Sau San Tong Holdings Limited (HKG:8200)
Hong Kong · Delayed Price · Currency is HKD 0.7200
0.00 (0.00%)
Jul 9, 2026, 4:08 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 | 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 | -4.84 | -51.98 | -14.3 | -13.93 | 8.95 |
Depreciation & Amortization | 14.42 | 14.77 | 16.82 | 16.23 | 22.46 |
Loss (Gain) From Sale of Assets | -0.11 | -1.24 | 0.09 | -0.16 | -0.13 |
Asset Writedown & Restructuring Costs | 6.85 | 3.2 | 1.45 | 1.11 | 1.79 |
Loss (Gain) From Sale of Investments | -20.53 | 34.38 | -4.85 | -15.95 | -12.64 |
Provision & Write-off of Bad Debts | -2.44 | -0.32 | 1.96 | 2.1 | -5.26 |
Other Operating Activities | 2.13 | -0.8 | 6.72 | 3.02 | 3.29 |
Change in Accounts Receivable | 16.09 | -10.85 | 5.5 | 23.91 | 40.92 |
Change in Inventory | -0.37 | -2.01 | 1.64 | 6.8 | -4.14 |
Change in Accounts Payable | -0.07 | 0.07 | - | -0.11 | 0.07 |
Change in Unearned Revenue | 1.65 | -2.06 | 1.26 | 7 | -8.2 |
Change in Other Net Operating Assets | 0.55 | -9.21 | -39.72 | 10.43 | -42.2 |
Operating Cash Flow | 18.11 | -25.05 | -5.55 | 41.13 | -5.7 |
Capital Expenditures | -9.43 | -1.12 | -5.68 | -3.03 | -12.43 |
Sale of Property, Plant & Equipment | 0.53 | 1.5 | 0.04 | 0.19 | 0.37 |
Cash Acquisitions | -0.45 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -15 | - |
Investing Cash Flow | -9.36 | 0.38 | -5.64 | -17.84 | -12.05 |
Short-Term Debt Issued | - | 0.19 | 0.93 | 1.33 | - |
Total Debt Issued | - | 0.19 | 0.93 | 1.33 | - |
Short-Term Debt Repaid | -1.25 | -0.19 | -1.33 | - | - |
Long-Term Debt Repaid | -5.42 | -7.36 | -8.2 | -6.69 | -11.06 |
Total Debt Repaid | -6.67 | -7.55 | -9.53 | -6.69 | -11.06 |
Net Debt Issued (Repaid) | -6.67 | -7.36 | -8.6 | -5.36 | -11.06 |
Other Financing Activities | 1.34 | -13.91 | -0.76 | -24.48 | -9.68 |
Financing Cash Flow | -5.33 | -21.27 | -9.36 | -29.84 | -20.74 |
Foreign Exchange Rate Adjustments | 2.18 | -0.25 | -5.37 | -9.32 | 4.41 |
Net Cash Flow | 5.6 | -46.19 | -25.91 | -15.88 | -34.09 |
Free Cash Flow | 8.68 | -26.17 | -11.23 | 38.1 | -18.13 |
Free Cash Flow Margin | 0.97% | -3.12% | -1.03% | 3.09% | -1.16% |
Free Cash Flow Per Share | 0.11 | -0.33 | -0.14 | 0.49 | -0.23 |
Cash Interest Paid | 0.62 | 0.6 | 0.76 | 0.4 | 0.44 |
Cash Income Tax Paid | 2.35 | 2.73 | 4.06 | 8.6 | 9.05 |
Levered Free Cash Flow | 7.65 | -14.17 | -49.54 | 69.08 | 4.94 |
Unlevered Free Cash Flow | 8.11 | -13.71 | -49.03 | 69.35 | 5.22 |
Change in Working Capital | 13.65 | -31.14 | -22.02 | 54.1 | -26.32 |