Superactive Group Company Limited (HKG:0176)

Superactive Group Company Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	654.04%	-87.17%	9.09%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	35.47	3.82	35.05	29.96	-23.65	-69.25
Free Cash Flow Growth	828.07%	-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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Change in Working Capital	15.21	15.21	27.39	15.5	-38.31	-79.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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