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