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Success Universe Group Limited (0487.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.092-0.007 (-7.07%)
At close: 03:14PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,783
-287,072
4,859
-141,936
Depreciation & amortisation
-
12,599
12,963
8,951
Change in working capital
-
-2,835
3,599
-58
Inventory
-
-
-
0
Other working capital
-22,022
-22,571
-29,684
-24,470
Other non-cash items
-
13,232
7,512
4,909
Net cash provided by operating activities
-21,805
-22,299
-18,848
-19,090
Cash flows from investing activities
Investments in property, plant and equipment
-217
-272
-10,836
-5,380
Purchases of investments
-
0
-8,275
-46,053
Sales/maturities of investments
-
0
7,479
-
Other investing activities
13
-23
-20
-68,178
Net cash used for investing activities
-29,315
-30,660
-40,243
-119,013
Net change in cash
1,333
98,864
-67,920
18,165
Cash at beginning of period
39,340
49,611
117,394
98,752
Cash at end of period
40,673
147,273
49,611
117,394
Free cash flow
Operating cash flow
-21,805
-22,299
-18,848
-19,090
Capital expenditure
-217
-272
-10,836
-5,380
Free cash flow
-22,022
-22,571
-29,684
-24,470