Leisure, Arts & Hospitality » Tourism | Success Universe Group Ltd.

Success Universe Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,597.00
73,470.00
11,643.00
37,065.00
4,498.00
54,213
Depreciation, Depletion & Amortization
9,825.00
6,733.00
3,274.00
5,049.00
4,850.00
3,802
Other Funds
183,047.00
37,895.00
16,025.00
16,259.00
2,080.00
100,521
Funds from Operations
54,009.00
11,597.00
54,846.00
66,274.00
65,564.00
42,506
Changes in Working Capital
5,223.00
92,486.00
72,171.00
9,572.00
11,950.00
103,163
Net Operating Cash Flow
48,786.00
104,083.00
17,325.00
56,702.00
77,514.00
145,669
Capital Expenditures
1,962.00
5,597.00
2,337.00
22,869.00
251.00
Sale of Fixed Assets & Businesses
1,630.00
91,604.00
2,143.00
3,159.00
8,805.00
Purchase/Sale of Investments
-
-
-
44,428.00
273,190.00
Net Investing Cash Flow
23,754.00
184,307.00
673.00
64,686.00
281,744.00
Issuance/Reduction of Debt, Net
49,413.00
50,694.00
11,335.00
122,500.00
122,500.00
Net Financing Cash Flow
133,634.00
88,589.00
4,690.00
106,241.00
120,420.00
Net Change in Cash
159,158.00
8,849.00
11,011.00
17,789.00
85,141.00
Free Cash Flow
50,748.00
109,680.00
14,988.00
79,571.00
77,765.00
Net Assets from Acquisitions
-
-
479.00
548.00
-
Other Sources
25,180.00
98,500.00
-
-
-
Exchange Rate Effect
492.00
484.00
951.00
2,642.00
1,331.00
Other Uses
1,094.00
200.00
-
-
-

About Success Universe Group

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Address
Suite 1601-2 & 8-10, 16/F
Hong Kong
Hong Kong
Employees -
Website http://www.successug.com
Updated 07/08/2019
Success Universe Group Ltd. is an investment holding company, which engages in the travel-related business, property investment, and other investment projects. It operates through following Travel and Property Investments segments. The Travel segment refers to the sale of air ticket; and provision of travel-related services.

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