Consumer Goods » Clothing | Stella International Holdings Ltd.

Stella International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,065
1,053
998
685
493
520
Depreciation, Depletion & Amortization
280
312
312
328
291
316
Other Funds
29
-
33
198
15
-
Funds from Operations
1,374
1,365
1,277
815
798
836
Changes in Working Capital
36
771
59
148
543
177
Net Operating Cash Flow
1,338
594
1,336
667
255
658
Capital Expenditures
754
634
655
596
341
Sale of Fixed Assets & Businesses
50
2
-
-
3
Purchase/Sale of Investments
-
-
43
5
-
Net Investing Cash Flow
704
632
705
502
337
Cash Dividends Paid - Total
834
755
675
675
555
Issuance/Reduction of Debt, Net
-
-
142
116
465
Net Financing Cash Flow
834
755
533
791
91
Net Change in Cash
193
800
97
629
168
Free Cash Flow
587
20
681
85
50
Net Assets from Acquisitions
-
-
6
-
-
Other Sources
-
-
-
99
-
Exchange Rate Effect
7
7
1
2
5

About Stella International Holdings

View Profile
Address
Flat C, 20/F, MG Tower
Hong Kong
Hong Kong
Employees -
Website http://www.stella.com.hk
Updated 07/08/2019
Stella International Holdings Ltd. operates as an investment holding company. Through its subsidiaries, it develops, manufactures, sells and retails footwear products. It operates through the following segments: Men's Footwear, Women's Footwear, and Footwear Retailing & Wholesaling.

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