178 — Sa Sa International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.14bn
- HK$2.67bn
- HK$3.50bn
- 73
- 81
- 14
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 471 | -516 | -359 | -344 | 58.2 |
Depreciation | |||||
Non-Cash Items | 113 | 311 | 78.7 | 97.1 | -78.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -349 | -46.1 | 314 | 15.5 | 173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 346 | 649 | 548 | 125 | 491 |
Capital Expenditures | -134 | -117 | -48 | -59.9 | -59.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 345 | 524 | 66.7 | 22.7 | 2.51 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 211 | 407 | 18.7 | -37.2 | -56.9 |
Financing Cash Flow Items | 0.236 | 0.288 | 0.42 | 0.128 | -2.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -446 | -1,040 | -627 | -297 | -421 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 102 | 8.25 | -54 | -209 | 6.78 |