Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SA SA INT'L (00178)
- 0.600
- +0.020+3.45%
Market Closed Jan 16 16:04 CST
1.86BMarket Cap19.35P/E (TTM)
0.600High0.570Low7.37MVolume0.580Open0.580Prev Close4.33MTurnover0.24%Turnover Ratio24.00P/E (Static)3.10BShares0.72252wk High1.60P/B1.86BFloat Cap0.48252wk Low0.03Dividend TTM3.10BShs Float8.014Historical High0.025Dividend LFY5.17%Range %-2.426Historical Low0.587Avg Price2000Lot Size4.83%Div Yield TTM4.17%Div Yield LFY
SA SA INT'L (00178) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 54.77%50.16M | -64.83%76.97M | -68.36%32.41M | 275.78%218.88M | 176.90%102.42M | 116.95%58.25M | 26.66%-133.18M | 2.17%-343.73M | 24.96%-181.6M | 31.90%-351.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 26.62%-5.45M | -57.13%-14.16M | -130.75%-7.43M | -177.04%-9.01M | -173.58%-3.22M | -6.69%-3.25M | 24.89%-1.18M | 52.72%-3.05M | 61.66%-1.57M | 63.05%-6.45M |
| Impairment and provisions: | 99.75%-32K | -179.73%-3.03M | -1,644.97%-12.84M | 192.32%3.8M | -104.75%-736K | -104.23%-4.11M | 124.57%15.5M | -4.74%97.28M | -89.70%6.9M | -73.27%102.12M |
| -Impairment of property, plant and equipment (reversal) | ---- | 1,005.08%652K | ---- | -95.07%59K | ---- | -94.26%1.2M | ---- | 249.92%20.85M | -81.66%547K | -84.97%5.96M |
| -Impairmen of inventory (reversal) | 99.75%-32K | -198.42%-3.68M | -1,644.97%-12.84M | 170.41%3.74M | -104.75%-736K | -159.33%-5.31M | 570.26%15.5M | -79.34%8.95M | -115.79%-3.3M | -55.09%43.32M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.69%67.48M | -77.64%9.65M | -78.51%52.85M |
| Asset sale loss (gain): | ---49K | ---- | ---- | ---187K | ---187K | ---- | ---- | -70.59%10K | ---- | 110.27%34K |
| -Loss (gain) on sale of property, machinery and equipment | ---49K | ---- | ---- | ---187K | ---187K | ---- | ---- | -70.59%10K | ---- | 110.27%34K |
| Depreciation and amortization: | 4.01%204.31M | 5.86%398.74M | 6.90%196.42M | 11.07%376.65M | 13.88%183.75M | -4.76%339.1M | -13.75%161.36M | -30.88%356.07M | -32.49%187.09M | -42.97%515.12M |
| -Depreciation | 12.28%33.61M | -2.60%62.18M | -3.64%29.93M | 0.44%63.83M | -1.20%31.06M | -20.43%63.55M | -24.06%31.44M | -8.13%79.87M | -8.55%41.4M | -28.15%86.94M |
| Financial expense | -7.49%13.32M | 4.31%28.58M | 14.49%14.4M | 43.45%27.4M | 46.15%12.58M | 62.17%19.1M | 47.02%8.61M | -28.40%11.78M | -34.65%5.85M | -38.72%16.45M |
| Special items | -28.53%8.08M | -67.27%15.71M | -51.67%11.3M | 152.93%47.98M | 660.35%23.39M | -919.73%-90.64M | -355.60%-4.17M | 78.53%-8.89M | 103.87%1.63M | 50.58%-41.4M |
| Operating profit before the change of operating capital | 15.40%270.33M | -24.45%502.81M | -26.33%234.26M | 108.99%665.51M | 577.70%317.99M | 190.91%318.44M | 156.36%46.92M | -53.32%109.46M | -71.74%18.3M | -66.24%234.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -431.25%-161.45M | 203.64%42.54M | 123.22%48.74M | -146.19%-41.05M | -472.98%-209.95M | 1,873.40%88.86M | 195.32%56.29M | -97.80%4.5M | -136.23%-59.05M | -31.01%205.1M |
| Accounts receivable (increase)decrease | -278.13%-20.25M | 332.79%27.42M | 127.66%11.37M | -126.77%-11.78M | -209.76%-41.1M | 185.87%43.99M | 67.06%37.44M | -84.93%15.39M | -64.47%22.41M | 142.40%102.11M |
| Accounts payable increase (decrease) | 209.22%59.89M | -93.98%-60.53M | -308.87%-54.84M | -174.24%-31.2M | 102.14%26.25M | 2,279.88%42.03M | 465.93%12.99M | -107.04%-1.93M | -87.08%2.3M | 108.27%27.39M |
| Cash from business operations | -37.99%148.52M | -11.91%512.24M | 157.00%239.53M | 17.87%581.48M | -39.34%93.2M | 287.14%493.32M | 1,057.74%153.64M | -77.61%127.43M | -105.20%-16.04M | -19.04%569.11M |
| Hong Kong profits tax paid | -152.23%-903K | -82.40%-4.25M | 43.26%-358K | -9.29%-2.33M | -2,526.92%-631K | -25.78%-2.13M | -86.46%26K | 24.47%-1.7M | 115.56%192K | 90.40%-2.24M |
| Other taxs | -907.71%-3.92M | -126.73%-1.61M | -106.11%-389K | 17,117.14%6.03M | 70,800.00%6.36M | 104.64%35K | 98.80%-9K | 95.98%-755K | 93.26%-748K | 39.42%-18.78M |
| Net cash from operations | -39.82%143.7M | -13.47%506.38M | 141.36%238.78M | 19.13%585.18M | -35.61%98.93M | 293.05%491.22M | 1,025.76%153.66M | -77.20%124.98M | -105.60%-16.6M | -15.49%548.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.65%4.94M | 77.26%11.55M | 172.53%7.02M | 187.72%6.51M | 238.19%2.58M | 18.97%2.26M | -19.28%762K | -64.39%1.9M | -75.50%944K | -67.72%5.34M |
| Decrease in deposits (increase) | --64.8M | ---70M | ---- | ---- | ---- | -98.84%241K | -97.33%241K | -66.01%20.77M | -85.16%9.04M | -87.96%61.11M |
| Sale of fixed assets | --49K | ---- | ---- | 21,900.00%220K | --220K | 0.00%1K | ---- | -99.54%1K | ---- | -34.14%218K |
| Purchase of fixed assets | -0.87%-32.9M | 13.57%-59.32M | -0.08%-32.62M | -15.53%-68.63M | -1.36%-32.59M | 0.84%-59.41M | -8.38%-32.16M | -25.07%-59.91M | -78.67%-29.67M | 57.21%-47.9M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.74%-121K |
| Net cash from investment operations | 244.11%36.89M | -90.26%-117.77M | 14.09%-25.6M | -8.78%-61.9M | 4.36%-29.8M | -52.83%-56.9M | -58.24%-31.15M | -299.61%-37.23M | -140.87%-19.69M | -95.42%18.65M |
| Net cash before financing | -15.29%180.58M | -25.74%388.61M | 208.35%213.18M | 20.48%523.28M | -43.56%69.14M | 394.99%434.32M | 437.62%122.5M | -84.52%87.74M | -110.54%-36.29M | -46.31%566.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --95M | ---- | ---- | -47.96%32M | -20.28%32M | -71.39%61.49M | 112.15%40.14M | --214.91M | --18.92M | ---- |
| Refund | ---95M | ---- | ---- | 53.72%-62M | 52.09%-30M | -19.17%-133.98M | ---62.62M | ---112.42M | ---- | ---- |
| Interest paid - financing | ---564K | ---- | ---- | 52.02%-1.15M | 21.57%-800K | -853.57%-2.4M | ---1.02M | ---252K | ---- | ---- |
| Dividends paid - financing | 66.00%-52.75M | ---178.43M | ---155.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---354K | 50.54%277K | ---- | -42.14%184K | ---- | -16.32%318K | ---- | -9.52%380K | ---- | 45.83%420K |
| Net cash from financing operations | 29.20%-240.02M | -50.91%-547.12M | -99.74%-339.03M | 13.92%-362.56M | 19.27%-169.73M | -41.78%-421.2M | -8.13%-210.24M | 52.65%-297.08M | 42.24%-194.42M | 39.67%-627.44M |
| Effect of rate | -28.96%4.26M | 129.82%1.86M | 192.81%5.99M | 1.97%-6.22M | -16.66%-6.46M | -1,596.70%-6.35M | -2,254.47%-5.53M | -93.69%424K | -104.50%-235K | 191.37%6.72M |
| Net Cash | 52.77%-59.43M | -198.63%-158.51M | -25.10%-125.85M | 1,124.64%160.72M | -14.66%-100.6M | 106.27%13.12M | 61.97%-87.73M | -244.85%-209.34M | -3,060.83%-230.71M | -489.23%-60.7M |
| Begining period cash | -34.22%301.1M | 50.95%457.76M | 50.95%457.76M | 2.29%303.26M | 2.29%303.26M | -41.34%296.48M | -41.34%296.48M | -9.65%505.39M | -9.65%505.39M | 1.50%559.38M |
| Cash at the end | -27.22%245.92M | -34.22%301.1M | 72.22%337.9M | 50.95%457.76M | -3.45%196.2M | 2.29%303.26M | -25.96%203.21M | -41.34%296.48M | -52.05%274.45M | -9.65%505.39M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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