Share This

Public company info - Sa Sa International Holdings Ltd. , 00178.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sa Sa International Holdings Ltd., 00178.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 493,319 127,426 569,106 702,937 435,071 820,280 439,205 654,007 1,296,870 1,191,461 1,022,952 763,393 535,236 484,741 412,113 392,098 265,064 292,961 239,787
Net Cash Flow from Return on Investments & Servicing of Finance 179 2,031 5,764 -248,939 -423,556 -214,184 -374,153 -545,357 -651,717 -644,843 -517,474 -430,719 -387,666 -355,318 -280,468 -206,606 -209,917 -209,047 -182,616
　Interest Received 2,264 1,903 5,344 16,555 18,179 8,494 6,924 7,845 17,014 7,655 4,911 4,969 3,611 4,632 9,582 27,275 20,088 17,572 13,964
　Interest Paid -2,403 -252 0 0 0 0 0 0 -458 -305 0 0 0 0 0 0 0 0 0
　Dividend Received 318 380 420 288 236 214 0 0 198 0 0 0 -391,277 0 0 0 0 0 0
　Dividend Paid 0 0 0 -265,782 -441,971 -222,892 -381,077 -553,202 -668,471 -652,193 -522,385 -435,688 0 -359,950 -290,050 -233,881 -230,005 -226,619 -196,580
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,097 -2,450 -21,019 -54,370 -88,838 -72,066 -82,482 -75,085 -227,264 -170,381 -176,707 -123,916 -92,133 -70,086 -77,615 -63,778 -30,802 -66,697 -31,721
Net Cash Flow from Investing Activities -59,164 -39,135 13,308 390,440 193,158 -554,711 -201,346 138,202 -220,006 -625,375 -362,202 -187,119 31,560 -291,697 118,005 -293,298 -78,194 87,067 -107,387
　Additions to Fixed Assets -59,406 -59,907 -48,020 -117,281 -133,580 -153,546 -81,881 -117,035 -149,893 -267,826 -191,757 -247,182 -136,711 -74,112 -75,069 -58,991 -57,766 -99,425 -64,388
　Disposal of Fixed Assets 1 1 218 331 448 1,613 315 4,505 3,303 3,919 3,026 1,550 13,479 280 1,675 527 416 715 418
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -133,434 0 0 35,381
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 241 20,771 61,110 507,390 326,290 -402,778 -119,780 250,732 -73,416 -361,468 -173,471 58,513 154,792 -217,865 191,399 -101,400 -20,844 185,777 -78,798
Net Cash Flow before Financing Activities 432,237 87,872 567,159 790,068 115,835 -20,681 -218,776 171,767 197,883 -249,138 -33,431 21,639 86,997 -232,360 172,035 -171,584 -53,849 104,284 -81,937
Net Cash Flow from Financing Activities -419,113 -297,210 -627,863 -774,472 -3,914 63 -5,069 198 -80,965 132,393 13,344 14,017 28,100 26,670 3,881 17,433 32,402 33,695 42,065
　New Loans 61,494 214,906 0 0 0 0 0 0 0 80,000 0 0 0 0 0 0 0 0 0
　Loans Repayment -480,607 -512,116 -627,863 -774,472 0 0 0 0 -80,000 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 5,704 63 0 0 7,566 47,152 13,344 14,017 28,100 26,670 3,881 17,433 32,402 33,695 42,065
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -9,618 0 -5,069 198 -8,531 5,241 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,124 -209,338 -60,704 15,596 111,921 -20,618 -223,845 171,965 116,918 -116,745 -20,087 35,656 115,097 -205,690 175,916 -154,151 -21,447 137,979 -39,872
Cash & Cash Equivalents at Beginning of Year 296,478 505,392 559,381 551,134 449,558 455,701 685,763 519,702 418,780 542,963 562,998 524,280 392,580 584,633 424,381 569,985 590,678 452,339 492,957
Net Cash Flow due to Change in Exchange Rate/Others -6,346 424 6,715 -7,349 -10,345 14,475 -6,217 -5,904 -15,996 -7,438 52 3,062 16,603 13,637 -15,664 8,547 754 360 -746
Cash & Cash Equivalents at End of Year 303,256 296,478 505,392 559,381 551,134 449,558 455,701 685,763 519,702 418,780 542,963 562,998 524,280 392,580 584,633 424,381 569,985 590,678 452,339
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.