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487 Success Universe Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1424.86-28716993.4
Depreciation
Non-Cash Items114-40.3255-200-130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.0583.6-2.831.2314.7
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-114-29.4-30.44.4693.9
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-119-40.2-30.74.3292.7
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 Activities156-8.83152-76.3-62.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18.6-67.897.7-89.917.6