Sa Sa International Holdings Limited (0178.HK) - Quarterly Cash Flow Statement

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0.68 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	116.461	102.422	191.43	-133.183	-162.131	-181.601	-111.413	-247.885	-451.293	-36.53	267.891	202.861	330.183	109.937	0	95.984	230.45	153.02	499.049	339.762	577.855	357.38	543.57	206.409	172.427	172.427	172.427	172.427	127.318	127.318	127.318	127.318	95.274	95.274	95.274	95.274	78.988	78.988	78.988	78.988	87.053	87.053	87.053	87.053	55.448	55.448	55.448	55.448	46.293	46.293	46.293	46.293	54.152	54.152	54.152	54.152	37.769	37.769	37.769	37.769	16.366	16.366	16.366	16.366	-17.794	-17.794	-17.794	-17.794
Depreciation & Amortization Numbers are in millions	192.901	183.748	177.748	161.356	168.98	187.085	238.014	277.108	427.388	475.916	56.751	54.534	52.469	48.798	0	53.216	60.202	63.089	78.731	83.802	98.847	89.133	90.631	43.16	29.273	29.273	29.273	29.273	19.794	19.794	19.794	19.794	15.794	15.794	15.794	15.794	16.316	16.316	16.316	16.316	0	0	0	0	0	0	0	0	16.07	16.07	16.07	16.07	9.876	9.876	9.876	9.876	8.227	8.227	8.227	8.227	11.117	11.117	11.117	11.117	14.798	14.798	14.798	14.798
Deferred Income Tax Numbers are in millions	0	-577.65	-279.967	-251.614	-271.189	-444.055	-407.948	-363.348	-11.178	-1,274.047	-285.795	371.8	191.663	11.717	0	260.347	-427.918	266.765	-185.658	242.957	-156.861	279.191	50.602	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.061	0.054	0.195	0.086	0.161	0.163	0.339	0.442	0.323	2.816	0.838	1.166	0.826	0.239	0	5.568	2.43	3.308	6.779	6.283	10.717	12.566	15.806	6.982	1.628	1.628	1.628	1.628	0.796	0.796	0.796	0.796	0	0	0	0	0.486	0.486	0.486	0.486	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
Change In Working Capital Numbers are in millions	172.136	-224.791	68.161	106.718	52.606	-34.643	90.798	243.808	317.886	-309.633	246.749	-358.776	-217.589	56.208	0	-239.008	424.628	-226.937	124.567	-181.441	47.667	-221.486	-130.997	-42.613	-47.578	-47.578	-47.578	-47.578	-39.026	-39.026	-39.026	-39.026	-10.165	-10.165	-10.165	-10.165	-7.057	-7.057	-7.057	-7.057	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
Accounts Receivables Numbers are in millions	1.404	-8.452	-7.841	15.348	-10.914	14.672	-11.501	-4.854	21.82	30.264	-15.538	48.254	-71.782	-6.559	0	21.589	-30.358	2.7	-3.345	3.971	8.981	31.869	-22.491	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	168.902	-209.949	32.573	56.289	63.555	-59.052	42.124	162.976	406.904	-109.601	300.495	-421.22	-120.707	-5.397	0	-287.504	455.846	-272.773	182.224	-253.211	137.163	-323.626	-43.917	-10.979	-97.219	-97.219	-97.219	-97.219	-59.757	-59.757	-59.757	-59.757	-23.622	-23.622	-23.622	-23.622	0.468	0.468	0.468	0.468	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
Change In Accounts Payables Numbers are in millions	-31.371	8.301	50.992	-0.453	14.291	-25.342	37.796	33.188	-12.191	-240.062	0	0	0	0	0	0	0	0	0	0	1.753	31.634	31.634	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.83	-14.691	-7.563	35.534	-23.449	35.079	65.978	52.498	-98.647	9.766	-38.208	14.19	-25.1	68.164	0	26.907	-0.86	43.136	-54.312	67.799	-98.477	70.271	-64.589	-31.634	49.64	49.64	49.64	49.64	20.73	20.73	20.73	20.73	13.458	13.458	13.458	13.458	-7.526	-7.526	-7.526	-7.526	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
Other Non Cash Items Numbers are in millions	4.687	616.927	180.117	270.036	353.854	457.397	443.546	389.97	240.517	1,282.957	-103.81	-21.971	256.218	110.925	0	323.006	-223.41	92.142	-97.145	209.219	-37.309	85.71	76.888	-2.376	4.12	4.12	4.12	4.12	1.895	1.895	1.895	1.895	2.761	2.761	2.761	2.761	-5.108	-5.108	-5.108	-5.108	-4.973	-4.973	-4.973	-4.973	3.117	3.117	3.117	3.117	-5.797	-5.797	-5.797	-5.797	-12.011	-12.011	-12.011	-12.011	-17.94	-17.94	-17.94	-17.94	21.498	21.498	21.498	21.498	47.965	47.965	47.965	47.965
Operating Cash Flow Numbers are in millions	486.246	100.71	337.684	153.399	142.281	-15.654	253.336	300.095	523.643	141.479	468.419	-122.186	422.107	326.107	0	238.766	494.3	84.622	611.981	457.625	697.777	323.303	595.898	211.561	159.869	159.869	159.869	159.869	110.776	110.776	110.776	110.776	103.664	103.664	103.664	103.664	83.625	83.625	83.625	83.625	82.08	82.08	82.08	82.08	58.566	58.566	58.566	58.566	56.566	56.566	56.566	56.566	52.017	52.017	52.017	52.017	28.056	28.056	28.056	28.056	48.98	48.98	48.98	48.98	44.969	44.969	44.969	44.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.039	-32.593	-27.25	-32.156	-30.237	-29.67	-31.414	-16.606	-48.489	-68.792	-56.734	-76.846	-47.508	-106.038	0	-37.434	-66.517	-50.518	-91.403	-58.49	-178.927	-88.899	-62.494	-47.939	-61.796	-61.796	-61.796	-61.796	0	0	0	0	-18.528	-18.528	-18.528	-18.528	-18.767	-18.767	-18.767	-18.767	-14.748	-14.748	-14.748	-14.748	-14.442	-14.442	-14.442	-14.442	-24.856	-24.856	-24.856	-24.856	-16.097	-16.097	-16.097	-16.097	-10.63	-10.63	-10.63	-10.63	-8.311	-8.311	-8.311	-8.311	-10.547	-10.547	-10.547	-10.547
Acquisitions Net Numbers are in millions	0	0.22	0.001	0	0.001	0	0.204	0.014	0.254	0.077	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-12.692	0	-1.776	-64.775	-159.893	-359.036	0	0	0	0	0	0	0	0	0	0	-90.367	0	0	0	0	0	0	0	-1.201	-1.201	-1.201	-1.201	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	-17.636	-17.636	-17.636	-17.636	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.241	11.732	9.039	0.202	60.908	157.864	349.526	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.937	2.797	1.503	1.003	12.692	9.983	1.776	64.775	159.893	359.036	241.034	103.883	-304.362	-88.309	0	107.073	-362.567	625.649	-235.421	182.322	-521.835	171.941	-168.76	47.939	61.796	61.796	61.796	61.796	1.201	1.201	1.201	1.201	18.528	18.528	18.528	18.528	18.767	18.767	18.767	18.767	14.748	14.748	14.748	14.748	14.442	14.442	14.442	14.442	24.856	24.856	24.856	24.856	16.097	16.097	16.097	16.097	10.63	10.63	10.63	10.63	25.947	25.947	25.947	25.947	10.547	10.547	10.547	10.547
Investing Cash Flow Numbers are in millions	-32.102	-32.373	-27.249	-31.915	-18.504	-20.631	-31.008	44.316	109.629	280.811	184.3	27.037	-351.87	-194.347	0	69.639	-429.084	575.131	-326.824	123.832	-700.762	83.042	-231.254	-91.307	-47.167	-47.167	-47.167	-47.167	4.815	4.815	4.815	4.815	-72.994	-72.994	-72.994	-72.994	29.083	29.083	29.083	29.083	-33.279	-33.279	-33.279	-33.279	-14.631	-14.631	-14.631	-14.631	25.981	25.981	25.981	25.981	-23.46	-23.46	-23.46	-23.46	43.388	43.388	43.388	43.388	-116.62	-116.62	-116.62	-116.62	-7.858	-7.858	-7.858	-7.858
Financing Activities:
Debt Repayment Numbers are in millions	-32	-2	-50	-22.484	-83.564	-18.92	0	-336.619	0	-421.675	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.047	-0.047	-0.047	-1.063	-1.063	-1.063	-1.063
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.788	3.336	3.336	3.336	3.504	3.504	3.504	3.504	7.025	7.025	7.025	7.025	6.668	6.668	6.668	6.668	0.97	0.97	0.97	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.141	7.141	7.141	7.141	0	0	0	0	0.525	0.525	0.525	0.525
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.618	0	0	0	-5.343	0	0	0	-8.531	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-265.782	0	-441.971	0	-222.892	0	0	0	-140.723	-412.479	-256.014	-412.457	-255.704	-396.489	-197.884	-130.596	-108.922	-108.922	-108.922	-108.922	0	0	0	0	0	0	0	0	-72.513	-72.513	-72.513	-72.513	-58.47	-58.47	-58.47	-58.47	-57.501	-57.501	-57.501	-57.501	-56.655	-56.655	-56.655	-56.655	-49.145	-49.145	-49.145	-49.145	-22.285	-22.285	-22.285	-22.285	-19.017	-19.017	-19.017	-19.017	-16.693	-16.693	-16.693	-16.693
Other Financing Activities Numbers are in millions	-192.825	1.2	0.318	-23.504	0.38	18.92	0.42	0	0.288	0	0.236	5.704	0.277	0	0	0	0.198	-156.458	-79.332	6.638	126.317	5.771	5.61	127.26	105.418	105.418	105.418	105.418	-7.025	-7.025	-7.025	-7.025	-6.668	-6.668	-6.668	-6.668	71.542	71.542	71.542	71.542	58.47	58.47	58.47	58.47	57.501	57.501	57.501	57.501	56.655	56.655	56.655	56.655	49.145	49.145	49.145	49.145	15.144	15.144	15.144	15.144	19.063	19.063	19.063	19.063	17.231	17.231	17.231	17.231
Financing Cash Flow Numbers are in millions	-192.825	-168.934	-209.578	-209.217	-102.407	-194.423	-290.824	-336.619	-618.291	-421.675	-441.735	-3.914	-222.615	455.701	0	-5.343	-140.525	-412.479	-335.346	-414.35	-129.387	-390.718	-192.274	-123.924	-210.836	-210.836	-210.836	-210.836	-90.794	-90.794	-90.794	-90.794	-83.32	-83.32	-83.32	-83.32	-71.542	-71.542	-71.542	-71.542	-54.112	-54.112	-54.112	-54.112	-49.401	-49.401	-49.401	-49.401	-48.231	-48.231	-48.231	-48.231	-38.629	-38.629	-38.629	-38.629	-15.145	-15.145	-15.145	-15.145	-29.003	-29.003	-29.003	-29.003	-21.208	-21.208	-21.208	-21.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.234	-6.455	-0.813	-5.533	0.659	-0.235	1.494	5.221	-4.309	-3.04	0.454	-10.799	11.091	3.384	0	-2.555	3.492	-9.396	-12.793	-3.203	-3.114	-4.324	-0.939	-1.339	107.813	107.813	107.813	107.813	8.129	8.129	8.129	8.129	4.637	4.637	4.637	4.637	-1.102	-1.102	-1.102	-1.102	-31.09	-31.09	-31.09	-31.09	0.293	0.293	0.293	0.293	0.269	0.269	0.269	0.269	-0.082	-0.082	-0.082	-0.082	-0.633	-0.633	-0.633	-0.633	0.186	0.186	0.186	0.186	-0.138	-0.138	-0.138	-0.138
Net Change In Cash Numbers are in millions	261.553	-107.052	100.044	-93.266	22.029	-230.943	-67.002	13.013	10.672	-2.425	211.438	-109.862	-141.287	590.845	0	300.507	-71.817	237.878	-62.982	163.904	-449.571	413.517	-5.009	-5.009	9.68	9.68	9.68	9.68	32.925	32.925	32.925	32.925	-48.013	-48.013	-48.013	-48.013	40.063	40.063	40.063	40.063	-36.401	-36.401	-36.401	-36.401	-5.173	-5.173	-5.173	-5.173	34.585	34.585	34.585	34.585	-10.155	-10.155	-10.155	-10.155	55.666	55.666	55.666	55.666	-96.457	-96.457	-96.457	-96.457	15.767	15.767	15.767	15.767
Cash At End Of Period Numbers are in millions	457.757	196.204	303.256	203.212	296.478	274.449	505.392	572.394	559.381	548.709	551.134	339.696	449.558	590.845	986.27	986.27	685.763	757.58	519.702	582.684	104.695	554.266	135.741	135.741	140.75	140.75	140.75	140.75	131.07	131.07	131.07	131.07	98.145	98.145	98.145	98.145	146.158	146.158	146.158	146.158	106.095	106.095	106.095	106.095	142.496	142.496	142.496	142.496	147.67	147.67	147.67	147.67	113.085	113.085	113.085	113.085	123.239	123.239	123.239	123.239	67.573	67.573	67.573	67.573	164.03	164.03	164.03	164.03

Sa Sa International Holdings Limited

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