Success Universe Group Limited (HKG:0487)
Hong Kong · Delayed Price · Currency is HKD 0.0430
-0.0080 (-15.69%)
Jun 18, 2026, 1:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -410.39 | 93.39 | 169.3 | -287.07 | 4.86 |
Depreciation & Amortization | 10.69 | 11.88 | 12.18 | 12.6 | 12.96 |
Loss (Gain) From Sale of Assets | -9.96 | 0.85 | - | - | -0.3 |
Asset Writedown & Restructuring Costs | 37.17 | 60.8 | 5.3 | 15.53 | -5.29 |
Loss (Gain) From Sale of Investments | 314.27 | -120.3 | -98.59 | 174.11 | -87.58 |
Loss (Gain) on Equity Investments | 3.09 | -112.63 | -144.24 | 41.51 | 47.97 |
Provision & Write-off of Bad Debts | 0.09 | -0.1 | -0.01 | 0.06 | -0.65 |
Other Operating Activities | 32.53 | 40.92 | 37.45 | 23.8 | 5.58 |
Change in Accounts Receivable | -6.75 | 5.59 | 3.08 | -9.07 | 6.09 |
Change in Accounts Payable | 5.73 | 7.08 | -1.92 | 6.33 | -2.49 |
Change in Unearned Revenue | 0.03 | 2.08 | 0.07 | -0.09 | - |
Operating Cash Flow | -23.51 | -10.45 | -17.38 | -22.3 | -18.85 |
Capital Expenditures | -3.38 | -1.16 | -0.14 | -0.27 | -0.71 |
Sale of Property, Plant & Equipment | 13.06 | 0.24 | - | - | 10.41 |
Divestitures | - | -0.28 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -10.13 |
Investment in Securities | -0.69 | 92.88 | 0.89 | -30.49 | -40 |
Other Investing Activities | 0.52 | 1.03 | 3.56 | 0.1 | 0.18 |
Investing Cash Flow | 9.51 | 92.71 | 4.32 | -30.66 | -40.24 |
Short-Term Debt Issued | - | 124 | 144 | 154 | - |
Long-Term Debt Issued | 134 | 153.6 | 94 | 242 | 50 |
Total Debt Issued | 134 | 277.6 | 238 | 396 | 50 |
Short-Term Debt Repaid | -99 | -169 | -150 | -144 | - |
Long-Term Debt Repaid | -10.73 | -142.13 | -137.56 | -86.66 | -50.8 |
Total Debt Repaid | -109.73 | -311.13 | -287.56 | -230.66 | -50.8 |
Net Debt Issued (Repaid) | 24.27 | -33.53 | -49.56 | 165.34 | -0.8 |
Other Financing Activities | -22.82 | -28.64 | -26.76 | -13.52 | -8.03 |
Financing Cash Flow | 1.45 | -62.17 | -76.31 | 151.82 | -8.83 |
Foreign Exchange Rate Adjustments | 1.9 | -2.52 | -0.51 | -1.2 | 0.14 |
Net Cash Flow | -10.65 | 17.56 | -89.89 | 97.66 | -67.78 |
Free Cash Flow | -26.89 | -11.61 | -17.52 | -22.57 | -19.55 |
Free Cash Flow Margin | -45.01% | -22.60% | -17.19% | -19.66% | -12.94% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 22.82 | 28.64 | 26.76 | 13.52 | 8.03 |
Levered Free Cash Flow | -24.23 | -19.27 | -17.97 | -16.03 | -21.39 |
Unlevered Free Cash Flow | -10.08 | -1.51 | -1.24 | -7.49 | -16.27 |
Change in Working Capital | -0.99 | 14.75 | 1.23 | -2.84 | 3.6 |