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 | -64.68% | -55.83% | -49.24% | 4.53% | 274.14% |
| Total Depreciation and Amortization | 6.30% | 7.12% | 7.95% | 9.57% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.03% | 436.37% | 165.68% | 179.98% | 190.96% |
| Change in Net Operating Assets | 111.31% | 164.79% | 193.42% | 241.01% | -147.95% |
| Cash from Operations | -13.16% | 20.83% | 66.44% | 41.52% | 19.36% |
| Capital Expenditure | 13.24% | 0.09% | -14.99% | -15.40% | -15.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -0.70% | 13,950.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,003.04% | -552.11% | 169.34% | 166.01% | 160.54% |
| Cash from Investing | -91.25% | -50.09% | -4.11% | -6.61% | -8.99% |
| Total Debt Issued | -- | -100.00% | -100.00% | -72.14% | -47.96% |
| Total Debt Repaid | 6.26% | 9.72% | 12.88% | 15.63% | 18.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.59% | 103.81% | 90.94% | 71.19% | 53.53% |
| Cash from Financing | -51.44% | -45.63% | -40.05% | -11.79% | 13.76% |
| Foreign Exchange rate Adjustments | 129.65% | 159.96% | 185.91% | 100.08% | 1.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.48% | -110.52% | 2,131.73% | 246,025.97% | 2,117.81% |