Sa Sa International Holdings Ltd
HKEX:178
Sa Sa International Holdings Ltd
HKEX:178
Price:
0.65
HKD
-1.52%
Market Closed
Market Cap:
HK$2B
Cash Flow Statement
Cash Flow Statement
Sa Sa International Holdings Ltd
Sa Sa International Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(64)
|
0
|
93
|
0
|
185
|
0
|
260
|
0
|
185
|
0
|
222
|
0
|
276
|
0
|
316
|
0
|
381
|
0
|
509
|
0
|
690
|
0
|
826
|
0
|
935
|
340
|
839
|
652
|
383
|
0
|
327
|
0
|
440
|
0
|
471
|
0
|
(516)
|
(248)
|
(359)
|
(293)
|
(344)
|
(295)
|
58
|
294
|
219
|
149
|
77
|
95
|
|
| Depreciation & Amortization |
59
|
0
|
45
|
0
|
33
|
0
|
40
|
0
|
64
|
0
|
78
|
0
|
76
|
0
|
65
|
0
|
63
|
0
|
79
|
0
|
117
|
0
|
173
|
0
|
188
|
84
|
163
|
142
|
123
|
0
|
103
|
0
|
98
|
0
|
111
|
0
|
900
|
277
|
515
|
425
|
356
|
330
|
339
|
361
|
377
|
389
|
399
|
407
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
7
|
0
|
0
|
0
|
23
|
0
|
13
|
0
|
6
|
0
|
9
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
0
|
3
|
0
|
(11)
|
0
|
(21)
|
0
|
19
|
0
|
18
|
25
|
53
|
0
|
59
|
0
|
81
|
0
|
103
|
0
|
147
|
0
|
195
|
0
|
214
|
75
|
248
|
253
|
184
|
0
|
122
|
0
|
138
|
0
|
113
|
0
|
311
|
36
|
79
|
56
|
97
|
103
|
(79)
|
(66)
|
70
|
44
|
27
|
38
|
|
| Cash Taxes Paid |
10
|
0
|
14
|
0
|
33
|
0
|
32
|
0
|
67
|
0
|
31
|
0
|
64
|
0
|
78
|
0
|
70
|
0
|
92
|
0
|
124
|
0
|
177
|
0
|
170
|
15
|
227
|
228
|
75
|
91
|
82
|
77
|
72
|
72
|
89
|
93
|
54
|
35
|
21
|
9
|
2
|
2
|
2
|
(4)
|
(4)
|
3
|
6
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
|
| Change in Working Capital |
171
|
183
|
55
|
135
|
(95)
|
120
|
(70)
|
228
|
(42)
|
138
|
(83)
|
242
|
(76)
|
314
|
(106)
|
464
|
(111)
|
462
|
(248)
|
494
|
(314)
|
681
|
(347)
|
919
|
(316)
|
657
|
(180)
|
(350)
|
(112)
|
339
|
(195)
|
444
|
72
|
300
|
(349)
|
600
|
(46)
|
748
|
314
|
47
|
16
|
157
|
173
|
(153)
|
(80)
|
143
|
4
|
(128)
|
|
| Cash from Operating Activities |
180
N/A
|
183
+1%
|
196
+7%
|
135
-31%
|
112
-17%
|
120
+7%
|
208
+74%
|
228
+10%
|
226
-1%
|
138
-39%
|
234
+70%
|
266
+14%
|
328
+23%
|
289
-12%
|
335
+16%
|
464
+39%
|
415
-11%
|
462
+11%
|
443
-4%
|
494
+11%
|
640
+30%
|
681
+6%
|
846
+24%
|
919
+9%
|
1 021
+11%
|
1 155
+13%
|
1 070
-7%
|
697
-35%
|
579
-17%
|
733
+27%
|
357
-51%
|
444
+24%
|
748
+69%
|
300
-60%
|
346
+15%
|
600
+73%
|
649
+8%
|
813
+25%
|
548
-33%
|
235
-57%
|
125
-47%
|
295
+136%
|
491
+66%
|
436
-11%
|
585
+34%
|
725
+24%
|
506
-30%
|
411
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
0
|
(33)
|
0
|
(43)
|
0
|
(64)
|
0
|
(99)
|
0
|
(58)
|
0
|
(59)
|
0
|
(75)
|
0
|
(74)
|
0
|
(142)
|
0
|
(247)
|
0
|
(192)
|
0
|
(268)
|
(59)
|
(150)
|
(142)
|
(117)
|
(104)
|
(82)
|
(151)
|
(154)
|
(124)
|
(134)
|
(126)
|
(117)
|
(65)
|
(48)
|
(61)
|
(60)
|
(62)
|
(59)
|
(60)
|
(69)
|
(69)
|
(59)
|
(60)
|
|
| Other Items |
(11)
|
(172)
|
(445)
|
(305)
|
204
|
150
|
(43)
|
2
|
204
|
(34)
|
(0)
|
17
|
(207)
|
(126)
|
203
|
(192)
|
(213)
|
8
|
177
|
(153)
|
65
|
(268)
|
(166)
|
(148)
|
(350)
|
(518)
|
(53)
|
390
|
263
|
(255)
|
(113)
|
(308)
|
(393)
|
(200)
|
345
|
600
|
524
|
230
|
67
|
12
|
23
|
14
|
3
|
4
|
7
|
11
|
(58)
|
4
|
|
| Cash from Investing Activities |
(54)
N/A
|
(172)
-222%
|
(478)
-178%
|
(305)
+36%
|
162
N/A
|
150
-7%
|
(107)
N/A
|
2
N/A
|
105
+6 438%
|
(34)
N/A
|
(58)
-71%
|
17
N/A
|
(266)
N/A
|
(126)
+53%
|
128
N/A
|
(192)
N/A
|
(287)
-50%
|
8
N/A
|
35
+319%
|
(153)
N/A
|
(182)
-19%
|
(268)
-47%
|
(357)
-34%
|
(148)
+58%
|
(618)
-317%
|
(577)
+7%
|
(203)
+65%
|
248
N/A
|
146
-41%
|
(360)
N/A
|
(194)
+46%
|
(458)
-136%
|
(546)
-19%
|
(325)
+41%
|
211
N/A
|
475
+125%
|
407
-14%
|
165
-59%
|
19
-89%
|
(49)
N/A
|
(37)
+24%
|
(49)
-31%
|
(57)
-17%
|
(56)
+2%
|
(62)
-11%
|
(58)
+7%
|
(118)
-104%
|
(55)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
0
|
(40)
|
0
|
29
|
0
|
42
|
0
|
34
|
0
|
32
|
0
|
17
|
0
|
4
|
0
|
27
|
0
|
28
|
0
|
14
|
0
|
13
|
0
|
47
|
(2)
|
(1)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(422)
|
(774)
|
(689)
|
(628)
|
(486)
|
(297)
|
(312)
|
(419)
|
(379)
|
(362)
|
(377)
|
(369)
|
(371)
|
|
| Cash Paid for Dividends |
(67)
|
0
|
(76)
|
0
|
(89)
|
0
|
(197)
|
0
|
(227)
|
0
|
(230)
|
0
|
(234)
|
0
|
(290)
|
0
|
(360)
|
0
|
(391)
|
0
|
(436)
|
0
|
(522)
|
0
|
(652)
|
(413)
|
(668)
|
(669)
|
(553)
|
(141)
|
(381)
|
(381)
|
(223)
|
0
|
(442)
|
0
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(155)
|
(178)
|
(76)
|
|
| Other |
23
|
(100)
|
12
|
(55)
|
12
|
(112)
|
14
|
(183)
|
0
|
(204)
|
0
|
(194)
|
0
|
(280)
|
0
|
(313)
|
0
|
(354)
|
0
|
(372)
|
0
|
(479)
|
0
|
(583)
|
5
|
(130)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(100)
-61%
|
(104)
-4%
|
(55)
+47%
|
(49)
+12%
|
(112)
-130%
|
(141)
-26%
|
(183)
-30%
|
(193)
-6%
|
(204)
-6%
|
(198)
+3%
|
(194)
+2%
|
(216)
-12%
|
(280)
-30%
|
(286)
-2%
|
(313)
-10%
|
(333)
-6%
|
(354)
-6%
|
(363)
-3%
|
(372)
-2%
|
(422)
-14%
|
(479)
-14%
|
(509)
-6%
|
(583)
-15%
|
(520)
+11%
|
(544)
-5%
|
(750)
-38%
|
(748)
+0%
|
(553)
+26%
|
(146)
+74%
|
(386)
-165%
|
(381)
+1%
|
(223)
+42%
|
(227)
-2%
|
(446)
-97%
|
(863)
-94%
|
(1 040)
-20%
|
(955)
+8%
|
(627)
+34%
|
(485)
+23%
|
(297)
+39%
|
(313)
-5%
|
(421)
-35%
|
(381)
+10%
|
(363)
+5%
|
(532)
-47%
|
(547)
-3%
|
(448)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
(2)
|
(3)
|
1
|
(1)
|
(0)
|
0
|
(2)
|
1
|
2
|
9
|
2
|
(16)
|
(1)
|
14
|
15
|
17
|
3
|
3
|
9
|
0
|
(5)
|
(7)
|
(6)
|
(16)
|
(22)
|
(6)
|
1
|
(6)
|
(0)
|
14
|
0
|
(10)
|
(3)
|
(7)
|
1
|
7
|
1
|
0
|
(5)
|
(6)
|
(7)
|
(6)
|
6
|
2
|
0
|
|
| Net Change in Cash |
63
N/A
|
(91)
N/A
|
(386)
-324%
|
(228)
+41%
|
223
N/A
|
160
-28%
|
(41)
N/A
|
47
N/A
|
138
+194%
|
(103)
N/A
|
(21)
+80%
|
91
N/A
|
(146)
N/A
|
(116)
+21%
|
160
N/A
|
(43)
N/A
|
(192)
-348%
|
131
N/A
|
132
+1%
|
(29)
N/A
|
39
N/A
|
(56)
N/A
|
(20)
+64%
|
183
N/A
|
(124)
N/A
|
28
N/A
|
101
+255%
|
175
+73%
|
166
-5%
|
229
+38%
|
(230)
N/A
|
(395)
-72%
|
(6)
+98%
|
(251)
-3 988%
|
102
N/A
|
209
+106%
|
8
-96%
|
24
+187%
|
(54)
N/A
|
(298)
-452%
|
(209)
+30%
|
(71)
+66%
|
7
N/A
|
(7)
N/A
|
155
N/A
|
142
-8%
|
(157)
N/A
|
(92)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
183
+33%
|
163
-11%
|
135
-17%
|
70
-48%
|
120
+72%
|
144
+20%
|
228
+59%
|
127
-44%
|
138
+9%
|
177
+28%
|
266
+51%
|
269
+1%
|
289
+7%
|
259
-10%
|
464
+79%
|
341
-27%
|
462
+35%
|
302
-35%
|
494
+64%
|
392
-21%
|
681
+74%
|
654
-4%
|
919
+40%
|
753
-18%
|
1 097
+46%
|
920
-16%
|
555
-40%
|
462
-17%
|
629
+36%
|
275
-56%
|
293
+7%
|
595
+103%
|
176
-70%
|
213
+21%
|
475
+123%
|
531
+12%
|
748
+41%
|
500
-33%
|
174
-65%
|
65
-63%
|
233
+258%
|
432
+85%
|
377
-13%
|
517
+37%
|
656
+27%
|
447
-32%
|
352
-21%
|
|
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