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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 161.336118.03389.6941.68595.92565.45561.95581.577121.047120.701122.656167.043156.914129.46108.333131.563114.62391.374
Depreciation & Amortization 56.21656.39456.9949.93944.96941.0737.95642.21840.29839.63835.43827.34325.85124.84221.41918.77415.28413.006
Deferred Income Tax 23.884-90.657107.888-14.988-45.69815.43844.0930083.45123.651-19.999-3.413-5.1620000
Stock Based Compensation 3.4745.8214.398-0.1230.8551.2340.977000.0140.0140.0870.7722.0711.205000
Change In Working Capital -6.1484.836-112.28615.11144.843-16.672-45.07-0.0425.498-83.465-23.665-24.848-116.894-98.71420.928-55.327-78.654-45.278
Accounts Receivables -37.74246.944-73.15627.29945.981-13.015-55.0297.070.311-41.477-22.3320000000
Inventory -13.77437.892-39.13-12.188-1.138-3.6579.959-7.1125.187-41.988-1.333-1.139-41.066-50.512-3.97-8.844-21.612-12.891
Accounts Payables 37.74234.638-61.468-90.042-47.1130000000000000
Other Working Capital 7.634-34.63861.46890.04247.113-5.828-53.31513.797-13.4415.74920.265-23.709-75.828-48.20224.898-46.483-57.042-32.387
Other Non Cash Items -9.61765.649-26.428118.83482.589-11.958-10.17-22.2664.008-18.10355.125-5.633-3.761-2.679-7.245-7.895-2.138-7.911
Operating Cash Flow 229.153240.076120.256170.458223.48394.56745.648101.487170.85158.785189.568143.99359.46949.818144.6487.11549.11551.191
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 0.5320-1.4-27.344-0.45300.4310-6.3780015.553-0.4-5.7210-17.29-20
Purchases Of Investments 0-3-100000-0.667000000-108.117000
Sales Maturities Of Investments 0011.40000000000108.11710.068000
Other Investing Activites 10.5337.158-15.6447.1350.3375.774-2.52814.2063.0921.8710.72411.863-33.1756.1449.499-0.1533.486.396
Investing Cash Flow -56.573-53.774-71.351-71.3-66.228-47.707-41.235-61.447-87.813-77.339-86.032-57.827-74.73871.628-100.62-33.014-22.292-18.079
Financing Activities:
Debt Repayment -61.432-99.268-39.401-343.117-627.044-2,693.866-713.248-3.351-138.949-108.011000000-1200
Common Stock Issued 1.43901.006343.8570.58800000000000444.5640
Common Stock Repurchased 00-1.301-0.74626.4560000000000-12.985-15.6880
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 1.02891.98638.483-5.767-65.3152,693.168761.704-12.173156.67297.422-0.2371.5080000119.898-0.091
Financing Cash Flow -90.788-106.412-22.622-51.904-151.411-61.54-12.606-102.488-69.385-97.645-107.766-98.827-84.826-81.805-81.998-106.405306.036-21.878
Other Information:
Effect Of Forex Changes On Cash -0.624-1.7570.22-6.6480.8891.1140.634-0.225-0.128-0.9050.8960.4674.1183.4490.0870.3550.428-0.728
Net Change In Cash 81.16878.13326.50340.6066.733-13.566-7.559-62.67313.525-117.104-3.334-12.194-95.97743.09-37.891-51.949333.28710.506
Cash At End Of Period 294.471213.303135.17108.66768.06161.32874.89482.453145.126131.601248.705252.039264.233360.21317.12355.011406.9673.673