18.079 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -61.432 | -99.268 | -39.401 | -343.117 | -627.044 | -2,693.866 | -713.248 | -3.351 | -138.949 | -108.011 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 |
| Common Stock Issued
| 1.439 | 0 | 1.006 | 343.857 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.564 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.301 | -0.74 | 626.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.985 | -15.688 | 0 |
| Dividends Paid
| -88.074 | -99.13 | -21.409 | -46.137 | -86.096 | -60.842 | -71.262 | -86.964 | -87.108 | -97.304 | -107.529 | -100.335 | -84.826 | -81.805 | -81.998 | -93.42 | -122.738 | -21.787 |
| Other Financing Activities
| 1.028 | 91.986 | 38.483 | -5.767 | -65.315 | 2,693.168 | 761.704 | -12.173 | 156.672 | 97.422 | -0.237 | 1.508 | 0 | 0 | 0 | 0 | 119.898 | -0.091 |
| Financing Cash Flow
| -90.788 | -106.412 | -22.622 | -51.904 | -151.411 | -61.54 | -12.606 | -102.488 | -69.385 | -97.645 | -107.766 | -98.827 | -84.826 | -81.805 | -81.998 | -106.405 | 306.036 | -21.878 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.624 | -1.757 | 0.22 | -6.648 | 0.889 | 1.114 | 0.634 | -0.225 | -0.128 | -0.905 | 0.896 | 0.467 | 4.118 | 3.449 | 0.087 | 0.355 | 0.428 | -0.728 |
| Net Change In Cash
| 81.168 | 78.133 | 26.503 | 40.606 | 6.733 | -13.566 | -7.559 | -62.673 | 13.525 | -117.104 | -3.334 | -12.194 | -95.977 | 43.09 | -37.891 | -51.949 | 333.287 | 10.506 |
| Cash At End Of Period
| 294.471 | 213.303 | 135.17 | 108.667 | 68.061 | 61.328 | 74.894 | 82.453 | 145.126 | 131.601 | 248.705 | 252.039 | 264.233 | 360.21 | 317.12 | 355.011 | 406.96 | 73.673 |