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Success Universe Group Limited (HK:0487)
:0487
Hong Kong Market

Success Universe Group Limited (0487) Cash flow

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Success Universe Group Limited Cash Flow

HK:0487's free cash flow for Q2 2025 was HK$-31.71M. For the 2025 fiscal year, HK:0487's free cash flow was decreased by HK$-22.25M and operating cash flow was HK$-28.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -38.61MHK$ -17.38MHK$ -22.30MHK$ -18.85MHK$ -19.09M
Investing Cash Flow
HK$ 92.71MHK$ 4.32MHK$ -30.66MHK$ -40.24MHK$ -119.01M
Financing Cash Flow
HK$ -62.17MHK$ -76.31MHK$ 151.82MHK$ -8.83MHK$ 156.27M
End Cash Position
HK$ 74.95MHK$ 57.94MHK$ 147.27MHK$ 49.61MHK$ 117.39M
Free Cash Flow
HK$ -39.77MHK$ -17.52MHK$ -22.57MHK$ -29.68MHK$ -24.47M
Currency in HKD

Success Universe Group Limited Cash Flow