88IV - Public company info - Stella International Holdings Ltd.

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Stella International Holdings Ltd., 01836.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	240,223	249,308	133,308	175,590	231,856	102,343	50,995	110,851	182,207	67,171	188,619	152,801	69,766	53,190	151,932	90,237	49,115	60,771	68,247
Net Cash Flow from Return on Investments & Servicing of Finance	-78,783	-98,409	-20,872	-45,946	-82,640	-62,639	-70,175	-84,876	-84,644	-93,517	-96,135	-93,555	-79,934	-76,202	-79,960	-87,400	-112,850	-17,231	-16,409
Interest Received	10,234	1,665	903	740	832	1,148	2,068	2,619	3,092	3,519	4,635	6,186	4,892	2,929	5,163	9,021	10,089	4,450	2,160
Interest Paid	-943	-944	-366	-549	-1,882	-2,945	-981	-531	-628	-341	-237	-124	0	0	0	0	-297	-91	-31
Dividend Received	0	0	0	0	4,506	0	0	0	0	609	0	718	0	2,674	1,957	0	96	197	28
Dividend Paid	-88,074	-99,130	-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	-93,420	-122,738	-21,787	-18,566
Others	0	0	0	0	0	0	0	0	0	0	6,996	0	0	0	-5,082	-3,001	0	0	0
Taxes (Paid) / Refunded	-10,538	-8,539	-12,862	-4,874	-8,101	-7,776	-5,347	-8,697	-11,356	-8,386	-5,933	-8,808	-10,297	-3,372	-2,210	-121	0	0	0
Net Cash Flow from Investing Activities	-66,807	-55,439	-72,254	-72,040	-71,566	-48,855	-43,303	-64,733	-90,905	-81,467	-90,781	-64,731	-79,630	66,025	-107,740	-42,035	-32,477	-32,306	-26,606
Additions to Fixed Assets	-67,299	-45,267	-52,394	-49,733	-71,997	-51,894	-34,297	-48,013	-83,831	-77,393	-82,074	-53,261	-41,163	-29,420	-11,625	-15,153	-22,575	-23,891	-18,617
Disposal of Fixed Assets	452	5,510	490	6,865	1,930	6,899	0	0	0	282	6,420	4,959	370	541	2,379	894	424	1,749	551
Increase in Investments	0	-3,000	-11,400	-1,744	-453	0	0	0	-6,378	0	0	-4,100	-400	-5,721	0	-17,290	-2,000	-26,961	-35,909
Decrease in Investments	532	0	0	0	0	0	431	-667	0	0	0	19,653	0	0	0	0	0	17,381	27,418
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	1,632	0	0	0	0	195	0	0
Others	-492	-12,682	-8,950	-27,428	-1,046	-3,860	-9,437	-16,053	-696	-4,356	-15,127	-33,614	-38,437	100,625	-98,494	-10,486	-8,521	-584	-49
Net Cash Flow before Financing Activities	84,095	86,921	27,320	52,730	69,549	-16,927	-67,830	-47,455	-4,698	-116,199	-4,230	-14,293	-100,095	39,641	-37,978	-39,319	-96,212	11,234	25,232
Net Cash Flow from Financing Activities	-2,303	-7,031	-1,037	-5,476	-63,705	2,247	59,637	-14,993	18,351	0	0	1,632	0	0	0	-12,985	429,071	0	0
New Loans	61,316	92,237	38,659	338,381	562,751	2,696,113	772,885	3,358	157,300	0	0	0	0	0	0	0	120,000	0	0
Loans Repayment	-65,058	-99,268	-39,401	-343,117	-627,044	-2,693,866	-713,248	-18,351	-138,949	0	0	0	0	0	0	0	-120,000	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	1,439	0	1,006	0	588	0	0	0	0	0	0	0	0	0	0	0	428,876	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	1,632	0	0	0	0	195	0	0
Others	0	0	-1,301	-740	0	0	0	0	0	0	0	0	0	0	0	-12,985	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	81,792	79,890	26,283	47,254	5,844	-14,680	-8,193	-62,448	13,653	-116,199	-4,230	-12,661	-100,095	39,641	-37,978	-52,304	332,859	11,234	25,232
Cash & Cash Equivalents at Beginning of Year	213,303	135,170	108,667	68,061	61,328	74,894	82,453	145,126	131,601	248,705	252,039	264,233	360,210	317,120	355,011	406,960	73,673	63,167	38,829
Net Cash Flow due to Change in Exchange Rate/Others	-624	-1,757	220	-6,648	889	1,114	634	-225	-128	-905	896	467	4,118	3,449	87	355	428	-728	-894
Cash & Cash Equivalents at End of Year	294,471	213,303	135,170	108,667	68,061	61,328	74,894	82,453	145,126	131,601	248,705	252,039	264,233	360,210	317,120	355,011	406,960	73,673	63,167
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Stella International Holdings Ltd. , 01836.HK