S
Stelux Holdings International Ltd
HKEX:84
Stelux Holdings International Ltd
HKEX:84
Price:
0.088
HKD
33.33%
Market Cap:
HK$91.2m
Cash Flow Statement
Cash Flow Statement
Stelux Holdings International Ltd
Stelux Holdings International Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
0
|
(38)
|
0
|
92
|
0
|
207
|
0
|
183
|
0
|
138
|
0
|
167
|
0
|
66
|
0
|
63
|
0
|
183
|
0
|
310
|
0
|
301
|
0
|
227
|
0
|
141
|
0
|
(186)
|
0
|
(175)
|
0
|
(120)
|
0
|
9
|
0
|
(381)
|
0
|
(56)
|
0
|
(91)
|
0
|
60
|
0
|
482
|
0
|
(103)
|
0
|
|
| Depreciation & Amortization |
56
|
0
|
53
|
0
|
53
|
0
|
58
|
0
|
60
|
0
|
65
|
0
|
85
|
0
|
99
|
0
|
97
|
0
|
88
|
0
|
98
|
0
|
116
|
0
|
120
|
0
|
114
|
0
|
111
|
0
|
52
|
0
|
47
|
0
|
45
|
0
|
247
|
0
|
136
|
0
|
101
|
0
|
74
|
0
|
84
|
0
|
76
|
0
|
|
| Other Non-Cash Items |
41
|
0
|
60
|
0
|
(43)
|
0
|
(148)
|
0
|
(110)
|
0
|
(39)
|
0
|
12
|
0
|
28
|
0
|
53
|
0
|
41
|
0
|
17
|
0
|
26
|
0
|
49
|
0
|
112
|
0
|
168
|
0
|
103
|
0
|
101
|
0
|
(99)
|
0
|
295
|
0
|
34
|
0
|
57
|
0
|
(72)
|
0
|
(489)
|
0
|
16
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
12
|
0
|
29
|
0
|
56
|
0
|
57
|
0
|
41
|
0
|
43
|
0
|
50
|
0
|
86
|
0
|
48
|
12
|
71
|
69
|
32
|
27
|
14
|
12
|
5
|
4
|
33
|
40
|
18
|
10
|
6
|
4
|
1
|
2
|
11
|
11
|
9
|
8
|
3
|
4
|
|
| Cash Interest Paid |
37
|
0
|
30
|
0
|
28
|
0
|
19
|
0
|
33
|
0
|
20
|
0
|
19
|
0
|
17
|
0
|
12
|
0
|
9
|
0
|
9
|
0
|
19
|
0
|
22
|
12
|
23
|
23
|
25
|
27
|
26
|
24
|
26
|
26
|
25
|
25
|
51
|
55
|
29
|
21
|
19
|
18
|
21
|
27
|
30
|
27
|
23
|
18
|
|
| Change in Working Capital |
(31)
|
24
|
(76)
|
31
|
(22)
|
133
|
(3)
|
37
|
(54)
|
124
|
(172)
|
93
|
(176)
|
(4)
|
(147)
|
83
|
(57)
|
245
|
(58)
|
179
|
(261)
|
112
|
(359)
|
279
|
(124)
|
146
|
(285)
|
189
|
134
|
119
|
110
|
24
|
18
|
64
|
114
|
133
|
(1)
|
183
|
71
|
114
|
26
|
36
|
(2)
|
40
|
(78)
|
(17)
|
37
|
55
|
|
| Cash from Operating Activities |
64
N/A
|
24
-63%
|
(1)
N/A
|
31
N/A
|
80
+163%
|
133
+66%
|
113
-15%
|
37
-67%
|
80
+117%
|
124
+55%
|
(8)
N/A
|
93
N/A
|
88
-6%
|
(4)
N/A
|
46
N/A
|
83
+79%
|
158
+90%
|
245
+55%
|
254
+4%
|
179
-30%
|
165
-8%
|
112
-32%
|
83
-26%
|
279
+236%
|
271
-3%
|
146
-46%
|
81
-44%
|
189
+133%
|
226
+20%
|
119
-47%
|
89
-25%
|
24
-73%
|
45
+87%
|
91
+102%
|
70
-24%
|
88
+27%
|
159
+80%
|
183
+15%
|
185
+1%
|
114
-38%
|
92
-19%
|
103
+12%
|
61
-41%
|
40
-34%
|
(1)
N/A
|
(17)
-2 794%
|
25
N/A
|
55
+120%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
0
|
(45)
|
0
|
(46)
|
0
|
(52)
|
0
|
(63)
|
0
|
(108)
|
0
|
(119)
|
0
|
(122)
|
0
|
(64)
|
0
|
(116)
|
0
|
(185)
|
0
|
(163)
|
0
|
(120)
|
(46)
|
(96)
|
(106)
|
(110)
|
(85)
|
(70)
|
(89)
|
(96)
|
(67)
|
(32)
|
(20)
|
(11)
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(7)
|
(17)
|
(30)
|
(24)
|
(8)
|
(4)
|
|
| Other Items |
21
|
(7)
|
13
|
(28)
|
8
|
(62)
|
7
|
(112)
|
773
|
827
|
136
|
(34)
|
(8)
|
(198)
|
6
|
(65)
|
4
|
(89)
|
10
|
(127)
|
2
|
(162)
|
(0)
|
(206)
|
(32)
|
(79)
|
(13)
|
28
|
16
|
7
|
(1)
|
(1)
|
6
|
423
|
347
|
(72)
|
3
|
2
|
109
|
108
|
0
|
120
|
121
|
1
|
178
|
178
|
63
|
63
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+22%
|
(32)
-389%
|
(28)
+12%
|
(38)
-33%
|
(62)
-65%
|
(45)
+27%
|
(112)
-148%
|
711
N/A
|
827
+16%
|
28
-97%
|
(34)
N/A
|
(127)
-273%
|
(198)
-56%
|
(116)
+41%
|
(65)
+44%
|
(61)
+6%
|
(89)
-47%
|
(106)
-19%
|
(127)
-20%
|
(183)
-44%
|
(162)
+12%
|
(163)
-1%
|
(206)
-27%
|
(152)
+26%
|
(125)
+18%
|
(109)
+13%
|
(78)
+28%
|
(94)
-20%
|
(78)
+17%
|
(71)
+9%
|
(90)
-27%
|
(91)
-1%
|
356
N/A
|
315
-12%
|
(92)
N/A
|
(9)
+91%
|
(2)
+78%
|
104
N/A
|
100
-4%
|
(9)
N/A
|
113
N/A
|
114
+0%
|
(17)
N/A
|
147
N/A
|
154
+4%
|
55
-65%
|
59
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(20)
|
0
|
15
|
0
|
(34)
|
0
|
(27)
|
0
|
(220)
|
0
|
(6)
|
0
|
134
|
0
|
54
|
0
|
6
|
0
|
(97)
|
0
|
71
|
0
|
354
|
0
|
42
|
(14)
|
100
|
(15)
|
44
|
134
|
(57)
|
(7)
|
(91)
|
(300)
|
(270)
|
(220)
|
(229)
|
(201)
|
(331)
|
(285)
|
(138)
|
(213)
|
(198)
|
(82)
|
(174)
|
(136)
|
(61)
|
(90)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
(509)
|
0
|
(37)
|
0
|
(39)
|
0
|
(29)
|
0
|
(19)
|
0
|
(21)
|
0
|
(56)
|
0
|
(90)
|
0
|
(76)
|
(39)
|
(60)
|
(31)
|
(10)
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(29)
|
(24)
|
(2)
|
3
|
0
|
(55)
|
1
|
114
|
0
|
(937)
|
(1)
|
(44)
|
(1)
|
268
|
(0)
|
(41)
|
(0)
|
(98)
|
4
|
(38)
|
(1)
|
92
|
(7)
|
(53)
|
(13)
|
(2)
|
(14)
|
(13)
|
(13)
|
(13)
|
(6)
|
0
|
0
|
(55)
|
(57)
|
(1)
|
0
|
55
|
57
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(49)
N/A
|
(24)
+50%
|
13
N/A
|
3
-76%
|
(33)
N/A
|
(55)
-67%
|
(52)
+6%
|
114
N/A
|
(729)
N/A
|
(937)
-29%
|
(44)
+95%
|
(44)
+0%
|
94
N/A
|
268
+184%
|
25
-91%
|
(41)
N/A
|
(14)
+67%
|
(98)
-624%
|
(114)
-16%
|
(38)
+67%
|
14
N/A
|
92
+545%
|
257
+179%
|
108
-58%
|
(48)
N/A
|
(55)
-14%
|
27
N/A
|
(59)
N/A
|
20
N/A
|
121
+494%
|
(64)
N/A
|
(7)
+88%
|
(91)
-1 133%
|
(555)
-511%
|
(526)
+5%
|
(221)
+58%
|
(229)
-4%
|
(146)
+36%
|
(273)
-87%
|
(283)
-3%
|
(138)
+51%
|
(213)
-54%
|
(198)
+7%
|
(82)
+59%
|
(174)
-113%
|
(137)
+22%
|
(62)
+55%
|
(90)
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
6
|
3
|
9
|
2
|
1
|
(0)
|
4
|
8
|
11
|
12
|
8
|
(6)
|
(5)
|
18
|
13
|
7
|
(22)
|
(5)
|
(1)
|
(15)
|
(10)
|
(0)
|
(2)
|
0
|
3
|
(14)
|
(14)
|
(36)
|
(20)
|
18
|
(15)
|
(2)
|
(7)
|
(32)
|
(29)
|
(30)
|
27
|
22
|
(3)
|
(4)
|
(3)
|
0
|
10
|
9
|
(2)
|
(4)
|
|
| Net Change in Cash |
3
N/A
|
(7)
N/A
|
(14)
-89%
|
8
N/A
|
18
+114%
|
18
-1%
|
17
-3%
|
39
+122%
|
66
+70%
|
22
-67%
|
(13)
N/A
|
27
N/A
|
63
+132%
|
60
-5%
|
(49)
N/A
|
(5)
+91%
|
96
N/A
|
65
-33%
|
13
-80%
|
9
-34%
|
(5)
N/A
|
28
N/A
|
168
+505%
|
181
+8%
|
69
-62%
|
(34)
N/A
|
2
N/A
|
37
+1 416%
|
139
+273%
|
126
-10%
|
(65)
N/A
|
(55)
+16%
|
(151)
-173%
|
(109)
+28%
|
(148)
-36%
|
(256)
-73%
|
(108)
+58%
|
5
N/A
|
43
+708%
|
(46)
N/A
|
(58)
-26%
|
0
N/A
|
(27)
N/A
|
(58)
-119%
|
(18)
+70%
|
9
N/A
|
16
+74%
|
19
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
24
-32%
|
(46)
N/A
|
31
N/A
|
35
+13%
|
133
+285%
|
61
-54%
|
37
-40%
|
18
-52%
|
124
+607%
|
(115)
N/A
|
93
N/A
|
(31)
N/A
|
(4)
+89%
|
(75)
-2 054%
|
83
N/A
|
93
+13%
|
245
+162%
|
138
-44%
|
179
+30%
|
(21)
N/A
|
112
N/A
|
(80)
N/A
|
279
N/A
|
152
-46%
|
100
-34%
|
(15)
N/A
|
83
N/A
|
117
+41%
|
35
-70%
|
19
-44%
|
(65)
N/A
|
(51)
+21%
|
24
N/A
|
38
+55%
|
69
+81%
|
148
+115%
|
179
+21%
|
181
+1%
|
106
-41%
|
83
-22%
|
96
+16%
|
54
-44%
|
23
-58%
|
(31)
N/A
|
(41)
-32%
|
17
N/A
|
50
+204%
|
|
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