Sa Sa International Holdings Limited (0178.HK)

Home
0178.HK
Financials

0.68 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	218.883	58.247	-343.732	-359.298	-475.082	470.752	440.12	326.705	383.47	838.811	935.235	825.634	689.709	509.27	381.095	315.951	348.213	221.793	185.171	216.607	151.075	65.463	-71.175
Depreciation & Amortization Numbers are in millions	376.649	339.104	356.065	515.122	866.12	111.285	101.267	102.977	123.291	162.533	187.98	172.638	117.093	79.177	63.174	65.264	0	0	64.281	39.502	32.907	44.468	59.193
Deferred Income Tax Numbers are in millions	0	-531.581	-715.244	-771.296	-1,638.245	86.005	203.38	139.299	-161.153	57.299	122.33	-1.994	22.897	0	0	-392.046	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.115	0.281	0.324	0.781	3.139	2.004	1.065	9.217	5.738	13.062	23.283	27.928	6.51	3.183	0	1.943	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-84.026	174.879	17.963	334.606	8.253	-88.009	-204.445	-148.516	155.415	-70.361	-145.613	-170.452	-190.313	-156.105	-40.658	-28.229	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-7.048	7.507	3.758	-16.355	52.084	32.716	-78.341	12.074	-27.658	0.626	40.85	-22.491	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-41.047	88.862	4.503	205.1	297.303	-120.725	-126.104	-160.59	183.073	-70.987	-186.463	-43.917	-388.874	-239.026	-94.489	1.873	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-23.07	50.539	-11.051	70.984	-252.253	-148.202	305.788	52.418	-234.701	0	0	22.491	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.861	27.971	20.753	74.877	-88.881	148.202	-305.788	-52.418	234.701	13.487	-28.206	-104.044	198.561	82.921	53.831	-30.102	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	903.497	450.153	811.251	833.516	1,900.937	-235.804	206.827	66.34	-88.992	125.561	20.195	-7.509	-6.419	7.578	11.044	371.615	-19.893	12.469	-23.188	-48.043	-71.76	85.99	191.858
Operating Cash Flow Numbers are in millions	590.54	491.083	126.627	553.431	665.122	346.233	748.214	356.723	578.922	1,069.606	1,021.08	846.245	639.477	443.103	414.655	334.498	328.32	234.262	226.264	208.066	112.222	195.921	179.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.632	-59.406	-59.907	-48.02	-117.281	-133.58	-153.546	-81.881	-117.035	-149.893	-267.826	-191.757	-247.182	0	-74.112	-75.069	-58.991	-57.766	-99.425	-64.388	-42.518	-33.243	-42.186
Acquisitions Net Numbers are in millions	0.22	0.001	0.001	0.218	0.331	0.448	1.613	0.315	4.505	0	0	0	0	0	0	0	-133.434	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.506	-22.675	-66.551	-518.929	-326.738	-402.778	-119.78	-255.237	0	-361.468	0	0	-4.802	0	0	0	0	0	0	0	-70.544	0
Sales Maturities Of Investments Numbers are in millions	0	0.241	20.771	61.11	507.39	326.29	401.165	119.465	250.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.734	2.506	22.675	66.551	518.929	344.917	-392.671	6.924	7.845	-53.099	11.574	-165.534	65.032	39.973	-212.953	202.656	-73.598	-0.34	204.064	-29.035	216.158	-362.329	11.657
Investing Cash Flow Numbers are in millions	-68.412	-59.164	-39.135	13.308	390.44	211.337	-546.217	-194.422	146.047	-202.992	-617.72	-357.291	-182.15	35.171	-287.065	127.587	-266.023	-58.106	104.639	-93.423	173.64	-466.116	-30.529
Financing Activities:
Debt Repayment Numbers are in millions	-30	-72.484	-102.484	-627.863	-774.472	-3.914	0	-10.686	0	-80	0	0	0	0	0	0	0	0	0	0	0	-0.186	-4.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.704	0.063	-5.343	0	-0.965	47.152	13.344	14.017	28.1	26.67	3.881	0	0	0	0	28.564	0	2.099
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-9.618	0	-5.343	0	-8.531	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-265.782	-441.971	-222.892	-381.077	-553.202	-668.471	-652.193	-522.385	-435.688	0	0	-290.05	-233.881	-230.005	-226.619	-196.58	-89.141	-76.066	-66.771
Other Financing Activities Numbers are in millions	0.184	-346.311	-194.346	0.42	0.288	-87.042	0.214	-271.884	-270.048	-72.694	-193.308	13.344	-421.671	-391.277	-359.95	0	17.433	32.402	33.695	42.065	-0.002	-39.758	-15.908
Financing Cash Flow Numbers are in millions	-361.406	-418.795	-296.83	-627.443	-1,039.966	-445.649	-222.615	-386.146	-553.004	-749.696	-520.105	-509.041	-421.671	-363.177	-333.28	-286.169	-216.448	-197.603	-192.924	-154.515	-60.579	-116.01	-84.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.221	-6.346	0.424	6.715	-7.349	-10.345	14.475	-6.217	-5.904	-15.996	-7.438	0.052	3.062	16.603	13.637	-15.664	8.547	0.754	0.36	-0.746	-2.619	0.379	-1.451
Net Change In Cash Numbers are in millions	154.501	6.778	-208.914	-53.989	8.247	101.576	-6.143	-230.062	166.061	100.922	-124.183	-20.035	38.718	131.7	-192.053	160.252	-145.604	-20.693	138.339	-40.618	222.664	-385.826	63.066
Cash At End Of Period Numbers are in millions	457.757	303.256	296.478	505.392	559.381	551.134	449.558	455.701	685.763	519.702	418.78	542.963	562.998	524.28	392.58	584.633	424.381	569.985	590.678	452.339	492.957	270.293	656.119

Sa Sa International Holdings Limited

HKEX:0178.HK Add to watchlist

HKEX:0178.HK