Sa Sa International Holdings Limited (HKG:0178)
Hong Kong · Delayed Price · Currency is HKD 0.9150
-0.0050 (-0.54%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 200.49 | 76.97 | 218.88 | 58.25 | -343.73 |
Depreciation & Amortization | 411.89 | 394.51 | 376.65 | 339.1 | 356.07 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.19 | - | 0.01 |
Asset Writedown & Restructuring Costs | 4.86 | 0.25 | 0.06 | 1.2 | 88.33 |
Stock-Based Compensation | 0.83 | 0.13 | 0.12 | 0.28 | 0.32 |
Other Operating Activities | 51.08 | 19.05 | 73.69 | -82.49 | 6.02 |
Change in Accounts Receivable | 13.16 | 8.01 | -7.05 | 7.51 | 3.76 |
Change in Inventory | -100.5 | 42.54 | -41.05 | 88.86 | 4.5 |
Change in Accounts Payable | 83.54 | -68.02 | -23.07 | 50.54 | -11.05 |
Change in Other Net Operating Assets | -17.27 | 26.9 | -12.86 | 27.97 | 20.75 |
Operating Cash Flow | 643.9 | 506.38 | 585.18 | 491.22 | 124.98 |
Operating Cash Flow Growth | 27.16% | -13.47% | 19.13% | 293.05% | -77.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57.3 | -59.32 | -68.63 | -59.41 | -59.91 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.22 | 0 | 0 |
Investment in Securities | 7.26 | -70 | - | 0.24 | 20.77 |
Other Investing Activities | 7.34 | 11.55 | 6.51 | 2.26 | 1.9 |
Investing Cash Flow | -42.66 | -117.77 | -61.9 | -56.9 | -37.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 95 | - | 32 | 61.49 | 214.91 |
Total Debt Issued | 95 | - | 32 | 61.49 | 214.91 |
Short-Term Debt Repaid | -95 | - | -62 | -133.98 | -112.42 |
Long-Term Debt Repaid | -376.58 | -368.97 | -331.59 | -346.63 | -399.69 |
Total Debt Repaid | -471.58 | -368.97 | -393.59 | -480.61 | -512.12 |
Net Debt Issued (Repaid) | -376.58 | -368.97 | -361.59 | -419.11 | -297.21 |
Repurchase of Common Stock | -1.55 | - | - | - | - |
Common Dividends Paid | -88.44 | -178.43 | - | - | - |
Other Financing Activities | -0.44 | 0.28 | -0.97 | -2.09 | 0.13 |
Financing Cash Flow | -467.01 | -547.12 | -362.56 | -421.2 | -297.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6.74 | 1.86 | -6.22 | -6.35 | 0.42 |
Net Cash Flow | 140.97 | -156.66 | 154.5 | 6.78 | -208.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 586.6 | 447.06 | 516.55 | 431.82 | 65.07 |
Free Cash Flow Growth | 31.21% | -13.45% | 19.62% | 563.63% | -86.99% |
Free Cash Flow Margin | 13.38% | 11.64% | 11.83% | 12.34% | 1.91% |
Free Cash Flow Per Share | 0.19 | 0.14 | 0.17 | 0.14 | 0.02 |
Levered Free Cash Flow | 473.12 | 417.46 | 424 | 379.72 | 146.23 |
Unlevered Free Cash Flow | 489.04 | 435.24 | 441.12 | 391.66 | 153.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.56 | - | 1.15 | 2.4 | 0.25 |
Cash Income Tax Paid | 8.88 | 5.86 | -3.7 | 2.1 | 2.45 |
Change in Working Capital | -21.08 | 9.43 | -84.03 | 174.88 | 17.96 |