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 Q2 2026 was HK$115.17M. For the 2026 fiscal year, HK:0178's free cash flow was decreased by HK$15.38M and operating cash flow was HK$148.07M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 21	Mar 19	Mar 19
Operating Cash Flow	HK$ 506.38M	HK$ 491.08M	HK$ 126.63M	HK$ 346.23M	HK$ 665.12M
Investing Cash Flow	HK$ -117.77M	HK$ -59.16M	HK$ -39.13M	HK$ 211.34M	HK$ 390.44M
Financing Cash Flow	HK$ -547.12M	HK$ -418.80M	HK$ -296.83M	HK$ -445.65M	HK$ -1.04B
End Cash Position	HK$ 301.10M	HK$ 303.26M	HK$ 296.48M	HK$ 551.13M	HK$ 559.38M
Free Cash Flow	HK$ 447.06M	HK$ 431.68M	HK$ 66.72M	HK$ 212.65M	HK$ 547.84M

Currency in HKD