Success Universe Group Limited (0487.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.088 (HKD) • At close January 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.473	15.477	153.824	-161.607	-125.465	57.623	-52.764	-9.675	-132.261	25.49	48.704	39.809	14.655	-8.737	-21.073	-18.364	-12.613	-4.792	-1.878	49.166	47.724	-52.252	70.896	-4.707	-16.517	-53.725	-38.833	-39.103	-40.391	-85.998	-86.899	-43.449	8.136	8.136	24.08	24.08	15.892	15.892	14.662	14.662	17.794	17.794	8.897	-57.791	-28.896
Afschrijvingen & Amortisatie Numbers are in millions	6.02	6.096	6.082	6.293	6.306	6.438	6.525	4.95	4.001	4.129	4.206	1.867	1.935	2.074	2.082	2.729	2.32	1.657	1.617	1.74	1.679	-7.15	4.895	5.603	5.586	4.866	4.866	-0.974	-0.974	-0.316	-0.316	-0.158	4.355	4.355	3.756	3.756	3.237	3.237	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	3.08	0	-9.072	0	6.09	0	25.846	0	12.998	0	-135.768	-51.582	-52.021	-5.975	-5.975	4.786	75.583	36.086	-96.56	-46.243	0.308	2.612	-3.228	-3.722	14.222	14.222	-8.066	-8.066	8.414	8.414	4.207	47.671	47.671	0.113	0.113	-4.806	-4.806	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	3.08	0	-9.072	0	6.09	0	25.846	0	8.042	0	-31.43	0	-52.021	0	0	0	75.583	0	-98.082	0	0	0	-2.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.478	-52.169	-52.169	0	0	0	0	0	1.522	0.761	0.308	0.154	-0.527	-0.264	-0.16	-0.16	0.073	0.073	0.016	0.016	0.008	-0.073	-0.073	0.002	0.002	0.017	0.017	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	4.956	0	-104.338	0.588	0.588	0	0	0	0	0	0	-47.004	-47.004	2.458	2.458	-3.458	14.382	14.382	-8.139	-8.139	8.398	8.398	4.199	47.743	47.743	0.112	0.112	-4.822	-4.822	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.348	-36.728	-165.212	147.887	113.359	-81.653	38.893	-37.4	125.449	-57.104	-67.718	-18.621	-46.252	24.74	-23.259	-14.895	-14.304	-93.357	38.924	-31.354	-74.503	35.223	-99.273	-32.788	-7.365	16.409	1.517	30.418	31.706	74.599	75.5	37.75	-4.04	-4.04	-10.474	-10.474	-2.755	-2.755	-10.391	-10.391	-18.666	-18.666	-9.333	75.095	37.547
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.105	-12.075	-5.306	-16.499	-5.8	-11.502	-7.346	-16.279	-2.811	-14.487	-14.808	-112.713	-29.662	-33.944	-42.25	-30.53	-24.597	-20.909	38.663	-77.008	-25.1	-23.871	-23.482	-31.892	-22.017	-18.229	-18.229	-17.725	-17.725	-3.301	-3.301	-1.651	56.122	56.122	17.475	17.475	11.568	11.568	4.272	4.272	-0.872	-0.872	-0.436	17.304	8.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.498	-0.128	-0.01	-0.207	-0.065	-0.281	-0.424	-4.946	-0.434	-2.391	-0.093	205.64	-206.108	-0.155	-0.096	33.472	-55.793	-2.041	-0.296	-2.052	-3.545	-1.962	-0.981	-6.105	-3.053	-3.574	-3.574	-10.485	-10.485	-1.762	-1.762	-0.881	-2.669	-2.669	-4.402	-4.402	-0.371	-0.371	-48.275	-48.275	-1.385	-1.385	-0.693	-1.782	-0.891
Netto Overnames Numbers are in millions	-0.194	0	0	0	0	0	0.152	0.02	0	0	0	-205.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.859	0	-2.153	0	0.073	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.756	-0.756	-0.378	0	0	0	0	-12.62	-12.62	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-2.17	0	0	0	0	0	0	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.785	17.785	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25.758	3.186	1.269	-30.367	-0.021	10.449	-50.139	-77.347	-36.663	130.822	30.066	0.771	0.058	204.862	77.36	-192.668	151.161	8.804	-7.769	190.57	-0.479	25.19	1.095	3.184	3.053	-3.243	3.574	-78.138	10.485	-203.887	2.517	1.259	-384.507	-15.116	31.488	4.402	-107.344	12.99	-47.142	48.275	31.062	1.385	0.693	1.782	0.891
Kasstroom uit Investeringsactiviteiten Numbers are in millions	25.066	3.058	1.259	-30.574	-0.086	10.168	-50.411	-82.273	-36.74	128.431	29.616	0.792	-206.05	204.707	77.264	-159.196	95.368	6.763	-8.065	188.518	-4.024	23.228	1.095	-2.921	167.191	-3.253	-3.565	-44.287	-44.336	-103.077	-103.327	-51.664	-184.674	-184.717	13.543	13.543	-161.026	-60.167	-49.862	-47.709	14.912	14.839	7.419	5.534	2.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-45.293	0	44.631	0	19.586	0	37.351	0	2.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.019	0	198.827	0	188.202	0	0	-5.056	0	-21.152	0	-1.652	0	-0.182	0	-74.261	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.63	0	0	0	0	0	0	0	0	0	128.075	128.075	202.88	202.88	0	0	44.997	44.997	22.499	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.14	-2.14	-6.96	-6.96	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.229	27.359	-58.38	156.126	-48.934	-24.372	-4.043	54.069	64.848	-90.125	5.87	135.791	229	-147.858	-47.771	167.48	21.971	12.822	-18.113	-119.965	29.214	-66.443	-69.193	-195.786	-57.049	-16.706	-4.819	0.568	-8.532	1.275	-2.518	-1.259	68.366	-68.366	-119.601	115.397	-225.66	178.448	36.58	36.398	5.519	-6.674	-3.337	-23.395	-11.698
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.229	27.359	-103.673	156.126	-4.303	-24.372	15.543	54.069	102.199	-90.125	8.309	135.791	114.066	-74.19	-47.771	82.351	21.971	12.822	-18.113	-119.965	29.214	-66.443	-69.193	-195.786	-57.049	14.313	-4.819	199.395	-8.532	189.477	-2.518	-1.259	59.495	-70.505	108.438	108.438	178.448	178.448	36.398	36.398	21.252	-6.674	-3.337	-23.395	-11.698
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.606	-1.068	0.561	-1.12	-0.082	-0.537	0.674	1.68	-1.203	-0.017	1.113	-1.76	0.6	2.124	-0.793	-1.841	-0.801	-0.61	-0.341	-0.496	0.012	-1.017	0.525	-0.161	0.557	-2.518	0.667	-1.905	0.849	1.855	-0.175	-0.087	-65.022	65.022	0	0	50.43	-50.43	1.077	-1.077	-13.999	13.999	7	-4.359	-2.18
Netto Kasstroomverandering Numbers are in millions	3.577	17.272	40.114	-39.34	39.34	-75.854	75.854	-160.197	160.197	-74.95	74.95	12.008	-8.804	-24.734	34.832	21.287	153.279	-4.319	65.825	2.553	60.419	-2.212	88.631	-39.79	41.793	-35.632	-8.908	65.734	16.434	-24.367	-6.092	-6.092	-268.157	-67.039	278.911	69.728	158.839	39.71	-16.232	-4.058	42.584	10.646	10.646	-2.458	-2.458
Kaspositie aan het Einde van de Periode Numbers are in millions	61.514	57.937	40.114	0	39.34	0	75.854	0	160.197	0	74.95	24.688	28.61	12.68	50.959	37.414	173.725	16.127	83.718	20.446	80.525	17.894	148.526	20.106	59.895	72.41	18.103	108.042	27.011	42.308	10.577	10.577	200.719	50.18	468.876	117.219	189.965	47.491	31.126	7.782	47.358	11.84	11.84	1.194	1.194

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