Sa Sa International Holdings Limited
SSILF
$0.1194
$0.038447.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.88M | 14.46M | 19.05M | 23.52M | 27.98M |
| Total Depreciation and Amortization | 51.17M | 50.50M | 49.83M | 48.98M | 48.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 3.97M | 5.22M | 7.32M | 9.42M |
| Change in Net Operating Assets | 1.21M | 9.94M | 18.68M | 3.98M | -10.70M |
| Cash from Operations | 64.99M | 78.88M | 92.78M | 83.80M | 74.83M |
| Capital Expenditure | -7.61M | -8.20M | -8.79M | -8.78M | -8.77M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 14.10K | 28.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.52M | -3.06M | 1.40M | 1.12M | 832.70K |
| Cash from Investing | -15.13M | -11.26M | -7.38M | -7.65M | -7.91M |
| Total Debt Issued | -- | 0.00 | 0.00 | 16.00M | 32.00M |
| Total Debt Repaid | -368.97M | -372.75M | -376.53M | -385.06M | -393.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.86M | -21.37M | -19.87M | -9.92M | -- |
| Other Financing Activities | 277.00K | 54.00K | -169.00K | -569.00K | -969.00K |
| Cash from Financing | -70.18M | -69.13M | -68.09M | -57.20M | -46.34M |
| Foreign Exchange rate Adjustments | 235.50K | 516.30K | 797.30K | 700.00 | -794.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.08M | -994.20K | 18.11M | 18.95M | 19.79M |