1836 — Stella International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.24bn
- HK$9.18bn
- $1.49bn
- 86
- 82
- 96
- 99
Annual cashflow statement for Stella International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | 2.23 | 103 | 133 | 161 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | 6.84 | 19.5 | 29.7 | 29.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.8 | 112 | -58.9 | 21.6 | -17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 170 | 120 | 240 | 229 |
| Capital Expenditures | -73 | -51.3 | -55.7 | -57.9 | -67.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.82 | -20 | -15.6 | 4.16 | 11.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | -71.3 | -71.4 | -53.8 | -56.6 |
| Financing Cash Flow Items | -1.61 | -0.291 | -0.176 | -0.251 | -0.411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -51.9 | -22.6 | -106 | -90.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | 40.6 | 26.5 | 78.1 | 81.2 |