Sau San Tong Holdings Limited (HKG:8200)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1.07 | -51.98 | -14.3 | -13.93 | 8.95 | -26.42 |
Depreciation & Amortization | 14.59 | 14.77 | 16.82 | 16.23 | 22.46 | 27.32 |
Loss (Gain) From Sale of Assets | -1.24 | -1.24 | 0.09 | -0.16 | -0.13 | -0.19 |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 1.45 | 1.11 | 1.79 | 6.43 |
Loss (Gain) From Sale of Investments | 30.44 | 30.44 | -4.85 | -15.95 | -12.64 | -6.41 |
Stock-Based Compensation | - | - | - | - | - | 2.22 |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | 1.96 | 2.1 | -5.26 | 12.45 |
Other Operating Activities | 8.07 | -0.8 | 6.72 | 3.02 | 3.29 | 8.08 |
Change in Accounts Receivable | -10.85 | -10.85 | 5.5 | 23.91 | 40.92 | -22.34 |
Change in Inventory | -2.01 | -2.01 | 1.64 | 6.8 | -4.14 | -1.31 |
Change in Accounts Payable | 0.07 | 0.07 | - | -0.11 | 0.07 | 0.07 |
Change in Unearned Revenue | -2.06 | -2.06 | 1.26 | 7 | -8.2 | -0.17 |
Change in Other Net Operating Assets | -9.21 | -9.21 | -39.72 | 10.43 | -42.2 | 20.96 |
Operating Cash Flow | 36.7 | -25.05 | -5.55 | 41.13 | -5.7 | 47.29 |
Operating Cash Flow Growth | 161.85% | - | - | - | - | -26.71% |
Capital Expenditures | -1.12 | -1.12 | -5.68 | -3.03 | -12.43 | -2.66 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 0.04 | 0.19 | 0.37 | 0.22 |
Divestitures | - | - | - | - | - | 24.49 |
Sale (Purchase) of Intangibles | - | - | - | -15 | - | - |
Other Investing Activities | 0.04 | - | - | - | - | - |
Investing Cash Flow | 0.41 | 0.38 | -5.64 | -17.84 | -12.05 | 22.05 |
Short-Term Debt Issued | - | 0.19 | 0.93 | 1.33 | - | 22.92 |
Total Debt Issued | 0.19 | 0.19 | 0.93 | 1.33 | - | 22.92 |
Short-Term Debt Repaid | - | -0.19 | -1.33 | - | - | -22.92 |
Long-Term Debt Repaid | - | -7.36 | -8.2 | -6.69 | -11.06 | -12.77 |
Total Debt Repaid | -7.55 | -7.55 | -9.53 | -6.69 | -11.06 | -35.69 |
Net Debt Issued (Repaid) | -7.36 | -7.36 | -8.6 | -5.36 | -11.06 | -12.77 |
Other Financing Activities | 3.07 | -13.91 | -0.76 | -24.48 | -9.68 | -0.89 |
Financing Cash Flow | -4.29 | -21.27 | -9.36 | -29.84 | -20.74 | -13.66 |
Foreign Exchange Rate Adjustments | -0.11 | -0.25 | -5.37 | -9.32 | 4.41 | 8.45 |
Net Cash Flow | 32.71 | -46.19 | -25.91 | -15.88 | -34.09 | 64.12 |
Free Cash Flow | 35.58 | -26.17 | -11.23 | 38.1 | -18.13 | 44.62 |
Free Cash Flow Growth | 326.94% | - | - | - | - | -24.00% |
Free Cash Flow Margin | 4.09% | -3.12% | -1.03% | 3.09% | -1.16% | 2.49% |
Free Cash Flow Per Share | 0.44 | -0.33 | -0.14 | 0.49 | -0.23 | 0.59 |
Cash Interest Paid | 0.6 | 0.6 | 0.76 | 0.4 | 0.44 | 0.89 |
Cash Income Tax Paid | 2.73 | 2.73 | 4.06 | 8.6 | 9.05 | 10.18 |
Levered Free Cash Flow | 25.79 | -14.17 | -49.54 | 69.08 | 4.94 | 20.31 |
Unlevered Free Cash Flow | 26.32 | -13.71 | -49.03 | 69.35 | 5.22 | 20.86 |
Change in Working Capital | -27.2 | -27.2 | -22.02 | 54.1 | -26.32 | 8.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.