Sau San Tong Holdings Limited (HKG:8200)
Hong Kong
· Delayed Price · Currency is HKD 0.4200
-0.0100 (-2.33%)
Apr 24, 2025, 2:53 PM HKT
Sau San Tong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -37.94 | -14.3 | -13.93 | 8.95 | -26.42 | -56.49 | Upgrade
|
| Depreciation & Amortization | 16.03 | 16.82 | 16.23 | 22.46 | 27.32 | 37.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.16 | -0.13 | -0.19 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 1.11 | 1.79 | 6.43 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.85 | -4.85 | -15.95 | -12.64 | -6.41 | 40.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.96 | 1.96 | 2.1 | -5.26 | 12.45 | 0.81 | Upgrade
|
| Other Operating Activities | 50.72 | 6.72 | 3.02 | 3.29 | 8.08 | 3.61 | Upgrade
|
| Change in Accounts Receivable | 5.5 | 5.5 | 23.91 | 40.92 | -22.34 | 76.82 | Upgrade
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| Change in Inventory | 1.64 | 1.64 | 6.8 | -4.14 | -1.31 | 4.85 | Upgrade
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| Change in Accounts Payable | - | - | -0.11 | 0.07 | 0.07 | -11.28 | Upgrade
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| Change in Unearned Revenue | 1.26 | 1.26 | 7 | -8.2 | -0.17 | -8.15 | Upgrade
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| Change in Other Net Operating Assets | -39.72 | -39.72 | 10.43 | -42.2 | 20.96 | -31.83 | Upgrade
|
| Operating Cash Flow | 14.02 | -5.55 | 41.13 | -5.7 | 47.29 | 64.52 | Upgrade
|
| Operating Cash Flow Growth | 30.79% | - | - | - | -26.71% | 113.07% | Upgrade
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| Capital Expenditures | -5.68 | -5.68 | -3.03 | -12.43 | -2.66 | -5.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.19 | 0.37 | 0.22 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade
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| Divestitures | - | - | - | - | 24.49 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -15 | - | - | - | Upgrade
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| Other Investing Activities | 158.13 | - | - | - | - | 7 | Upgrade
|
| Investing Cash Flow | 152.49 | -5.64 | -17.84 | -12.05 | 22.05 | 0.87 | Upgrade
|
| Short-Term Debt Issued | - | 0.93 | 1.33 | - | 22.92 | - | Upgrade
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| Total Debt Issued | 0.93 | 0.93 | 1.33 | - | 22.92 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.33 | - | - | -22.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.2 | -6.69 | -11.06 | -12.77 | -21.53 | Upgrade
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| Total Debt Repaid | -9.53 | -9.53 | -6.69 | -11.06 | -35.69 | -21.53 | Upgrade
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| Net Debt Issued (Repaid) | -8.6 | -8.6 | -5.36 | -11.06 | -12.77 | -21.53 | Upgrade
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| Other Financing Activities | -13.78 | -0.76 | -24.48 | -9.68 | -0.89 | -28.24 | Upgrade
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| Financing Cash Flow | -22.38 | -9.36 | -29.84 | -20.74 | -13.66 | -49.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -5.37 | -9.32 | 4.41 | 8.45 | -5.34 | Upgrade
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| Net Cash Flow | 144.4 | -25.91 | -15.88 | -34.09 | 64.12 | 10.28 | Upgrade
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| Free Cash Flow | 8.33 | -11.23 | 38.1 | -18.13 | 44.62 | 58.71 | Upgrade
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| Free Cash Flow Growth | 8.45% | - | - | - | -24.00% | 239.34% | Upgrade
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| Free Cash Flow Margin | 0.97% | -1.03% | 3.09% | -1.16% | 2.49% | 4.32% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.14 | 0.49 | -0.23 | 0.59 | 0.78 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 0.4 | 0.44 | 0.89 | 1.87 | Upgrade
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| Cash Income Tax Paid | 4.06 | 4.06 | 8.6 | 9.05 | 10.18 | 16.93 | Upgrade
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| Levered Free Cash Flow | 140.24 | -16.04 | 69.08 | 4.94 | 20.31 | 74.05 | Upgrade
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| Unlevered Free Cash Flow | 140.65 | -15.54 | 69.35 | 5.22 | 20.86 | 75.22 | Upgrade
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| Change in Net Working Capital | -157.27 | 15.84 | -76.81 | 15.84 | -2.39 | -67.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.