Sa Sa International Holdings Limited (SAXJY)
USD 1.41
(0.0%)
USD 1.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.17 Million | 491.22 Million | 16.26 Million | 71.38 Million | 85.09 Million | 46.46 Million |
| Net Income | 218.88 Million | 58.24 Million | -44.15 Million | -46.34 Million | -60.77 Million | 62.6 Million |
| Depreciation & Amortization | 376.64 Million | 339.1 Million | -45.74 Million | -66.44 Million | -115.56 Million | -14.19 Million |
| Deferred income taxes | - | -78.81 Million | 91.15 Million | 132.1 Million | 222.75 Million | 23.8 Million |
| Stock-based compensation | 115 Thousand | 281 Thousand | 324 Thousand | 781 Thousand | 3.13 Million | 255.28 Thousand |
| Change in working capital | -84.02 Million | 174.87 Million | 2.3 Million | 43.15 Million | 1.05 Million | -33.18 Million |
| Other non-cash items | 18.38 Million | -2.47 Million | 12.37 Million | 8.12 Million | 34.47 Million | 5.43 Million |
| Investing Cash Flow | -61.89 Million | -56.9 Million | -5.02 Million | 1.71 Million | 49.94 Million | 24.63 Million |
| Investments in PPE | -68.63 Million | -59.4 Million | -7.69 Million | -6.19 Million | -15 Million | -17.03 Million |
| Acquisitions | - | 127.57 | 128.46 | 28.11 Thousand | 42.34 Thousand | 57.12 Thousand |
| Investment purchases | - | 0.73 | - | -0.41 | 5.34 Million | 0.18 |
| Sales/Maturities of investments | - | 241 Thousand | 2.66 Million | 7.88 Million | 64.91 Million | 41.6 Million |
| Other Investing Activities | 6.73 Million | 2.26 Million | 0.32 | - | -5.34 Million | - |
| Financing Cash Flow | -362.55 Million | -421.19 Million | -38.13 Million | -80.93 Million | -133.04 Million | -56.82 Million |
| Debt repayment | -30 Million | -133.97 Million | -13.16 Million | -80.76 Million | -99.89 Million | - |
| Dividends payments | - | - | - | - | -265.78 Million | -56.3 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.22 Million |
| Common Stock Issuance | - | - | - | - | - | 727.35 Thousand |
| Other Financing Activities | 184 Thousand | -287.22 Million | -24.96 Million | -80.93 Million | -99.04 Million | 30.09 Thousand |
| Accounts receivables | -7.04 Million | 957.67 Thousand | 482.75 Thousand | -2.1 Million | 6.66 Million | 4.17 Million |
| Accounts payables | - | 6.44 Million | -1.41 Million | 9.15 Million | -32.27 Million | -18.89 Million |
| Inventory | -41.04 Million | 88.86 Million | 578.45 Thousand | 26.45 Million | 38.03 Million | -15.39 Million |
| Other working capital | -12.86 Million | 78.61 Million | 2.66 Million | 9.65 Million | -11.37 Million | -3.06 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 | -7.69 Million | -6.19 Million | -15 Million | -17.03 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 | 516.54 Million | 431.81 Million | 8.57 Million | 65.19 Million | 70.08 Million | 29.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.88 Million | 14.89 Million | 13.07 Million | 58.24 Million | 24.44 Million | -16.97 Million |
| Depreciation & Amortization | 376.64 Million | 24.67 Million | 23.46 Million | 339.1 Million | 22.7 Million | 20.56 Million |
| Deferred income taxes | - | - | - | -78.81 Million | - | - |
| Stock-based compensation | 115 Thousand | - | - | 281 Thousand | - | - |
| Change in working capital | -84.02 Million | 17.95 Million | -28.7 Million | 174.87 Million | 8.73 Million | 13.59 Million |
| Other non-cash items | 18.38 Million | 36.78 Million | 78.77 Million | -2.47 Million | 22.99 Million | 34.41 Million |
| Investing Cash Flow | -61.89 Million | -4.61 Million | -4.13 Million | -56.9 Million | -3.48 Million | -4.06 Million |
| Investments in PPE | -68.63 Million | -4.61 Million | -4.16 Million | -59.4 Million | -3.48 Million | -4.09 Million |
| Acquisitions | - | 51.23 | 28.09 Thousand | 127.57 | 127.71 | - |
| Investment purchases | - | - | - | 0.73 | -0.17 | - |
| Sales/Maturities of investments | - | - | - | 241 Thousand | 67.45 | 30.71 Thousand |
| Other Investing Activities | 6.73 Million | - | - | 2.26 Million | - | - |
| Financing Cash Flow | -362.55 Million | -24.66 Million | -21.57 Million | -421.19 Million | -26.82 Million | -26.66 Million |
| Debt repayment | -30 Million | -4.09 Million | -255.37 Thousand | -133.97 Million | -6.39 Million | -2.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 184 Thousand | 23.53 Thousand | -21.82 Million | -287.22 Million | 40.61 Thousand | -23.79 Million |
| Accounts receivables | -7.04 Million | 177.63 Thousand | -1.07 Million | 957.67 Thousand | -997.09 Thousand | 1.95 Million |
| Accounts payables | - | -4.01 Million | 1.05 Million | 6.44 Million | 6.51 Million | -57.72 Thousand |
| Inventory | -41.04 Million | 21.55 Million | -26.8 Million | 88.86 Million | 4.17 Million | 7.17 Million |
| Other working capital | -12.86 Million | 230.67 Thousand | -1.87 Million | 78.61 Million | -955.94 Thousand | 4.52 Million |
| Cash at beginning of period | 303.25 Million | 25.05 Million | 38.63 Million | 296.47 Million | 25.88 Million | 37.85 Million |
| Cash at end of period | 457.75 Million | 58.48 Million | 25.05 Million | 303.25 Million | 38.63 Million | 25.88 Million |
| Capital Expenditure | -68.63 Million | -4.61 Million | -4.16 Million | -59.4 Million | -3.48 Million | -4.09 Million |
| Effect of forex changes on cash | -6.22 Million | - | 0.16 | -6.34 Million | -0.71 | -0.77 |
| Net cash flow / Change in cash | 154.5 Million | 33.43 Million | -13.57 Million | 6.77 Million | 12.74 Million | -11.97 Million |
| Free Cash Flow | 516.54 Million | 58.06 Million | 8.69 Million | 431.81 Million | 39.68 Million | 15.45 Million |
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