Sa Sa International Holdings Limited (SSILF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.44 Million | 62.53 Million | 16.16 Million | 71.18 Million | 85.81 Million | 46.42 Million |
| Net Income | 27.96 Million | 7.41 Million | -43.87 Million | -46.21 Million | -61.29 Million | 62.53 Million |
| Depreciation & Amortization | 48.11 Million | 43.18 Million | 45.44 Million | 66.25 Million | 111.74 Million | 13.64 Million |
| Deferred income taxes | - | -67.94 Million | -91.57 Million | -99.88 Million | -214.09 Million | -59.37 Million |
| Stock-based compensation | 115 Thousand | 281 Thousand | 324 Thousand | 781 Thousand | 3.13 Million | 2 Million |
| Change in working capital | -10.73 Million | 22.27 Million | 2.29 Million | 43.03 Million | 1.06 Million | -33.15 Million |
| Other non-cash items | 115.42 Million | 57.32 Million | 103.54 Million | 107.21 Million | 245.25 Million | 60.76 Million |
| Investing Cash Flow | -8.73 Million | -7.53 Million | -4.99 Million | 1.71 Million | 50.37 Million | 24.6 Million |
| Investments in PPE | -8.76 Million | -7.56 Million | -7.64 Million | -6.17 Million | -15.13 Million | -17.01 Million |
| Acquisitions | 28.1 Thousand | 127.35 | 127.64 | 28.04 Thousand | 42.7 Thousand | 57.07 Thousand |
| Investment purchases | - | 0.65 | - | -1.00 | 5.34 Million | - |
| Sales/Maturities of investments | - | 30.69 Thousand | 2.65 Million | 7.86 Million | 65.46 Million | 41.56 Million |
| Other Investing Activities | 6.73 Million | - | 0.36 | 66.55 Million | -5.34 Million | 344.91 Million |
| Financing Cash Flow | -46.16 Million | -53.33 Million | -37.88 Million | -80.7 Million | -134.17 Million | -56.77 Million |
| Debt repayment | -3.83 Million | -9.23 Million | -13.08 Million | -627.86 Million | -774.47 Million | -1.00 |
| Dividends payments | - | - | - | - | -34.29 Million | -441.97 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.22 Million |
| Common Stock Issuance | - | - | - | - | - | 726.62 Thousand |
| Other Financing Activities | 23.5 Thousand | -44.1 Million | -24.8 Million | -80.7 Million | -99.88 Million | 30.06 Thousand |
| Accounts receivables | -900.38 Thousand | 956.01 Thousand | 479.67 Thousand | -2.1 Million | 6.71 Million | 4.16 Million |
| Accounts payables | -2.94 Million | 6.43 Million | -1.41 Million | 9.13 Million | -32.54 Million | -18.87 Million |
| Inventory | -5.24 Million | 11.31 Million | 574.76 Thousand | 26.38 Million | 38.35 Million | -15.37 Million |
| Other working capital | -1.64 Million | 3.56 Million | 2.64 Million | 9.63 Million | -11.46 Million | -3.05 Million |
| Cash at beginning of period | 38.61 Million | 37.84 Million | 65 Million | 72.16 Million | 70.2 Million | 57.28 Million |
| Cash at end of period | 58.47 Million | 38.61 Million | 37.84 Million | 65 Million | 72.16 Million | 70.2 Million |
| Capital Expenditure | -8.76 Million | -7.56 Million | -7.64 Million | -6.17 Million | -15.13 Million | -17.01 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 | 19.85 Million | 777.2 Thousand | -27.16 Million | -7.16 Million | 1.96 Million | 12.92 Million |
| Free Cash Flow | 66.67 Million | 54.97 Million | 8.51 Million | 65 Million | 70.68 Million | 29.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.96 Million | 14.87 Million | 13.07 Million | 7.41 Million | 24.37 Million | -16.96 Million |
| Depreciation & Amortization | 48.11 Million | 24.64 Million | 23.45 Million | 43.18 Million | 22.63 Million | 20.54 Million |
| Deferred income taxes | - | - | - | -67.94 Million | - | - |
| Stock-based compensation | 115 Thousand | - | - | 281 Thousand | - | - |
| Change in working capital | -10.73 Million | 17.98 Million | -28.69 Million | 22.27 Million | 8.68 Million | 13.59 Million |
| Other non-cash items | 115.42 Million | 36.6 Million | 78.75 Million | 57.32 Million | 22.93 Million | 34.38 Million |
| Investing Cash Flow | -8.73 Million | -4.6 Million | -4.13 Million | -7.53 Million | -3.47 Million | -4.06 Million |
| Investments in PPE | -8.76 Million | -4.6 Million | -4.16 Million | -7.56 Million | -3.47 Million | -4.09 Million |
| Acquisitions | 28.1 Thousand | - | 28.08 Thousand | 127.35 | 127.35 | - |
| Investment purchases | - | - | - | 0.65 | - | - |
| Sales/Maturities of investments | - | - | - | 30.69 Thousand | - | 30.69 Thousand |
| Other Investing Activities | - | - | - | - | -0.35 | - |
| Financing Cash Flow | -46.16 Million | -24.58 Million | -21.56 Million | -53.33 Million | -26.68 Million | -26.64 Million |
| Debt repayment | -3.83 Million | -4.08 Million | -255.32 Thousand | -9.23 Million | -6.36 Million | -2.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.5 Thousand | 23.5 Thousand | -21.82 Million | -44.1 Million | 40.49 Thousand | -23.78 Million |
| Accounts receivables | -900.38 Thousand | 179.36 Thousand | -1.07 Million | 956.01 Thousand | -998.55 Thousand | 1.95 Million |
| Accounts payables | -2.94 Million | -4 Million | 1.05 Million | 6.43 Million | 6.49 Million | -57.68 Thousand |
| Inventory | -5.24 Million | 21.57 Million | -26.8 Million | 11.31 Million | 4.14 Million | 7.16 Million |
| Other working capital | -1.64 Million | 233.78 Thousand | -1.87 Million | 3.56 Million | -963.14 Thousand | 4.52 Million |
| Cash at beginning of period | 38.61 Million | 25.04 Million | 38.61 Million | 37.84 Million | 25.87 Million | 37.84 Million |
| Cash at end of period | 58.47 Million | 58.47 Million | 25.04 Million | 38.61 Million | 38.61 Million | 25.87 Million |
| Capital Expenditure | -8.76 Million | -4.6 Million | -4.16 Million | -7.56 Million | -3.47 Million | -4.09 Million |
| Effect of forex changes on cash | -6.22 Million | - | -0.02 | -6.34 Million | -0.95 | -0.55 |
| Net cash flow / Change in cash | 19.85 Million | 33.43 Million | -13.57 Million | 777.2 Thousand | 12.74 Million | -11.96 Million |
| Free Cash Flow | 66.67 Million | 57.97 Million | 8.69 Million | 54.97 Million | 39.53 Million | 15.44 Million |
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