487 — Success Universe Cashflow Statement
0.000.00%
Last trade - 00:00- HK$566.55m
- HK$708.99m
- HK$51.37m
Annual cashflow statement for Success Universe, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -142 | 4.86 | -287 | 169 | 93.4 |
| Depreciation | |||||
| Non-Cash Items | 114 | -40.3 | 255 | -200 | -130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 3.6 | -2.83 | 1.23 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.1 | -18.8 | -22.3 | -17.4 | -10.4 |
| Capital Expenditures | -5.38 | -10.8 | -0.272 | -0.138 | -1.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -29.4 | -30.4 | 4.46 | 93.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -40.2 | -30.7 | 4.32 | 92.7 |
| Financing Cash Flow Items | -6.89 | -8.03 | -13.5 | -26.8 | -28.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -8.83 | 152 | -76.3 | -62.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -67.8 | 97.7 | -89.9 | 17.6 |