S

Sa Sa International Holdings
178

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$218.883MHK$148.869MHK$76.973M
HK$376.649MHK$389.322MHK$398.739M
HK$0HK$0HK$0
HK$115KHK$172KHK$133K
HK$-84.026MHK$235.914MHK$9.431M
HK$78.919MHK$-49.25MHK$21.101M
HK$590.54MHK$725.027MHK$506.377M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-68.632MHK$-68.659MHK$-59.317M
HK$0HK$0HK$0
HK$0MHK$0MHK$-70M
HK$0HK$0HK$0
HK$0.22MHK$7.023MHK$11.547M
HK$-68.412MHK$-61.636MHK$-117.77M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-331.59MHK$-183.87MHK$0M
HK$0HK$0HK$0
HK$0MHK$-155.159MHK$-178.433M
HK$-29.816MHK$-192.472MHK$-368.688M
HK$-361.406MHK$-531.501MHK$-547.121M
Cash Position
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252025
HK$303.256M—HK$457.757M
HK$154.501MHK$141.699MHK$-156.659M
HK$457.757MHK$337.903MHK$301.098M
HK$590.54MHK$725.027MHK$506.377M
HK$-68.632MHK$-68.659MHK$-59.317M
HK$521.908MHK$656.368MHK$447.06M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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