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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 Q4 2025 was $137.67M. For the 2025 fiscal year, HK:1836's free cash flow was decreased by $-81.11M and operating cash flow was $196.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 207.31M$ 264.07M$ 229.15M$ 240.08M$ 120.26M
Investing Cash Flow
$ -95.25M$ -31.35M$ -56.57M$ -53.77M$ -71.35M
Financing Cash Flow
$ -155.95M$ -102.64M$ -90.79M$ -106.41M$ -22.62M
End Cash Position
$ 373.22M$ 423.55M$ 294.47M$ 213.30M$ 135.17M
Free Cash Flow
$ 115.97M$ 197.09M$ 161.51M$ 182.14M$ 64.55M
Currency in USD

Stella International Holdings Limited Cash Flow