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Sa Sa International Holdings Limited (0178.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.780-0.040 (-4.88%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
293,852
58,247
-343,732
-351,368
Depreciation & amortisation
361,496
339,104
356,065
515,122
Stock-based compensation
268
281
324
781
Change in working capital
-156,630
174,879
17,963
334,598
Inventory
-177,376
88,862
4,503
205,100
Other working capital
376,655
431,816
65,069
500,067
Other non-cash items
14,695
-2,470
-7,391
10,000
Net cash provided by operating activities
436,498
491,222
124,976
548,087
Cash flows from investing activities
Investments in property, plant and equipment
-59,843
-59,406
-59,907
-48,020
Sales/maturities of investments
0
241
20,771
61,110
Net cash used for investing activities
-55,543
-56,900
-37,232
18,652
Net change in cash
260
13,124
-209,338
-60,704
Cash at beginning of period
203,212
296,478
505,392
559,381
Cash at end of period
203,472
303,256
296,478
505,392
Free cash flow
Operating cash flow
436,498
491,222
124,976
548,087
Capital expenditure
-59,843
-59,406
-59,907
-48,020
Free cash flow
376,655
431,816
65,069
500,067