Also trades as: SLNLY (OTC) · $vol 0M
1836.HK HKSE
Stella International Holdings Limited
1W: +2.2%
1M: +2.9%
3M: -6.3%
YTD: -19.2%
1Y: -23.4%
3Y: +94.3%
5Y: +68.7%
HK$12.03 ($1.53)
+0.02 (+0.17%)
Weekly Expected Move ±2.3%
HK$11
HK$12
HK$12
HK$12
HK$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$207M
-21.5% ▼
5Y CAGR: +4.0%
Capital Expenditures
$91M
-36.4% ▼
5Y CAGR: +12.3%
Free Cash Flow
$116M
-41.2% ▼
5Y CAGR: -0.6%
Dividends Paid
$169M
-28.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-138.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $118M | $161M | $171M | $138M |
| Depreciation & Amort. | $57M | $56M | $56M | $55M | $56M |
| Stock-Based Comp. | $4M | $6M | $3M | $1M | $0 |
| Change in Working Capital | -$112M | $85M | -$6M | $23M | -$5M |
| Other Non-Cash Items | -$26M | $66M | -$10M | $13M | $18M |
| Operating Cash Flow | $120M | $240M | $229M | $264M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$58M | -$68M | -$67M | $0 |
| Acquisitions (Net) | -$1M | $0 | $532K | $0 | -$4M |
| Investment Purchases | -$10M | -$3M | $0 | $0 | $0 |
| Investment Sales | $11M | $0 | $0 | $0 | $0 |
| Other Investing | -$16M | $7M | $11M | $36M | -$91M |
| Investing Cash Flow | -$71M | -$54M | -$57M | -$31M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$742K | -$7M | -$4M | -$4M | -$115K |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$99M | -$88M | -$132M | -$169M |
| Other Financing | $830K | -$251K | -$411K | -$418K | -$3M |
| Financing Cash Flow | -$23M | -$106M | -$91M | -$103M | -$156M |
| Net Change in Cash | $27M | $78M | $81M | $129M | -$49M |
| Cash End of Period | $135M | $213M | $294M | $424M | $373M |
| Free Cash Flow | $65M | $182M | $162M | $197M | $116M |