487 — Success Universe Cashflow Statement
0.000.00%
- HK$433.53m
- HK$667.79m
- HK$101.90m
- 13
- 78
- 28
- 30
Annual cashflow statement for Success Universe, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 74.2 | -142 | 4.86 | -287 | 169 |
Depreciation | |||||
Non-Cash Items | -112 | 114 | -40.3 | 255 | -200 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.032 | -0.058 | 3.6 | -2.83 | 1.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -29.3 | -19.1 | -18.8 | -22.3 | -17.4 |
Capital Expenditures | -2.48 | -5.38 | -10.8 | -0.272 | -0.138 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 161 | -114 | -29.4 | -30.4 | 4.46 |
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 | 158 | -119 | -40.2 | -30.7 | 4.32 |
Financing Cash Flow Items | -9.13 | -6.89 | -8.03 | -13.5 | -26.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -81.8 | 156 | -8.83 | 152 | -76.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48 | 18.6 | -67.8 | 97.7 | -89.9 |