Success Universe Group Limited (HKG:0487)

Success Universe Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	95.16	93.39	169.3	-287.07	4.86	-141.94
Depreciation & Amortization	11.31	11.88	12.18	12.6	12.96	8.95
Loss (Gain) From Sale of Assets	0.85	0.85	-	-	-0.3	0.04
Asset Writedown & Restructuring Costs	60.8	60.8	5.3	15.53	-5.29	83.74
Loss (Gain) From Sale of Investments	-120.3	-120.3	-98.59	174.11	-87.58	-131.12
Loss (Gain) on Equity Investments	-112.63	-112.63	-144.24	41.51	47.97	145.15
Provision & Write-off of Bad Debts	-0.1	-0.1	-0.01	0.06	-0.65	2.84
Other Operating Activities	32.24	40.92	37.45	23.8	5.58	13.3
Change in Accounts Receivable	5.59	5.59	3.08	-9.07	6.09	25.85
Change in Accounts Payable	7.08	7.08	-1.92	6.33	-2.49	-25.9
Change in Unearned Revenue	2.08	2.08	0.07	-0.09	-	-
Operating Cash Flow	-17.92	-10.45	-17.38	-22.3	-18.85	-19.09
Capital Expenditures	-4.22	-1.16	-0.14	-0.27	-0.71	-5.38
Sale of Property, Plant & Equipment	2.31	0.24	-	-	10.41	0.02
Divestitures	-	-0.28	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-10.13	-
Investment in Securities	67.65	92.88	0.89	-30.49	-40	-124.1
Other Investing Activities	0.61	1.03	3.56	0.1	0.18	10.44
Investing Cash Flow	66.34	92.71	4.32	-30.66	-40.24	-119.01
Short-Term Debt Issued	-	124	144	154	-	272.5
Long-Term Debt Issued	-	153.6	94	242	50	60
Total Debt Issued	291.5	277.6	238	396	50	332.5
Short-Term Debt Repaid	-	-169	-150	-144	-	-164
Long-Term Debt Repaid	-	-142.13	-137.56	-86.66	-50.8	-5.34
Total Debt Repaid	-325.72	-311.13	-287.56	-230.66	-50.8	-169.34
Net Debt Issued (Repaid)	-34.22	-33.53	-49.56	165.34	-0.8	163.16
Other Financing Activities	-26.21	-28.64	-26.76	-13.52	-8.03	-6.9
Financing Cash Flow	-60.43	-62.17	-76.31	151.82	-8.83	156.27
Foreign Exchange Rate Adjustments	-4.18	-2.52	-0.51	-1.2	0.14	0.48
Net Cash Flow	-16.19	17.56	-89.89	97.66	-67.78	18.64
Free Cash Flow	-22.15	-11.61	-17.52	-22.57	-19.55	-24.47
Free Cash Flow Margin	-46.29%	-22.60%	-17.19%	-19.66%	-12.94%	-6.73%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01
Cash Interest Paid	26.21	28.64	26.76	13.52	8.03	6.9
Levered Free Cash Flow	-31.66	-19.12	-17.97	-16.03	-21.39	0.14
Unlevered Free Cash Flow	-15.54	-1.36	-1.24	-7.49	-16.27	4.29
Change in Working Capital	14.75	14.75	1.23	-2.84	3.6	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.