S
Stella International Holdings Ltd
HKEX:1836
Stella International Holdings Ltd
HKEX:1836
Price:
15.01
HKD
-0.13%
Market Closed
Market Cap:
HK$12.6B
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|
S
|
Stella International Holdings Ltd
HKEX:1836
|
HK |
|
Warehouse REIT PLC
LSE:WHR
|
UK |
Cash Flow Statement
Cash Flow Statement
Stella International Holdings Ltd
Stella International Holdings Ltd
Currency: USD
| Jun-2008 | Dec-2008 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
132
|
66
|
0
|
100
|
(4)
|
2
|
42
|
103
|
135
|
133
|
128
|
161
|
203
|
199
|
185
|
161
|
|
| Depreciation & Amortization |
0
|
19
|
41
|
0
|
44
|
22
|
49
|
54
|
56
|
59
|
56
|
52
|
55
|
56
|
55
|
55
|
56
|
|
| Other Non-Cash Items |
0
|
(5)
|
9
|
0
|
1
|
5
|
7
|
1
|
20
|
31
|
30
|
33
|
30
|
14
|
(12)
|
(16)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
9
|
0
|
11
|
0
|
13
|
0
|
10
|
|
| Cash Interest Paid |
0
|
0
|
3
|
4
|
2
|
1
|
5
|
0
|
0
|
0
|
1
|
(0)
|
1
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
84
|
(58)
|
(22)
|
112
|
78
|
207
|
112
|
39
|
(59)
|
(62)
|
22
|
21
|
(17)
|
27
|
23
|
(55)
|
(15)
|
|
| Cash from Operating Activities |
84
N/A
|
87
+4%
|
95
+9%
|
112
+18%
|
223
+100%
|
231
+3%
|
170
-26%
|
136
-20%
|
120
-12%
|
163
+36%
|
240
+47%
|
235
-2%
|
229
-2%
|
300
+31%
|
264
-12%
|
169
-36%
|
195
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(24)
|
(16)
|
(56)
|
(91)
|
(73)
|
(61)
|
(51)
|
(48)
|
(56)
|
(66)
|
(58)
|
(49)
|
(68)
|
(69)
|
(67)
|
(76)
|
(91)
|
|
| Other Items |
14
|
(17)
|
8
|
8
|
7
|
(11)
|
(20)
|
(10)
|
(16)
|
(10)
|
4
|
4
|
11
|
19
|
36
|
35
|
10
|
|
| Cash from Investing Activities |
(10)
N/A
|
(33)
-237%
|
(48)
-45%
|
(83)
-73%
|
(66)
+20%
|
(72)
-9%
|
(71)
+1%
|
(57)
+20%
|
(71)
-25%
|
(76)
-7%
|
(54)
+30%
|
(45)
+17%
|
(57)
-27%
|
(50)
+12%
|
(31)
+37%
|
(41)
-31%
|
(81)
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(13)
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(0)
|
1
|
0
|
0
|
1
|
22
|
33
|
26
|
17
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
73
|
(64)
|
(87)
|
(5)
|
(50)
|
(1)
|
(8)
|
(7)
|
(1)
|
(4)
|
(5)
|
(4)
|
47
|
(3)
|
|
| Cash Paid for Dividends |
(95)
|
(93)
|
(61)
|
(106)
|
(86)
|
(87)
|
(46)
|
0
|
(21)
|
(78)
|
(99)
|
(88)
|
(88)
|
(106)
|
(132)
|
(181)
|
(169)
|
|
| Other |
(16)
|
0
|
(3)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
226
N/A
|
(106)
N/A
|
(62)
+42%
|
(38)
+39%
|
(151)
-301%
|
(174)
-15%
|
(52)
+70%
|
(52)
0%
|
(23)
+57%
|
(85)
-276%
|
(106)
-25%
|
(90)
+16%
|
(91)
-1%
|
(89)
+2%
|
(103)
-15%
|
(109)
-6%
|
(157)
-44%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
2
|
(7)
|
(5)
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(3)
|
(6)
|
|
| Net Change in Cash |
300
N/A
|
(52)
N/A
|
(14)
+74%
|
(7)
+48%
|
7
N/A
|
(13)
N/A
|
41
N/A
|
22
-46%
|
27
+21%
|
(0)
N/A
|
78
N/A
|
97
+24%
|
81
-16%
|
161
+98%
|
129
-20%
|
16
-87%
|
(50)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
60
N/A
|
72
+20%
|
39
-46%
|
21
-45%
|
150
+601%
|
170
+13%
|
119
-30%
|
88
-26%
|
65
-27%
|
97
+50%
|
182
+88%
|
186
+2%
|
162
-13%
|
231
+43%
|
197
-15%
|
93
-53%
|
104
+11%
|
|
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