Success Universe Group Limited (HKG:0487)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
0.00 (0.00%)
Mar 5, 2026, 1:11 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 95.16 | 93.39 | 169.3 | -287.07 | 4.86 | -141.94 | Upgrade
|
| Depreciation & Amortization | 11.31 | 11.88 | 12.18 | 12.6 | 12.96 | 8.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | - | - | -0.3 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.8 | 60.8 | 5.3 | 15.53 | -5.29 | 83.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.3 | -120.3 | -98.59 | 174.11 | -87.58 | -131.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -112.63 | -112.63 | -144.24 | 41.51 | 47.97 | 145.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.01 | 0.06 | -0.65 | 2.84 | Upgrade
|
| Other Operating Activities | 32.24 | 40.92 | 37.45 | 23.8 | 5.58 | 13.3 | Upgrade
|
| Change in Accounts Receivable | 5.59 | 5.59 | 3.08 | -9.07 | 6.09 | 25.85 | Upgrade
|
| Change in Accounts Payable | 7.08 | 7.08 | -1.92 | 6.33 | -2.49 | -25.9 | Upgrade
|
| Change in Unearned Revenue | 2.08 | 2.08 | 0.07 | -0.09 | - | - | Upgrade
|
| Operating Cash Flow | -17.92 | -10.45 | -17.38 | -22.3 | -18.85 | -19.09 | Upgrade
|
| Capital Expenditures | -4.22 | -1.16 | -0.14 | -0.27 | -0.71 | -5.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.31 | 0.24 | - | - | 10.41 | 0.02 | Upgrade
|
| Divestitures | - | -0.28 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -10.13 | - | Upgrade
|
| Investment in Securities | 67.65 | 92.88 | 0.89 | -30.49 | -40 | -124.1 | Upgrade
|
| Other Investing Activities | 0.61 | 1.03 | 3.56 | 0.1 | 0.18 | 10.44 | Upgrade
|
| Investing Cash Flow | 66.34 | 92.71 | 4.32 | -30.66 | -40.24 | -119.01 | Upgrade
|
| Short-Term Debt Issued | - | 124 | 144 | 154 | - | 272.5 | Upgrade
|
| Long-Term Debt Issued | - | 153.6 | 94 | 242 | 50 | 60 | Upgrade
|
| Total Debt Issued | 291.5 | 277.6 | 238 | 396 | 50 | 332.5 | Upgrade
|
| Short-Term Debt Repaid | - | -169 | -150 | -144 | - | -164 | Upgrade
|
| Long-Term Debt Repaid | - | -142.13 | -137.56 | -86.66 | -50.8 | -5.34 | Upgrade
|
| Total Debt Repaid | -325.72 | -311.13 | -287.56 | -230.66 | -50.8 | -169.34 | Upgrade
|
| Net Debt Issued (Repaid) | -34.22 | -33.53 | -49.56 | 165.34 | -0.8 | 163.16 | Upgrade
|
| Other Financing Activities | -26.21 | -28.64 | -26.76 | -13.52 | -8.03 | -6.9 | Upgrade
|
| Financing Cash Flow | -60.43 | -62.17 | -76.31 | 151.82 | -8.83 | 156.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.18 | -2.52 | -0.51 | -1.2 | 0.14 | 0.48 | Upgrade
|
| Net Cash Flow | -16.19 | 17.56 | -89.89 | 97.66 | -67.78 | 18.64 | Upgrade
|
| Free Cash Flow | -22.15 | -11.61 | -17.52 | -22.57 | -19.55 | -24.47 | Upgrade
|
| Free Cash Flow Margin | -46.29% | -22.60% | -17.19% | -19.66% | -12.94% | -6.73% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 26.21 | 28.64 | 26.76 | 13.52 | 8.03 | 6.9 | Upgrade
|
| Levered Free Cash Flow | -31.66 | -19.12 | -17.97 | -16.03 | -21.39 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | -15.54 | -1.36 | -1.24 | -7.49 | -16.27 | 4.29 | Upgrade
|
| Change in Working Capital | 14.75 | 14.75 | 1.23 | -2.84 | 3.6 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.