SAXJY OTC
Sa Sa International Holdings Limited
1W: +0.0%
1M: +7.9%
3M: +22.1%
YTD: +136.4%
1Y: +108.0%
3Y: -26.6%
5Y: -26.4%
$2.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$653M
+29.0% ▲
5Y CAGR: +3.4%
Capital Expenditures
$58M
+3.0% ▲
5Y CAGR: +3.7%
Free Cash Flow
$596M
+33.3% ▲
5Y CAGR: +3.3%
Dividends Paid
$89M
+50.2% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$139M
+188.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$344M | $58M | $219M | $77M | $204M |
| Depreciation & Amort. | $356M | $339M | $377M | $399M | $414M |
| Stock-Based Comp. | $324K | $281K | $115K | $133K | $0 |
| Change in Working Capital | $18M | $175M | -$84M | $9M | -$21M |
| Other Non-Cash Items | $811M | $450M | $79M | $21M | $57M |
| Operating Cash Flow | $127M | $491M | $591M | $506M | $653M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$59M | -$69M | -$59M | -$58M |
| Acquisitions (Net) | $1K | $1K | $0 | $0 | $49K |
| Investment Purchases | -$23M | -$3M | $0 | -$70M | $0 |
| Investment Sales | $21M | $241K | $0 | $0 | $7M |
| Other Investing | $23M | $3M | $220K | $12M | $10 |
| Investing Cash Flow | -$39M | -$59M | -$68M | -$118M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | -$72M | -$332M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$178M | -$89M |
| Other Financing | -$400M | -$349M | -$30M | -$369M | -$378M |
| Financing Cash Flow | -$297M | -$419M | -$361M | -$547M | -$468M |
| Net Change in Cash | -$209M | $7M | $155M | -$157M | $139M |
| Cash End of Period | $296M | $303M | $458M | $301M | $442M |
| Free Cash Flow | $67M | $432M | $522M | $447M | $596M |