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Public company info - Success Universe Group Ltd. , 00487.HK
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Success Universe Group Ltd., 00487.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities -19,090 -29,295 -142,138 -76,194 -55,829 18,651 -102,451 -47,165 -45,589 -34,853 -35,222 -5,931 -158,502 112,244 34,950 23,136
Net Cash Flow from Return on Investments & Servicing of Finance -6,317 -8,945 -3,294 -1,320 -1,575 -22,542 -36,175 -1,433 -8,943 -12,188 -7,915 -1,073 -2,234 7,051 7,788 3,894
　Interest Received 578 180 165 221 344 172 187 569 1,588 237 49 170 4,851 10,197 20,574 2,858
　Interest Paid -6,895 -9,125 -3,459 -1,541 -1,919 -601 -2,162 -2,002 -6,031 -12,425 -7,964 -1,243 -335 0 0 -97
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 1,133 1,133 1,133
　Dividend Paid 0 0 0 0 0 -22,113 -34,200 0 -4,500 0 0 0 -6,750 -4,279 -13,919 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -237 0 702 -897 343 -188 1,555 -1,605 -228 -671 -1,656 0 0 0
Net Cash Flow from Investing Activities -119,591 157,867 -205,423 281,750 -64,172 -1,474 184,307 23,754 334,398 -7,054 -88,672 -206,574 -591,577 -380,721 5,379 -225,184
　Additions to Fixed Assets -5,380 -2,484 -468 -21,358 -214,577 -2,337 -5,597 -1,962 -6,105 -7,148 -20,970 -3,523 -6,256 -5,337 -8,803 -741
　Disposal of Fixed Assets 20 0 0 875 3,159 23 91,604 1,630 16 75 0 80 1,272 43 0 0
　Increase in Investments -46,053 0 0 0 0 0 0 0 0 0 0 0 5,063 -165,106 0 -126,098
　Decrease in Investments 0 62,971 0 7,930 0 1,641 0 0 0 0 0 0 0 51,835 0 0
　Net Cash Flow with Related Parties 60,000 -39,000 30,816 2,080 -16,259 26,088 -48,387 50,613 -30,461 30,000 57,500 47,500 0 -5,056 -21,152 -5,328
　Others -128,178 136,380 -235,771 292,223 163,505 -26,889 146,687 -26,527 370,948 -29,981 -125,202 -250,631 -591,656 -257,100 35,334 -93,017
Net Cash Flow before Financing Activities -144,998 119,627 -351,092 204,236 -120,874 -6,262 46,024 -25,032 281,421 -55,700 -132,037 -214,249 -753,969 -261,426 48,117 -198,154
Net Cash Flow from Financing Activities 163,163 -72,691 253,316 -120,420 106,241 17,423 -54,389 -133,634 -114,098 21,919 198,827 188,202 621,210 -6,731 230,794 356,993
　New Loans 272,500 0 222,500 0 122,500 0 0 0 0 1,557 150,427 144,494 159,238 130,000 0 0
　Loans Repayment -169,337 -33,691 0 -122,500 0 -8,665 -694 -175,147 -251,473 -538 -9,100 -3,792 0 -130,000 0 -1,652
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 173,260 0 0 0 229,424 0 251,946 366,090
　Net Cash Flow with Related Parties 60,000 -39,000 30,816 2,080 -16,259 26,088 -48,387 50,613 -30,461 30,000 57,500 47,500 0 -5,056 -21,152 -5,328
　Others 0 0 0 0 0 0 -5,308 -9,100 -5,424 -9,100 0 0 232,548 -1,675 0 -2,117
Increase(Decrease) in Cash & Cash Equivalents 18,165 46,936 -97,776 83,816 -14,633 11,161 -8,365 -158,666 167,323 -33,781 66,790 -26,047 -132,759 -268,157 278,911 158,839
Cash & Cash Equivalents at Beginning of Year 98,752 50,720 149,656 64,509 81,784 71,574 80,423 239,581 72,410 108,042 42,308 66,675 200,719 468,876 189,965 31,126
Net Cash Flow due to Change in Exchange Rate/Others 477 1,096 -1,160 1,331 -2,642 -951 -484 -492 -152 -1,851 -1,056 1,680 -1,285 0 0 0
Cash & Cash Equivalents at End of Year 117,394 98,752 50,720 149,656 64,509 81,784 71,574 80,423 239,581 72,410 108,042 42,308 66,675 200,719 468,876 189,965
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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