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Sa Sa International Holdings Limited (HK:0178)
:0178
Hong Kong Market

Sa Sa International Holdings Limited (0178) Cash flow

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Sa Sa International Holdings Limited Cash Flow

HK:0178's free cash flow for Q4 2025 was HK$120.45M. For the 2025 fiscal year, HK:0178's free cash flow was decreased by HK$-74.85M and operating cash flow was HK$133.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
HK$ 506.38MHK$ 590.54MHK$ 491.08MHK$ 126.63MHK$ 553.43M
Investing Cash Flow
HK$ -117.77MHK$ -68.41MHK$ -59.16MHK$ -39.13MHK$ 13.31M
Financing Cash Flow
HK$ -547.12MHK$ -361.41MHK$ -418.80MHK$ -296.83MHK$ -627.44M
End Cash Position
HK$ 301.10MHK$ 457.76MHK$ 303.26MHK$ 296.48MHK$ 505.39M
Free Cash Flow
HK$ 447.06MHK$ 521.91MHK$ 431.68MHK$ 66.72MHK$ 505.41M
Currency in HKD

Sa Sa International Holdings Limited Cash Flow