Sa Sa International Holdings Limited (SSW) Cash flow

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Sa Sa International Holdings Limited Cash Flow

DE:SSW's free cash flow for Q4 2026 was HK$478.20M. For the 2026 fiscal year, DE:SSW's free cash flow was decreased by HK$139.53M and operating cash flow was HK$502.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	HK$ 643.90M	HK$ 506.38M	HK$ 590.54M	HK$ 491.08M	HK$ 126.63M
Investing Cash Flow	HK$ -42.66M	HK$ -117.77M	HK$ -68.41M	HK$ -59.16M	HK$ -39.13M
Financing Cash Flow	HK$ -467.01M	HK$ -547.12M	HK$ -361.41M	HK$ -418.80M	HK$ -296.83M
End Cash Position	HK$ 442.07M	HK$ 301.10M	HK$ 457.76M	HK$ 303.26M	HK$ 296.48M
Free Cash Flow	HK$ 586.60M	HK$ 447.06M	HK$ 521.91M	HK$ 431.68M	HK$ 66.72M

Currency in HKD