Times Universal Group Holdings Limited (HKG:2310)
Hong Kong · Delayed Price · Currency is HKD 0.1440
0.00 (0.00%)
Jun 18, 2026, 3:54 PM HKT
HKG:2310 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.4 | -7.5 | -8.29 | -28.35 | -20.94 |
Depreciation & Amortization | 4.91 | 6.51 | 5.56 | 7.8 | 9.05 |
Loss (Gain) From Sale of Assets | - | 0.13 | - | -0.23 | - |
Asset Writedown & Restructuring Costs | 0.06 | - | 1.51 | 5.21 | 1.8 |
Loss (Gain) From Sale of Investments | - | - | -1.12 | 1.12 | - |
Loss (Gain) on Equity Investments | - | - | 1.12 | - | 2.75 |
Provision & Write-off of Bad Debts | -1.1 | 3.75 | -1.4 | 16.95 | 5.9 |
Other Operating Activities | -2.27 | 2.68 | 7.46 | 0.62 | 3.35 |
Change in Accounts Receivable | 0.87 | -5.79 | 1.43 | -3.79 | -0.6 |
Change in Inventory | -0.07 | -0.2 | 0.63 | -0.07 | -0.07 |
Change in Accounts Payable | 1.1 | 1.24 | 0.88 | -1.5 | 0.23 |
Change in Unearned Revenue | 1.47 | 0.8 | 0.69 | -0.22 | 1.2 |
Operating Cash Flow | 3.58 | 1.62 | 8.47 | -6.62 | -0.81 |
Operating Cash Flow Growth | 120.64% | -80.84% | - | - | - |
Capital Expenditures | -3.36 | -1.01 | -5.39 | -1.43 | -2.11 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | - |
Cash Acquisitions | - | - | - | - | 0 |
Divestitures | - | - | - | 1.29 | - |
Other Investing Activities | 0.04 | 0.02 | 0.01 | -0.22 | -7.61 |
Investing Cash Flow | -3.33 | -0.95 | -5.38 | -0.36 | -9.71 |
Short-Term Debt Issued | 6.07 | 6.18 | 3.49 | 16 | - |
Total Debt Issued | 6.07 | 6.18 | 3.49 | 16 | - |
Short-Term Debt Repaid | - | - | - | -2.06 | -3.97 |
Long-Term Debt Repaid | -2.99 | -3.37 | -12.37 | -14.1 | -1.51 |
Total Debt Repaid | -2.99 | -3.37 | -12.37 | -16.16 | -5.49 |
Net Debt Issued (Repaid) | 3.08 | 2.81 | -8.89 | -0.16 | -5.49 |
Other Financing Activities | -1.28 | -1.95 | -2.96 | -3.61 | -3.71 |
Financing Cash Flow | 1.8 | 0.86 | -11.85 | -3.77 | -9.2 |
Foreign Exchange Rate Adjustments | 0.57 | -0.71 | -1.57 | 2.15 | 0.19 |
Net Cash Flow | 2.62 | 0.83 | -10.33 | -8.6 | -19.54 |
Free Cash Flow | 0.22 | 0.61 | 3.08 | -8.05 | -2.92 |
Free Cash Flow Growth | -64.37% | -80.23% | - | - | - |
Free Cash Flow Margin | 0.18% | 0.55% | 3.03% | -8.38% | -3.76% |
Free Cash Flow Per Share | - | 0.00 | 0.00 | -0.01 | -0.00 |
Cash Interest Paid | 1.28 | 1.95 | 2.96 | 3.61 | 3.71 |
Cash Income Tax Paid | 0.2 | 0.85 | 0.85 | 0.61 | 0.13 |
Levered Free Cash Flow | -1.12 | 0.74 | -1.71 | 4.85 | -4.5 |
Unlevered Free Cash Flow | -0.24 | 2.46 | 0.23 | 7.79 | -1.28 |
Change in Working Capital | 3.38 | -3.95 | 3.63 | -5.57 | 0.76 |