What is Stella International Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
Stella International Holdings receivedHK$98 Mil more from issuing new shares than it paid to buy back shares.
It spentHK$20 Mil paying down its debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$530 Mil paying cash dividends to shareholders.
It spentHK$2 Mil on other financial activities.
In all, Stella International HoldingsspentHK$454 Mil on financial activities for the
six
months ended in Dec. 2024.
Stella International Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Stella International Holdings Cash Flow from Financing Chart
Stella International Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-799 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stella International Holdings (HKSE:01836) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Stella International Holdings's issuance of stock for the
six
months ended in Dec. 2024 was HK$98 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Stella International Holdings's repurchase of stock for the
six
months ended in Dec. 2024 was HK$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Stella International Holdings's net issuance of debt for the
six
months ended in Dec. 2024 was HK$-20 Mil.
Stella International Holdings spentHK$20 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Stella International Holdings's net issuance of preferred for the
six
months ended in Dec. 2024 was HK$0 Mil.
Stella International Holdings paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Stella International Holdings's cash flow for dividends for the
six
months ended in Dec. 2024 was HK$-530 Mil.
Stella International Holdings spentHK$530 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stella International Holdings's other financing for the
six
months ended in Dec. 2024 was HK$-2 Mil.
Stella International Holdings spentHK$2 Mil on other financial activities.
Stella International Holdings Cash Flow from Financing Related Terms
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Stella International Holdings Business Description
Stella International Holdings Ltd is an investment holding company that designs and manufactures footwear and leather goods, which sells the products to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. The firm operates in two segments. The Manufacturing segment engages in the sale and manufacture of footwear and handbags. The retailing and wholesaling segment engages in the sale of products of self-developed brands. The majority of revenue is from the manufacturing segment. Geographically, North America accounts for the majority of revenue.
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