Retail & Wholesale » Retail | Sa Sa International Holdings Ltd.

Sa Sa International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
935
839
383
343
465
-
Depreciation, Depletion & Amortization
188
163
123
103
101
-
Other Funds
-
37
117
31
5
-
Funds from Operations
1,174
1,038
624
476
612
-
Changes in Working Capital
145
48
37
112
144
-
Net Operating Cash Flow
1,028
1,086
587
364
757
-
Capital Expenditures
268
150
117
82
154
Sale of Fixed Assets & Businesses
-
4
3
5
2
Purchase/Sale of Investments
-
73
251
120
403
Net Investing Cash Flow
625
220
138
201
555
Cash Dividends Paid - Total
652
668
553
381
223
Issuance/Reduction of Debt, Net
80
80
-
-
-
Net Financing Cash Flow
520
749
553
386
223
Net Change in Cash
124
101
166
230
6
Free Cash Flow
761
936
470
282
603
Change in Capital Stock
-
47
1
-
5
Exchange Rate Effect
7
16
6
6
14
Other Uses
361
-
-
-
-

About Sa Sa International Holdings

View Profile
Address
8th Floor, Block B
Hong Kong
Hong Kong
Employees -
Website http://corp.sasa.com
Updated 07/08/2019
Sa Sa International Holdings Ltd. is investment company, which engages in the retailing and wholesaling of cosmetic products. Its products include skin care, fragrance, make-up, body care and hair care as well as health food. It operates through the following segments: Hong Kong and Macau, Mainland China, E-commerce, and All Other segments.

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