Times Universal Group Holdings Limited (HKG:2310)
Hong Kong · Delayed Price · Currency is HKD 0.0310
-0.0010 (-3.13%)
Jan 20, 2026, 11:28 AM HKT
HKG:2310 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.51 | -7.5 | -8.29 | -28.35 | -20.94 | -78.78 | Upgrade |
Depreciation & Amortization | 6.86 | 6.51 | 5.56 | 7.8 | 9.05 | 9.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | -0.23 | - | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.51 | 5.21 | 1.8 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.12 | 1.12 | - | 29.52 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.12 | - | 2.75 | 19.68 | Upgrade |
Provision & Write-off of Bad Debts | 3.75 | 3.75 | -1.4 | 16.95 | 5.9 | 22.61 | Upgrade |
Other Operating Activities | 2.11 | 2.68 | 7.46 | 0.62 | 3.35 | 1.39 | Upgrade |
Change in Accounts Receivable | -5.79 | -5.79 | 1.43 | -3.79 | -0.6 | -6.41 | Upgrade |
Change in Inventory | -0.2 | -0.2 | 0.63 | -0.07 | -0.07 | 0.25 | Upgrade |
Change in Accounts Payable | 1.24 | 1.24 | 0.88 | -1.5 | 0.23 | -3.53 | Upgrade |
Change in Unearned Revenue | 0.8 | 0.8 | 0.69 | -0.22 | 1.2 | -0.13 | Upgrade |
Operating Cash Flow | -0.61 | 1.62 | 8.47 | -6.62 | -0.81 | -5.56 | Upgrade |
Operating Cash Flow Growth | - | -80.84% | - | - | - | - | Upgrade |
Capital Expenditures | -1.78 | -1.01 | -5.39 | -1.43 | -2.11 | -0.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | 0 | - | Upgrade |
Divestitures | - | - | - | 1.29 | - | - | Upgrade |
Other Investing Activities | 0.03 | 0.02 | 0.01 | -0.22 | -7.61 | 0.01 | Upgrade |
Investing Cash Flow | -1.71 | -0.95 | -5.38 | -0.36 | -9.71 | -0.18 | Upgrade |
Short-Term Debt Issued | - | 6.18 | 3.49 | 16 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10.9 | Upgrade |
Total Debt Issued | 5.45 | 6.18 | 3.49 | 16 | - | 10.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.06 | -3.97 | -1.13 | Upgrade |
Long-Term Debt Repaid | - | -3.37 | -12.37 | -14.1 | -1.51 | -11.85 | Upgrade |
Total Debt Repaid | -3.8 | -3.37 | -12.37 | -16.16 | -5.49 | -12.99 | Upgrade |
Net Debt Issued (Repaid) | 1.65 | 2.81 | -8.89 | -0.16 | -5.49 | -2.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 52.82 | Upgrade |
Other Financing Activities | -1.59 | -1.95 | -2.96 | -3.61 | -3.71 | -4.63 | Upgrade |
Financing Cash Flow | 0.06 | 0.86 | -11.85 | -3.77 | -9.2 | 46.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | -0.71 | -1.57 | 2.15 | 0.19 | 0.56 | Upgrade |
Net Cash Flow | -1.65 | 0.83 | -10.33 | -8.6 | -19.54 | 40.93 | Upgrade |
Free Cash Flow | -2.39 | 0.61 | 3.08 | -8.05 | -2.92 | -6.17 | Upgrade |
Free Cash Flow Growth | - | -80.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.11% | 0.55% | 3.03% | -8.38% | -3.76% | -10.49% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 1.59 | 1.95 | 2.96 | 3.61 | 3.71 | 4.27 | Upgrade |
Cash Income Tax Paid | 0.85 | 0.85 | 0.85 | 0.61 | 0.13 | 0.12 | Upgrade |
Levered Free Cash Flow | 0.29 | 0.74 | -1.71 | 4.85 | -4.5 | 0.68 | Upgrade |
Unlevered Free Cash Flow | 1.71 | 2.46 | 0.23 | 7.79 | -1.28 | 3.79 | Upgrade |
Change in Working Capital | -3.95 | -3.95 | 3.63 | -5.57 | 0.76 | -9.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.