Superactive Group Company Limited (HKG:0176)
Hong Kong · Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
At close: Mar 31, 2025
Superactive Group Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -266.38 | -239.04 | -93.43 | -144.13 | -108.26 | -94.29 |
Depreciation & Amortization | 22.02 | 23.58 | 23.07 | 22.61 | 22.13 | 23.1 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -13.83 | -13.25 |
Asset Writedown & Restructuring Costs | 17.17 | 17.17 | -1.33 | 4.81 | 9.63 | 10.76 |
Loss (Gain) From Sale of Investments | 140.13 | 140.13 | 7.96 | 86.92 | 79.13 | 24.38 |
Loss (Gain) on Equity Investments | -21.16 | -21.16 | -25.34 | 5.51 | -0.06 | 10.53 |
Other Operating Activities | 129.5 | 68.95 | 99.4 | 43.34 | 30.3 | 59.15 |
Change in Accounts Receivable | 3.69 | 3.69 | 25.81 | -17.79 | -27 | -12.78 |
Change in Inventory | -5.13 | -5.13 | -6.05 | -3.01 | 4.34 | 4.32 |
Change in Accounts Payable | -4.7 | -4.7 | -74.74 | 24.56 | 2.23 | -41.31 |
Change in Unearned Revenue | 9.08 | 9.08 | -2.13 | -15.77 | 9.49 | 6.81 |
Change in Other Net Operating Assets | 12.27 | 12.27 | 84.5 | 27.51 | -27.38 | -36.41 |
Operating Cash Flow | 36.49 | 4.84 | 37.7 | 34.56 | -19.27 | -58.99 |
Operating Cash Flow Growth | -4.02% | -87.17% | 9.09% | - | - | - |
Capital Expenditures | -1.02 | -1.02 | -2.65 | -4.6 | -4.38 | -10.27 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.06 |
Divestitures | - | - | - | - | -0.29 | 31.92 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.6 | - |
Other Investing Activities | 2.98 | 2.77 | -1.09 | 0.02 | 0.46 | -2.32 |
Investing Cash Flow | 1.96 | 1.76 | -3.69 | -4.59 | -3.62 | 19.39 |
Short-Term Debt Issued | - | 2.2 | 1.07 | - | 32.52 | 1.08 |
Long-Term Debt Issued | - | 4.6 | 13.14 | 18 | 1.07 | 90.34 |
Total Debt Issued | 6.8 | 6.8 | 14.21 | 18 | 33.59 | 91.42 |
Short-Term Debt Repaid | - | - | -14.63 | -19.82 | -0.68 | - |
Long-Term Debt Repaid | - | -6.66 | -23.76 | -18.67 | -5.36 | -28.26 |
Total Debt Repaid | -6.66 | -6.66 | -38.39 | -38.49 | -6.04 | -28.26 |
Net Debt Issued (Repaid) | 0.14 | 0.14 | -24.18 | -20.49 | 27.55 | 63.16 |
Other Financing Activities | -36.9 | -9.18 | -6.77 | -15.03 | -18.45 | -30.6 |
Financing Cash Flow | -36.76 | -9.04 | -30.95 | -35.52 | 9.1 | 32.56 |
Foreign Exchange Rate Adjustments | 0.54 | -0.11 | -0.39 | -0.36 | -0.71 | 4.66 |
Net Cash Flow | 2.23 | -2.56 | 2.68 | -5.91 | -14.49 | -2.38 |
Free Cash Flow | 35.47 | 3.82 | 35.05 | 29.96 | -23.65 | -69.25 |
Free Cash Flow Growth | 0.30% | -89.10% | 17.00% | - | - | - |
Free Cash Flow Margin | 50.29% | 5.65% | 39.51% | 22.66% | -23.38% | -37.47% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | -0.03 |
Cash Interest Paid | 9.18 | 9.18 | 6.77 | 15.03 | 18.45 | 30.6 |
Cash Income Tax Paid | 4.23 | 4.23 | 1.62 | 3.08 | 2.57 | 1.01 |
Levered Free Cash Flow | 42.08 | 44 | 105.77 | 60.62 | -43.34 | -52.01 |
Unlevered Free Cash Flow | 92.24 | 93.27 | 170.7 | 76.02 | -25.38 | -32.49 |
Change in Working Capital | 15.21 | 15.21 | 27.39 | 15.5 | -38.31 | -79.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.