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Stella International Holdings Limited (HK:1836)
:1836
Hong Kong Market
1836
Stella International Holdings Limited
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Stella International Holdings Limited (1836) Cash flow

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Stella International Holdings Limited Cash Flow

HK:1836's free cash flow for Q2 2024 was $75.34M. For the 2024 fiscal year, HK:1836's free cash flow was decreased by $-20.63M and operating cash flow was $99.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.15M$ 240.08M$ 120.26M$ 170.46M$ 223.48M
Investing Cash Flow
$ -56.57M$ -53.77M$ -71.35M$ -71.30M$ -66.23M
Financing Cash Flow
$ -90.79M$ -106.41M$ -22.62M$ -51.90M$ -151.41M
End Cash Position
$ 294.47M$ 213.30M$ 135.17M$ 108.67M$ 68.06M
Free Cash Flow
$ 161.51M$ 182.14M$ 64.55M$ 119.37M$ 157.37M
Currency in USD

Stella International Holdings Limited Cash Flow

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