Sa Sa International Holdings Limited (0178.HK)
HKD 0.71
(0.0%)
HKD 0.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 590.54 Million | 491.08 Million | 126.62 Million | 553.43 Million | 665.12 Million | 346.23 Million |
| Net Income | 218.88 Million | 58.24 Million | -343.73 Million | -359.29 Million | -475.08 Million | 470.75 Million |
| Depreciation & Amortization | 376.64 Million | 339.1 Million | 356.06 Million | 515.12 Million | 866.12 Million | 111.28 Million |
| Deferred income taxes | - | -531.58 Million | -715.24 Million | -771.29 Million | -1.63 Billion | 86 Million |
| Stock-based compensation | 115 Thousand | 281 Thousand | 324 Thousand | 781 Thousand | 3.13 Million | 2 Million |
| Change in working capital | -84.02 Million | 174.87 Million | 17.96 Million | 334.6 Million | 8.25 Million | -88 Million |
| Other non-cash items | 903.49 Million | 450.15 Million | 811.25 Million | 833.51 Million | 1.9 Billion | -235.8 Million |
| Investing Cash Flow | -68.41 Million | -59.16 Million | -39.13 Million | 13.3 Million | 390.44 Million | 211.33 Million |
| Investments in PPE | -68.63 Million | -59.4 Million | -59.9 Million | -48.02 Million | -117.28 Million | -133.58 Million |
| Acquisitions | 220 Thousand | 1000.00 | 1000.00 | 218 Thousand | 331 Thousand | 448 Thousand |
| Investment purchases | - | -2.5 Million | -22.67 Million | -66.55 Million | -518.92 Million | -326.73 Million |
| Sales/Maturities of investments | - | 241 Thousand | 20.77 Million | 61.11 Million | 507.39 Million | 326.29 Million |
| Other Investing Activities | 6.73 Million | 2.5 Million | 22.67 Million | 66.55 Million | 518.92 Million | 344.91 Million |
| Financing Cash Flow | -361.4 Million | -418.79 Million | -296.83 Million | -627.44 Million | -1.03 Billion | -445.64 Million |
| Debt repayment | -30 Million | -72.48 Million | -102.48 Million | -627.86 Million | -774.47 Million | -3.91 Million |
| Dividends payments | - | - | - | - | -265.78 Million | -441.97 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.61 Million |
| Common Stock Issuance | - | - | - | - | - | 5.7 Million |
| Other Financing Activities | 184 Thousand | -346.31 Million | -194.34 Million | 420 Thousand | 288 Thousand | -87.04 Million |
| Accounts receivables | -7.04 Million | 7.5 Million | 3.75 Million | -16.35 Million | 52.08 Million | 32.71 Million |
| Accounts payables | -23.07 Million | 50.53 Million | -11.05 Million | 70.98 Million | -252.25 Million | -148.2 Million |
| Inventory | -41.04 Million | 88.86 Million | 4.5 Million | 205.1 Million | 297.3 Million | -120.72 Million |
| Other working capital | -12.86 Million | 27.97 Million | 20.75 Million | 74.87 Million | -88.88 Million | 148.2 Million |
| Cash at beginning of period | 303.25 Million | 296.47 Million | 505.39 Million | 559.38 Million | 551.13 Million | 449.55 Million |
| Cash at end of period | 457.75 Million | 303.25 Million | 296.47 Million | 505.39 Million | 559.38 Million | 551.13 Million |
| Capital Expenditure | -68.63 Million | -59.4 Million | -59.9 Million | -48.02 Million | -117.28 Million | -133.58 Million |
| Effect of forex changes on cash | -6.22 Million | -6.34 Million | 424 Thousand | 6.71 Million | -7.34 Million | -10.34 Million |
| Net cash flow / Change in cash | 154.5 Million | 6.77 Million | -208.91 Million | -53.98 Million | 8.24 Million | 101.57 Million |
| Free Cash Flow | 521.9 Million | 431.67 Million | 66.72 Million | 505.41 Million | 547.84 Million | 212.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.88 Million | 116.46 Million | 102.42 Million | 191.43 Million | 58.24 Million | -133.18 Million |
| Depreciation & Amortization | 376.64 Million | 192.9 Million | 183.74 Million | 177.74 Million | 339.1 Million | 161.35 Million |
| Deferred income taxes | - | - | -577.65 Million | -279.96 Million | -531.58 Million | -251.61 Million |
| Stock-based compensation | 115 Thousand | 61 Thousand | 54 Thousand | 195 Thousand | 281 Thousand | 86 Thousand |
| Change in working capital | -84.02 Million | 172.13 Million | -224.79 Million | 68.16 Million | 174.87 Million | 106.71 Million |
| Other non-cash items | 903.49 Million | 4.68 Million | 616.92 Million | 180.11 Million | 450.15 Million | 270.03 Million |
| Investing Cash Flow | -68.41 Million | -32.1 Million | -32.37 Million | -27.24 Million | -59.16 Million | -31.91 Million |
| Investments in PPE | -68.63 Million | -36.03 Million | -32.59 Million | -27.25 Million | -59.4 Million | -32.15 Million |
| Acquisitions | 220 Thousand | - | 220 Thousand | 1000.00 | 1000.00 | - |
| Investment purchases | - | - | - | - | -2.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 241 Thousand | 241 Thousand |
| Other Investing Activities | 6.73 Million | 3.93 Million | 2.79 Million | 1.5 Million | 2.5 Million | 1 Million |
| Financing Cash Flow | -361.4 Million | -192.82 Million | -168.93 Million | -209.57 Million | -418.79 Million | -209.21 Million |
| Debt repayment | -30 Million | -32 Million | -2 Million | -50 Million | -72.48 Million | -22.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 184 Thousand | -192.82 Million | 1.2 Million | 318 Thousand | -346.31 Million | -23.5 Million |
| Accounts receivables | -7.04 Million | 1.4 Million | -8.45 Million | -7.84 Million | 7.5 Million | 15.34 Million |
| Accounts payables | -23.07 Million | -31.37 Million | 8.3 Million | 50.99 Million | 50.53 Million | -453 Thousand |
| Inventory | -41.04 Million | 168.9 Million | -209.94 Million | 32.57 Million | 88.86 Million | 56.28 Million |
| Other working capital | -12.86 Million | 1.83 Million | -14.69 Million | -7.56 Million | 27.97 Million | 35.53 Million |
| Cash at beginning of period | 303.25 Million | 196.2 Million | 303.25 Million | 203.21 Million | 296.47 Million | 296.47 Million |
| Cash at end of period | 457.75 Million | 457.75 Million | 196.2 Million | 303.25 Million | 303.25 Million | 203.21 Million |
| Capital Expenditure | -68.63 Million | -36.03 Million | -32.59 Million | -27.25 Million | -59.4 Million | -32.15 Million |
| Effect of forex changes on cash | -6.22 Million | 234 Thousand | -6.45 Million | -813 Thousand | -6.34 Million | -5.53 Million |
| Net cash flow / Change in cash | 154.5 Million | 261.55 Million | -107.05 Million | 100.04 Million | 6.77 Million | -93.26 Million |
| Free Cash Flow | 521.9 Million | 450.2 Million | 68.11 Million | 310.43 Million | 431.67 Million | 121.24 Million |
GENI
2392
9759
WAT
ALTI
601298