Sa Sa International Holdings Limited (HKG:0178)
Hong Kong
· Delayed Price · Currency is HKD 0.6000
-0.0200 (-3.23%)
Jun 20, 2025, 4:08 PM HKT
HKG:0178 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 218.88 | 58.25 | -343.73 | -351.37 | Upgrade
|
| Depreciation & Amortization | - | 376.65 | 339.1 | 356.07 | 515.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | 1.2 | 88.33 | 58.81 | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 0.28 | 0.32 | 0.78 | Upgrade
|
| Other Operating Activities | - | 73.69 | -82.49 | 6.02 | -17.82 | Upgrade
|
| Change in Accounts Receivable | - | -7.05 | 7.51 | 3.76 | -16.36 | Upgrade
|
| Change in Inventory | - | -41.05 | 88.86 | 4.5 | 205.1 | Upgrade
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| Change in Accounts Payable | - | -23.07 | 50.54 | -11.05 | 70.98 | Upgrade
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| Change in Other Net Operating Assets | - | -12.86 | 27.97 | 20.75 | 74.87 | Upgrade
|
| Operating Cash Flow | - | 585.18 | 491.22 | 124.98 | 548.09 | Upgrade
|
| Operating Cash Flow Growth | - | 19.13% | 293.05% | -77.20% | -15.49% | Upgrade
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| Capital Expenditures | - | -68.63 | -59.41 | -59.91 | -47.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.22 | 0 | 0 | 0.22 | Upgrade
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| Investment in Securities | - | - | 0.24 | 20.77 | 61.11 | Upgrade
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| Other Investing Activities | - | 6.51 | 2.26 | 1.9 | 5.22 | Upgrade
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| Investing Cash Flow | - | -61.9 | -56.9 | -37.23 | 18.65 | Upgrade
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| Short-Term Debt Issued | - | 32 | 61.49 | 214.91 | - | Upgrade
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| Total Debt Issued | - | 32 | 61.49 | 214.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | -62 | -133.98 | -112.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -331.59 | -346.63 | -399.69 | -627.86 | Upgrade
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| Total Debt Repaid | - | -393.59 | -480.61 | -512.12 | -627.86 | Upgrade
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| Net Debt Issued (Repaid) | - | -361.59 | -419.11 | -297.21 | -627.86 | Upgrade
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| Other Financing Activities | - | -0.97 | -2.09 | 0.13 | 0.42 | Upgrade
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| Financing Cash Flow | - | -362.56 | -421.2 | -297.08 | -627.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.22 | -6.35 | 0.42 | 6.72 | Upgrade
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| Net Cash Flow | - | 154.5 | 6.78 | -208.91 | -53.99 | Upgrade
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| Free Cash Flow | - | 516.55 | 431.82 | 65.07 | 500.19 | Upgrade
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| Free Cash Flow Growth | - | 19.62% | 563.63% | -86.99% | -6.79% | Upgrade
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| Free Cash Flow Margin | - | 11.83% | 12.34% | 1.91% | 16.44% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | 0.14 | 0.02 | 0.16 | Upgrade
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| Cash Interest Paid | - | 1.15 | 2.4 | 0.25 | - | Upgrade
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| Cash Income Tax Paid | - | -3.7 | 2.1 | 2.45 | 21.02 | Upgrade
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| Levered Free Cash Flow | - | 424 | 379.72 | 146.23 | 420.15 | Upgrade
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| Unlevered Free Cash Flow | - | 441.12 | 391.66 | 153.59 | 430.43 | Upgrade
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| Change in Net Working Capital | 13.66 | 47.25 | -144.54 | -41.59 | -301.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.