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01836 STELLA HOLDINGS
RT Nominal down13.280 -0.180 (-1.337%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
USD(K$)		 2023/12
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)		 2020/12
USD(K$)
Net Cash from / (used in) Operating Activities264,067229,153240,076120,256170,458
Net Cash from / (used in) Investing Activities(31,354)(56,573)(53,774)(71,351)(71,300)
Net Cash from / (used in) Financing Activities(102,642)(90,788)(106,412)(22,622)(51,904)
Increase / (Decrease) in Cash & Cash Equivalents130,07181,79279,89026,28347,254
Cash & Cash Equivalents at beginning of period294,471213,303135,170108,66768,061
Effect of Foreign Exchange Rate Changes(995)(624)(1,757)220(6,648)
Others00000
Cash & Cash Equivalents at end of period423,547294,471213,303135,170108,667
Remarks:  Real time quote last updated: 22/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)USD 171,049
%Change21.249%
EPS / (LPS)USD 0.211
NBV Per Share ($)USD 1.337
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