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Stella International Holdings Limited (1836.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.640-0.100 (-0.73%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
119,109
141,072
118,033
89,694
1,685
-
Depreciation & amortisation
59,613
56,216
56,394
56,990
49,939
-
Stock-based compensation
3,474
3,474
5,821
4,398
-123
-
Change in working capital
-49,308
-6,140
30,881
-45,848
117,302
-
Inventory
-13,774
-13,774
37,892
-39,130
-12,188
-
Other working capital
96,934
161,515
182,144
64,549
119,123
-
Other non-cash items
10,465
-9,617
-721
-655
-197
-
Net cash provided by operating activities
163,097
229,153
240,076
120,256
170,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,163
-67,638
-57,932
-55,707
-51,335
-
Acquisitions, net
-
-
0
-1,400
-27,344
-453
Purchases of investments
0
0
-3,000
-10,000
0
-
Other investing activities
-153
-153
-17
-5,467
-
-
Net cash used for investing activities
-76,278
-56,573
-53,774
-71,351
-71,300
-
Net change in cash
1,745
81,792
79,890
26,283
47,254
-
Cash at beginning of period
76,631
213,303
135,170
108,667
68,061
-
Cash at end of period
78,376
294,471
213,303
135,170
108,667
-
Free cash flow
Operating cash flow
163,097
229,153
240,076
120,256
170,458
-
Capital expenditure
-66,163
-67,638
-57,932
-55,707
-51,335
-
Free cash flow
96,934
161,515
182,144
64,549
119,123
-