178 — Sa Sa International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.92bn
- HK$2.21bn
- HK$3.94bn
- 46
- 71
- 39
- 53
Annual cashflow statement for Sa Sa International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -359 | -344 | 58.2 | 219 | 77 |
| Depreciation | |||||
| Non-Cash Items | 78.7 | 97.1 | -78.9 | 70 | 27.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 314 | 15.5 | 173 | -80.3 | 3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 548 | 125 | 491 | 585 | 506 |
| Capital Expenditures | -48 | -59.9 | -59.4 | -68.6 | -59.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.7 | 22.7 | 2.51 | 6.73 | -58.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -37.2 | -56.9 | -61.9 | -118 |
| Financing Cash Flow Items | 0.42 | 0.128 | -2.08 | -0.969 | 0.277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -627 | -297 | -421 | -363 | -547 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | -209 | 6.78 | 155 | -157 |