Success Universe Group Limited (HKG:0487)
Hong Kong
· Delayed Price · Currency is HKD 0.1200
+0.0030 (2.56%)
Jun 27, 2025, 4:08 PM HKT
Success Universe Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 93.39 | 169.3 | -287.07 | 4.86 | -141.94 | Upgrade
|
Depreciation & Amortization | 11.88 | 12.18 | 12.6 | 12.96 | 8.95 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.85 | - | - | -0.3 | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | 60.8 | 5.3 | 15.53 | -5.29 | 83.74 | Upgrade
|
Loss (Gain) From Sale of Investments | -120.3 | -98.59 | 174.11 | -87.58 | -131.12 | Upgrade
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Loss (Gain) on Equity Investments | -112.63 | -144.24 | 41.51 | 47.97 | 145.15 | Upgrade
|
Provision & Write-off of Bad Debts | -0.1 | -0.01 | 0.06 | -0.65 | 2.84 | Upgrade
|
Other Operating Activities | 40.92 | 37.45 | 23.8 | 5.58 | 13.3 | Upgrade
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Change in Accounts Receivable | 5.59 | 3.08 | -9.07 | 6.09 | 25.85 | Upgrade
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Change in Accounts Payable | 7.08 | -1.92 | 6.33 | -2.49 | -25.9 | Upgrade
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Change in Unearned Revenue | 2.08 | 0.07 | -0.09 | - | - | Upgrade
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Operating Cash Flow | -10.45 | -17.38 | -22.3 | -18.85 | -19.09 | Upgrade
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Capital Expenditures | -1.16 | -0.14 | -0.27 | -0.71 | -5.38 | Upgrade
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Sale of Property, Plant & Equipment | 0.24 | - | - | 10.41 | 0.02 | Upgrade
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Divestitures | -0.28 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -10.13 | - | Upgrade
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Investment in Securities | 92.88 | 0.89 | -30.49 | -40 | -124.1 | Upgrade
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Other Investing Activities | 1.03 | 3.56 | 0.1 | 0.18 | 10.44 | Upgrade
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Investing Cash Flow | 92.71 | 4.32 | -30.66 | -40.24 | -119.01 | Upgrade
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Short-Term Debt Issued | 124 | 144 | 154 | - | 272.5 | Upgrade
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Long-Term Debt Issued | 153.6 | 94 | 242 | 50 | 60 | Upgrade
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Total Debt Issued | 277.6 | 238 | 396 | 50 | 332.5 | Upgrade
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Short-Term Debt Repaid | -169 | -150 | -144 | - | -164 | Upgrade
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Long-Term Debt Repaid | -142.13 | -137.56 | -86.66 | -50.8 | -5.34 | Upgrade
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Total Debt Repaid | -311.13 | -287.56 | -230.66 | -50.8 | -169.34 | Upgrade
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Net Debt Issued (Repaid) | -33.53 | -49.56 | 165.34 | -0.8 | 163.16 | Upgrade
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Other Financing Activities | -28.64 | -26.76 | -13.52 | -8.03 | -6.9 | Upgrade
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Financing Cash Flow | -62.17 | -76.31 | 151.82 | -8.83 | 156.27 | Upgrade
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Foreign Exchange Rate Adjustments | -2.52 | -0.51 | -1.2 | 0.14 | 0.48 | Upgrade
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Net Cash Flow | 17.56 | -89.89 | 97.66 | -67.78 | 18.64 | Upgrade
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Free Cash Flow | -11.61 | -17.52 | -22.57 | -19.55 | -24.47 | Upgrade
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Free Cash Flow Margin | -22.60% | -17.19% | -19.66% | -12.94% | -6.73% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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Cash Interest Paid | 28.64 | 26.76 | 13.52 | 8.03 | 6.9 | Upgrade
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Levered Free Cash Flow | -19.12 | -17.97 | -16.03 | -21.39 | 0.14 | Upgrade
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Unlevered Free Cash Flow | -1.36 | -1.24 | -7.49 | -16.27 | 4.29 | Upgrade
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Change in Net Working Capital | -19.02 | -12.86 | -7.37 | -2.21 | -26.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.