SSILF OTC
Sa Sa International Holdings Limited
1W: +0.0%
1M: +47.0%
3M: +38.9%
YTD: +38.9%
1Y: +40.6%
3Y: +28.7%
5Y: -16.6%
$0.17
+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
$644M
+27.2% ▲
5Y CAGR: +3.1%
Capital Expenditures
$57M
+3.4% ▲
5Y CAGR: +3.6%
Free Cash Flow
$587M
+31.2% ▲
5Y CAGR: +3.0%
Dividends Paid
$88M
+50.4% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$141M
+190.0% ▲
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 | $200M |
| Depreciation & Amort. | $356M | $339M | $377M | $399M | $412M |
| Stock-Based Comp. | $324K | $281K | $115K | $133K | $831K |
| Change in Working Capital | $18M | $175M | -$84M | $9M | -$21M |
| Other Non-Cash Items | $811M | $450M | $74M | $21M | $52M |
| Operating Cash Flow | $127M | $491M | $585M | $506M | $644M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$59M | -$69M | -$59M | -$57M |
| Acquisitions (Net) | $1K | $1K | $0 | $0 | $0 |
| Investment Purchases | -$23M | -$3M | $0 | -$70M | $0 |
| Investment Sales | $21M | $241K | $0 | $0 | $0 |
| Other Investing | $23M | $3M | $7M | $12M | $15M |
| Investing Cash Flow | -$39M | -$59M | -$62M | -$118M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400M | -$72M | -$332M | -$369M | -$377M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$178M | -$88M |
| Other Financing | $103M | -$346M | -$31M | $277K | -$437K |
| Financing Cash Flow | -$297M | -$419M | -$363M | -$547M | -$467M |
| Net Change in Cash | -$209M | $7M | $155M | -$157M | $141M |
| Cash End of Period | $296M | $303M | $458M | $301M | $442M |
| Free Cash Flow | $67M | $432M | $517M | $447M | $587M |