US Stock MarketDetailed Quotes

SA SA INTL ADR (SAXJY)

Watchlist
  • 2.400
  • +0.300+14.29%
15min DelayClose May 19 09:43 ET
372.38MMarket Cap30.38P/E (TTM)

SA SA INTL ADR (SAXJY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-64.83%76.97M
275.78%218.88M
116.95%58.25M
2.17%-343.73M
31.90%-351.37M
-209.60%-515.94M
6.96%470.75M
34.71%440.12M
-14.80%326.71M
-54.28%383.47M
Deferred tax
-68.78%14.94M
165.92%47.86M
-1,151.22%-72.61M
116.37%6.91M
51.47%-42.18M
-195.11%-86.92M
-5.53%91.38M
22.92%96.73M
-9.53%78.69M
-49.04%86.99M
Other non cash items
-35.19%11.92M
844.41%18.39M
66.58%-2.47M
-173.91%-7.39M
6.48%10M
145.39%9.39M
-74.79%-20.69M
-17.14%-11.84M
-7.73%-10.11M
47.02%-9.38M
Change In working capital
111.22%9.43M
-148.05%-84.03M
873.55%174.88M
-94.63%17.96M
3,954.26%334.6M
103.17%8.25M
-280.21%-260.23M
228.43%144.41M
-203.82%-112.44M
-177.51%-37.01M
-Change in receivables
332.79%27.42M
-126.77%-11.78M
185.87%43.99M
-84.93%15.39M
142.40%102.11M
19.36%42.13M
141.55%35.29M
-640.29%-84.95M
-40.72%15.72M
320.22%26.52M
-Change in inventory
203.64%42.54M
-146.19%-41.05M
1,873.40%88.86M
-97.80%4.5M
-31.01%205.1M
346.26%297.3M
4.27%-120.73M
21.47%-126.1M
-187.72%-160.59M
357.90%183.07M
Cash from discontinued investing activities
Operating cash flow
-13.47%506.38M
19.13%585.18M
293.05%491.22M
-77.20%124.98M
-15.49%548.09M
87.32%648.57M
-53.73%346.23M
109.75%748.21M
-38.38%356.72M
-45.88%578.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.29%-59.32M
-15.16%-68.41M
0.84%-59.41M
-25.32%-59.91M
59.13%-47.8M
12.15%-116.95M
12.37%-133.13M
-86.27%-151.93M
27.52%-81.57M
23.23%-112.53M
Net investment purchase and sale
---70M
--0
-98.84%241K
-66.01%20.77M
-87.96%61.11M
55.50%507.39M
181.01%326.29M
-236.26%-402.78M
-147.77%-119.78M
441.52%250.73M
Cash from discontinued investing activities
Investing cash flow
-90.26%-117.77M
-8.78%-61.9M
-52.83%-56.9M
-299.61%-37.23M
-95.42%18.65M
92.58%407M
138.69%211.34M
-180.94%-546.22M
-233.12%-194.42M
171.95%146.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
58.61%-30M
-170.73%-72.48M
--102.48M
--0
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
-6,312.70%-3.91M
101.18%63K
---5.34M
--0
Cash dividends paid
---178.43M
----
----
----
----
39.86%-265.78M
-98.29%-441.97M
41.51%-222.89M
31.11%-381.08M
17.24%-553.2M
Net other financing activities
50.54%277K
-42.14%184K
-16.32%318K
-9.52%380K
45.83%420K
22.03%288K
10.28%236K
-21.90%214K
38.38%274K
0.00%198K
Cash from discontinued financing activities
Financing cash flow
-50.91%-547.12M
13.92%-362.56M
-41.78%-421.2M
52.65%-297.08M
39.67%-627.44M
-133.36%-1.04B
-100.19%-445.65M
42.35%-222.62M
30.17%-386.15M
26.24%-553M
Net cash flow
Beginning cash position
50.95%457.76M
2.29%303.26M
-41.34%296.48M
-9.65%505.39M
1.50%559.38M
22.59%551.13M
-1.35%449.56M
-33.55%455.7M
31.95%685.76M
24.10%519.7M
Current changes in cash
-198.63%-158.51M
1,124.64%160.72M
106.27%13.12M
-244.85%-209.34M
-489.23%-60.7M
-86.07%15.6M
642.83%111.92M
90.79%-20.62M
-230.17%-223.85M
47.08%171.97M
Effect of exchange rate changes
129.82%1.86M
1.97%-6.22M
-1,596.70%-6.35M
-93.69%424K
191.37%6.72M
28.96%-7.35M
-171.47%-10.35M
332.83%14.48M
-5.30%-6.22M
63.09%-5.9M
End cash Position
-34.22%301.1M
50.95%457.76M
2.29%303.26M
-41.34%296.48M
-9.65%505.39M
1.50%559.38M
22.59%551.13M
-1.35%449.56M
-33.55%455.7M
31.95%685.76M
Free cash flow
-13.45%447.06M
19.62%516.55M
563.63%431.82M
-86.99%65.07M
-5.88%500.07M
149.84%531.29M
-64.24%212.65M
116.37%594.67M
-40.50%274.84M
-49.78%461.89M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -64.83%76.97M275.78%218.88M116.95%58.25M2.17%-343.73M31.90%-351.37M-209.60%-515.94M6.96%470.75M34.71%440.12M-14.80%326.71M-54.28%383.47M
Deferred tax -68.78%14.94M165.92%47.86M-1,151.22%-72.61M116.37%6.91M51.47%-42.18M-195.11%-86.92M-5.53%91.38M22.92%96.73M-9.53%78.69M-49.04%86.99M
Other non cash items -35.19%11.92M844.41%18.39M66.58%-2.47M-173.91%-7.39M6.48%10M145.39%9.39M-74.79%-20.69M-17.14%-11.84M-7.73%-10.11M47.02%-9.38M
Change In working capital 111.22%9.43M-148.05%-84.03M873.55%174.88M-94.63%17.96M3,954.26%334.6M103.17%8.25M-280.21%-260.23M228.43%144.41M-203.82%-112.44M-177.51%-37.01M
-Change in receivables 332.79%27.42M-126.77%-11.78M185.87%43.99M-84.93%15.39M142.40%102.11M19.36%42.13M141.55%35.29M-640.29%-84.95M-40.72%15.72M320.22%26.52M
-Change in inventory 203.64%42.54M-146.19%-41.05M1,873.40%88.86M-97.80%4.5M-31.01%205.1M346.26%297.3M4.27%-120.73M21.47%-126.1M-187.72%-160.59M357.90%183.07M
Cash from discontinued investing activities
Operating cash flow -13.47%506.38M19.13%585.18M293.05%491.22M-77.20%124.98M-15.49%548.09M87.32%648.57M-53.73%346.23M109.75%748.21M-38.38%356.72M-45.88%578.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.29%-59.32M-15.16%-68.41M0.84%-59.41M-25.32%-59.91M59.13%-47.8M12.15%-116.95M12.37%-133.13M-86.27%-151.93M27.52%-81.57M23.23%-112.53M
Net investment purchase and sale ---70M--0-98.84%241K-66.01%20.77M-87.96%61.11M55.50%507.39M181.01%326.29M-236.26%-402.78M-147.77%-119.78M441.52%250.73M
Cash from discontinued investing activities
Investing cash flow -90.26%-117.77M-8.78%-61.9M-52.83%-56.9M-299.61%-37.23M-95.42%18.65M92.58%407M138.69%211.34M-180.94%-546.22M-233.12%-194.42M171.95%146.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --058.61%-30M-170.73%-72.48M--102.48M--0--------------------
Net common stock issuance -------------------------6,312.70%-3.91M101.18%63K---5.34M--0
Cash dividends paid ---178.43M----------------39.86%-265.78M-98.29%-441.97M41.51%-222.89M31.11%-381.08M17.24%-553.2M
Net other financing activities 50.54%277K-42.14%184K-16.32%318K-9.52%380K45.83%420K22.03%288K10.28%236K-21.90%214K38.38%274K0.00%198K
Cash from discontinued financing activities
Financing cash flow -50.91%-547.12M13.92%-362.56M-41.78%-421.2M52.65%-297.08M39.67%-627.44M-133.36%-1.04B-100.19%-445.65M42.35%-222.62M30.17%-386.15M26.24%-553M
Net cash flow
Beginning cash position 50.95%457.76M2.29%303.26M-41.34%296.48M-9.65%505.39M1.50%559.38M22.59%551.13M-1.35%449.56M-33.55%455.7M31.95%685.76M24.10%519.7M
Current changes in cash -198.63%-158.51M1,124.64%160.72M106.27%13.12M-244.85%-209.34M-489.23%-60.7M-86.07%15.6M642.83%111.92M90.79%-20.62M-230.17%-223.85M47.08%171.97M
Effect of exchange rate changes 129.82%1.86M1.97%-6.22M-1,596.70%-6.35M-93.69%424K191.37%6.72M28.96%-7.35M-171.47%-10.35M332.83%14.48M-5.30%-6.22M63.09%-5.9M
End cash Position -34.22%301.1M50.95%457.76M2.29%303.26M-41.34%296.48M-9.65%505.39M1.50%559.38M22.59%551.13M-1.35%449.56M-33.55%455.7M31.95%685.76M
Free cash flow -13.45%447.06M19.62%516.55M563.63%431.82M-86.99%65.07M-5.88%500.07M149.84%531.29M-64.24%212.65M116.37%594.67M-40.50%274.84M-49.78%461.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More