US Stock MarketDetailed Quotes
SLNLY STELLA INTL HLDG
- 16.030
- 0.0000.00%
15min DelayClose Jul 22 16:00 ET
1.29BMarket Cap9.02P/E (TTM)
0.000High0.000Low24Volume16.030Open16.030Pre Close0.00Turnover0.00%Turnover Ratio9.02P/E (Static)80.76MShares18.15052wk High1.23P/B1.29BFloat Cap8.77852wk Low1.11Dividend TTM80.76MShs Float18.150Historical High6.93%Div YieldTTM0.00%Amplitude5.575Historical Low0.000Avg Price1Lot Size
STELLA INTL HLDG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 21.13%161.34M | 28.71%133.2M | 4,544.88%103.49M | -97.77%2.23M | 50.88%100.04M | 4.85%66.31M | -28.35%63.24M | -31.45%88.26M | -5.20%128.75M | -1.12%135.81M |
| Other non cash items | -1,233.84%-9.62M | -10.08%-721K | -232.49%-655K | -118.76%-197K | -41.57%1.05M | 1,176.05%1.8M | 85.22%-167K | 42.20%-1.13M | 23.30%-1.96M | 34.66%-2.55M |
| Change In working capital | -119.88%-6.14M | 167.36%30.88M | -139.09%-45.85M | 36.11%117.3M | 722.54%86.18M | 75.15%-13.84M | -3,899.50%-55.71M | -116.25%-1.39M | 107.38%8.57M | -783.28%-116.09M |
| -Change in receivables | -180.40%-37.74M | 164.17%46.94M | -367.98%-73.16M | -40.63%27.3M | 453.29%45.98M | 76.35%-13.02M | -355.54%-55.03M | 264.01%21.53M | 63.25%-13.13M | -1,628.50%-35.73M |
| -Change in inventory | -136.35%-13.77M | 196.84%37.89M | -221.05%-39.13M | -971.00%-12.19M | 68.88%-1.14M | -136.72%-3.66M | 240.03%9.96M | -237.11%-7.11M | 112.35%5.19M | -3,049.89%-41.99M |
| -Change in prepaid assets | 87.27%-3.07M | -205.27%-24.15M | -63.57%22.94M | 177.40%62.98M | 50.61%22.7M | 158.19%15.08M | ---25.91M | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | -102.63%-231K | -37.25%8.79M | -20.57%14.01M | 1,706.86%17.64M | 106.97%976K | -164.86%-14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.55%229.15M | 99.64%240.08M | -29.45%120.26M | -23.73%170.46M | 136.32%223.48M | 107.17%94.57M | -55.02%45.65M | -40.60%101.49M | 190.64%170.85M | -68.99%58.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -28.16%-67.19M | 5.06%-52.42M | -24.17%-55.22M | 37.47%-44.47M | -52.66%-71.11M | -19.02%-46.58M | 47.81%-39.14M | 11.29%-74.99M | -7.10%-84.53M | 12.63%-78.93M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 50.54%-2.27M | -142.09%-4.6M | --10.92M | --0 | -470.79%-2.54M |
| Net business purchase and sale | --532K | --0 | 94.88%-1.4M | -5,936.20%-27.34M | ---453K | --0 | --431K | --0 | ---6.38M | --0 |
| Net investment purchase and sale | --0 | 70.00%-3M | ---10M | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -800.00%-153K | 99.69%-17K | ---5.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.21%-56.57M | 24.63%-53.77M | -0.07%-71.35M | -7.66%-71.3M | -38.82%-66.23M | -15.70%-47.71M | 32.89%-41.24M | 30.03%-61.45M | -13.54%-87.81M | 10.10%-77.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 47.03%-116K | -104.50%-219K | 1,993.77%4.87M | 99.59%-257K | -2,879.88%-62.46M | -96.23%2.25M | 497.77%59.64M | -181.70%-14.99M | --18.35M | --0 |
| Net common stock issuance | --1.44M | --0 | 60.14%-295K | -225.85%-740K | --588K | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 11.15%-88.07M | -363.03%-99.13M | 53.60%-21.41M | 46.41%-46.14M | -41.51%-86.1M | 14.62%-60.84M | 18.06%-71.26M | 0.17%-86.96M | 10.48%-87.11M | 9.51%-97.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.68%-90.79M | -370.39%-106.41M | 56.42%-22.62M | 65.72%-51.9M | -146.04%-151.41M | -388.18%-61.54M | 87.70%-12.61M | -47.71%-102.49M | 28.94%-69.39M | 9.39%-97.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.80%213.3M | 24.39%135.17M | 59.66%108.67M | 10.98%68.06M | -18.11%61.33M | -9.17%74.89M | -43.19%82.45M | 10.28%145.13M | -47.09%131.6M | -1.32%248.71M |
| Current changes in cash | 2.38%81.79M | 203.96%79.89M | -44.38%26.28M | 708.59%47.25M | 139.81%5.84M | -79.18%-14.68M | 86.88%-8.19M | -557.39%-62.45M | 111.75%13.65M | -2,647.02%-116.2M |
| Effect of exchange rate changes | 64.48%-624K | -898.64%-1.76M | 103.31%220K | -847.81%-6.65M | -20.20%889K | 75.71%1.11M | 381.78%634K | -75.78%-225K | 85.86%-128K | -201.00%-905K |
| End cash Position | 38.05%294.47M | 57.80%213.3M | 24.39%135.17M | 59.66%108.67M | 10.98%68.06M | -18.11%61.33M | -9.17%74.89M | -43.19%82.45M | 10.28%145.13M | -47.09%131.6M |
| Free cash flow | -11.33%161.52M | 182.18%182.14M | -45.81%64.55M | -20.82%119.12M | 287.60%150.44M | 1,927.85%38.81M | -92.25%1.91M | -71.39%24.7M | 475.91%86.32M | -124.86%-22.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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