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Sa Sa International Holdings Ltd
HKEX:178

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Sa Sa International Holdings Ltd Logo
Sa Sa International Holdings Ltd
HKEX:178
Watchlist
Price: 0.86 HKD 2.38% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

436.5m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-46%
5 Years
+46%
7 Years
-40%
10 Years
-53%
-55.5m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
+83%
7 Years
+85%
10 Years
+63%
-380.7m
+10%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
+60%
5 Years
-68%
7 Years
-161%
10 Years
+35%

Cash Flow Statement
Sa Sa International Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935
340
839
652
383
0
327
0
440
0
471
0
(516)
(248)
(359)
(293)
(344)
(295)
58
294
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
84
163
142
123
0
103
0
98
0
111
0
900
277
515
425
356
330
339
361
Other Non-Cash Items
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
214
75
248
253
184
0
122
0
138
0
113
0
311
36
79
56
97
103
(79)
(66)
Cash Taxes Paid
0
33
0
32
0
67
0
31
0
64
0
78
0
70
0
92
0
124
0
0
0
170
15
227
228
75
91
82
77
72
72
89
93
54
35
21
9
2
2
2
(4)
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
1
2
2
Change in Working Capital
135
112
120
208
228
226
138
234
242
328
314
335
464
415
462
443
494
640
681
846
919
(316)
657
(180)
(350)
(112)
339
(195)
444
72
300
(349)
600
(46)
748
314
47
16
157
173
(153)
Cash from Operating Activities
135
N/A
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(268)
(59)
(150)
(142)
(117)
(104)
(82)
(151)
(154)
(124)
(134)
(126)
(117)
(65)
(48)
(61)
(60)
(62)
(59)
(60)
Other Items
(305)
162
150
(93)
2
105
(34)
(58)
17
(266)
(126)
128
(192)
(287)
8
35
(153)
(182)
(268)
(357)
(148)
(350)
(518)
(53)
390
263
(255)
(113)
(308)
(393)
(200)
345
600
524
230
67
12
23
14
3
4
Cash from Investing Activities
(305)
N/A
162
N/A
150
-7%
(93)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
(2)
(1)
0
0
(5)
(5)
0
0
(4)
(4)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(652)
(413)
(668)
(669)
(553)
(141)
(381)
(381)
(223)
0
(442)
0
(266)
0
0
0
0
0
0
0
Other
(55)
(49)
(112)
(155)
(183)
(193)
(204)
(198)
(194)
(216)
(280)
(286)
(313)
(333)
(354)
(363)
(372)
(422)
(479)
(509)
(583)
5
(130)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
Cash from Financing Activities
(55)
N/A
(49)
+12%
(112)
-130%
(155)
-38%
(183)
-18%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(228)
N/A
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
Free Cash Flow
Free Cash Flow
135
N/A
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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