Sa
0178.HKSa Sa International Holdings Limited Price (0178.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
3,102,129,000
(0.0096)%Cash Flow Statement
Sa Sa International Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -71,175,000.00
+0% |
65.46M
-192% |
151.08M
+131% |
216.61M
+43% |
185.17M
-15% |
221.79M
+20% |
348.21M
+57% |
315.95M
-9% |
381.10M
+21% |
509.27M
+34% |
689.71M
+35% |
825.63M
+20% |
935.24M
+13% |
838.81M
-10% |
383.47M
-54% |
326.71M
-15% |
440.12M
+35% |
470.75M
+7% |
-475,082,000.00
-201% |
-359,298,000.00
-24% |
-343,732,000.00
-4% |
58.25M
-117% |
218.88M
+276% |
|
| Depreciation And Amortiz... | 59.19M | 44.47M | 32.91M | 39.50M | 64.28M | 0.00 | 0.00 | 65.26M | 63.17M | 79.18M | 117.09M | 172.64M | 187.98M | 162.53M | 123.29M | 102.98M | 101.27M | 111.29M | 866.12M | 515.12M | 356.07M | 339.10M | 376.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,046,000.00 | 0.00 | 0.00 | 22.90M | -1,994,000.00 | 122.33M | 57.30M | -161,153,000.00 | 139.30M | 203.38M | 86.01M | -1,638,245,000.00 | -771,295,999.00 | -715,244,000.00 | -531,581,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 0.00 | 3.18M | 6.51M | 27.93M | 23.28M | 13.06M | 5.74M | 9.22M | 1.07M | 2.00M | 3.14M | 781.00k | 324.00k | 281.00k | 115.00k | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,491,000.00 | 40.85M | 626.00k | -27,658,000.00 | 12.07M | -78,341,000.00 | 32.72M | 52.08M | -16,355,000.00 | 3.76M | 7.51M | -7,048,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49M | 0.00 | 0.00 | -234,701,000.00 | 52.42M | 305.79M | -148,202,000.00 | -252,253,000.00 | 70.98M | -11,051,000.00 | 50.54M | -23,070,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | -94,489,000.00 | -239,026,000.00 | -388,874,000.00 | -43,917,000.00 | -186,463,000.00 | -70,987,000.00 | 183.07M | -160,590,000.00 | -126,104,000.00 | -120,725,000.00 | 297.30M | 205.10M | 4.50M | 88.86M | -41,047,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,102,000.00 | 53.83M | 82.92M | 198.56M | -104,044,000.00 | -28,206,000.00 | 13.49M | 234.70M | -52,418,000.00 | -305,788,000.00 | 148.20M | -88,881,000.00 | 74.88M | 20.75M | 27.97M | -12,861,000.00 | |
| Other Non-Cash Items | 191.86M | 85.99M | -71,760,000.00 | -48,043,000.00 | -23,188,000.00 | 12.47M | -19,893,000.00 | 371.62M | 11.04M | 7.58M | -6,419,000.00 | -7,509,000.00 | 20.20M | 125.56M | -88,992,000.00 | 66.34M | 206.83M | -235,804,000.00 | 1.90B | 833.52M | 811.25M | 450.15M | 78.92M | |
| Net Cash Provided By Op... | 179.88M
+0% |
195.92M
+9% |
112.22M
-43% |
208.07M
+85% |
226.26M
+9% |
234.26M
+4% |
328.32M
+40% |
334.50M
+2% |
414.66M
+24% |
443.10M
+7% |
639.48M
+44% |
846.25M
+32% |
1.02B
+21% |
1.07B
+5% |
578.92M
-46% |
356.72M
-38% |
748.21M
+110% |
346.23M
-54% |
665.12M
+92% |
553.43M
-17% |
126.63M
-77% |
491.08M
+288% |
590.54M
+20% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -42,186,000.00 | -33,243,000.00 | -42,518,000.00 | -64,388,000.00 | -99,425,000.00 | -57,766,000.00 | -58,991,000.00 | -75,069,000.00 | -74,112,000.00 | 0.00 | -247,182,000.00 | -191,757,000.00 | -267,826,000.00 | -149,893,000.00 | -117,035,000.00 | -81,881,000.00 | -153,546,000.00 | -133,580,000.00 | -117,281,000.00 | -48,020,000.00 | -59,907,000.00 | -59,406,000.00 | -68,632,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,434,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 315.00k | 1.61M | 448.00k | 331.00k | 218.00k | 1,000.00 | 1,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -70,544,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,802,000.00 | 0.00 | 0.00 | -361,468,000.00 | 0.00 | -255,237,000.00 | -119,780,000.00 | -402,778,000.00 | -326,738,000.00 | -518,929,000.00 | -66,551,000.00 | -22,675,000.00 | -2,506,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.73M | 119.47M | 401.17M | 326.29M | 507.39M | 61.11M | 20.77M | 241.00k | 0.00 | |
| Other Investing Activities | 11.66M | -362,329,000.00 | 216.16M | -29,035,000.00 | 204.06M | -340,000.00 | -73,598,000.00 | 202.66M | -212,953,000.00 | 39.97M | 65.03M | -165,534,000.00 | 11.57M | -53,099,000.00 | 7.85M | 6.92M | -392,671,000.00 | 344.92M | 518.93M | 66.55M | 22.68M | 2.51M | 220.00k | |
| Net Cash Used For Inv... | -30,529,000.00
+0% |
-466,116,000.00
+1,427% |
173.64M
-137% |
-93,423,000.00
-154% |
104.64M
-212% |
-58,106,000.00
-156% |
-266,023,000.00
+358% |
127.59M
-148% |
-287,065,000.00
-325% |
35.17M
-112% |
-182,150,000.00
-618% |
-357,291,000.00
+96% |
-617,720,000.00
+73% |
-202,992,000.00
-67% |
146.05M
-172% |
-194,422,000.00
-233% |
-546,217,000.00
+181% |
211.34M
-139% |
390.44M
+85% |
13.31M
-97% |
-39,135,000.00
-394% |
-59,164,000.00
+51% |
-68,412,000.00
+16% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -4,250,000.00 | -186,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -774,472,000.00 | 0.00 | 102.48M | -72,484,000.00 | -331,590,000.00 | |
| Common Stock Issued | 2.10M | 0.00 | 28.56M | 0.00 | 0.00 | 0.00 | 17.43M | 3.88M | 26.67M | 28.10M | 14.02M | 13.34M | 47.15M | 7.57M | 0.00 | 0.00 | 63.00k | 5.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,531,000.00 | 0.00 | -5,343,000.00 | 0.00 | -9,618,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -66,771,000.00 | -76,066,000.00 | -89,141,000.00 | -196,580,000.00 | -226,619,000.00 | -230,005,000.00 | -233,881,000.00 | -290,050,000.00 | 0.00 | 0.00 | -435,688,000.00 | -522,385,000.00 | -652,193,000.00 | -668,471,000.00 | -553,202,000.00 | -381,077,000.00 | -222,892,000.00 | -441,971,000.00 | -265,781,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -15,908,000.00 | -39,758,000.00 | -2,000.00 | 42.07M | 33.70M | 32.40M | 0.00 | 0.00 | -359,950,000.00 | 0.00 | 0.00 | 0.00 | 4.94M | -260,000.00 | 198.00k | 274.00k | 214.00k | 236.00k | 288.00k | -627,443,000.00 | -399,566,000.00 | -348,714,000.00 | -29,816,000.00 | |
| Net Cash Used/Provide... | -84,830,000.00
+0% |
-116,010,000.00
+37% |
-60,579,000.00
-48% |
-154,515,000.00
+155% |
-192,924,000.00
+25% |
-197,603,000.00
+2% |
-216,448,000.00
+10% |
-286,169,000.00
+32% |
-333,280,000.00
+16% |
-363,177,000.00
+9% |
-421,671,000.00
+16% |
-509,041,000.00
+21% |
-520,104,999.00
+2% |
-749,696,000.00
+44% |
-553,004,000.00
-26% |
-386,146,000.00
-30% |
-222,615,000.00
-42% |
-445,649,000.00
+100% |
-1,039,965,999.00
+133% |
-627,443,000.00
-40% |
-296,830,000.00
-53% |
-418,795,000.00
+41% |
-361,406,000.00
-14% |
|
| Effect Of Forex Changes... | -1,451,000.00 | 379.00k | -2,619,000.00 | -746,000.00 | 360.00k | 754.00k | 8.55M | -15,664,000.00 | 13.64M | 16.60M | 3.06M | 52.00k | -7,438,000.00 | -15,996,000.00 | -5,904,000.00 | -6,217,000.00 | 14.48M | -10,345,000.00 | -7,349,000.00 | 6.72M | 424.00k | -6,346,000.00 | -6,221,000.00 | |
| Net Change In Cash | 63.07M | -385,826,000.00 | 222.66M | -40,618,000.00 | 138.34M | -20,693,000.00 | -145,604,000.00 | 160.25M | -192,053,000.00 | 131.70M | 38.72M | -20,035,000.00 | -124,183,000.00 | 100.92M | 166.06M | -230,062,000.00 | -6,143,000.00 | 101.58M | 8.25M | -53,989,000.00 | -208,914,000.00 | 6.78M | 154.50M | |
| Cash At Beginning Of Per... | 593.05M | 656.12M | 270.29M | 492.96M | 452.34M | 590.68M | 569.99M | 424.38M | 584.63M | 392.58M | 524.28M | 563.00M | 542.96M | 418.78M | 519.70M | 685.76M | 455.70M | 449.56M | 551.13M | 559.38M | 505.39M | 296.48M | 303.26M | |
| Cash At End Of Period | 656.12M | 270.29M | 492.96M | 452.34M | 590.68M | 569.99M | 424.38M | 584.63M | 392.58M | 524.28M | 563.00M | 542.96M | 418.78M | 519.70M | 685.76M | 455.70M | 449.56M | 551.13M | 559.38M | 505.39M | 296.48M | 303.26M | 457.76M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 179.88M | 195.92M | 112.22M | 208.07M | 226.26M | 234.26M | 328.32M | 334.50M | 414.66M | 443.10M | 639.48M | 846.25M | 1.02B | 1.07B | 578.92M | 356.72M | 748.21M | 346.23M | 665.12M | 553.43M | 126.63M | 491.08M | 590.54M | |
| Capital Expenditure | -42,186,000.00 | -33,243,000.00 | -42,518,000.00 | -64,388,000.00 | -99,425,000.00 | -57,766,000.00 | -58,991,000.00 | -75,069,000.00 | -74,112,000.00 | 0.00 | -247,182,000.00 | -191,757,000.00 | -267,826,000.00 | -149,893,000.00 | -117,035,000.00 | -81,881,000.00 | -153,546,000.00 | -133,580,000.00 | -117,281,000.00 | -48,020,000.00 | -59,907,000.00 | -59,406,000.00 | -68,632,000.00 | |
| Free Cash Flow | 137.69M
+0% |
162.68M
+18% |
69.70M
-57% |
143.68M
+106% |
126.84M
-12% |
176.50M
+39% |
269.33M
+53% |
259.43M
-4% |
340.54M
+31% |
443.10M
+30% |
392.30M
-11% |
654.49M
+67% |
753.25M
+15% |
919.71M
+22% |
461.89M
-50% |
274.84M
-40% |
594.67M
+116% |
212.65M
-64% |
547.84M
+158% |
505.41M
-8% |
66.72M
-87% |
431.68M
+547% |
521.91M
+21% |
|