Times Universal Group Holdings Limited (HKG:2310)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0090 (11.11%)
Apr 29, 2026, 3:40 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -7.5 | -8.29 | -28.35 | -20.94 | Upgrade
|
| Depreciation & Amortization | - | 6.51 | 5.56 | 7.8 | 9.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | - | -0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.51 | 5.21 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.12 | 1.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.12 | - | 2.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.75 | -1.4 | 16.95 | 5.9 | Upgrade
|
| Other Operating Activities | - | 2.68 | 7.46 | 0.62 | 3.35 | Upgrade
|
| Change in Accounts Receivable | - | -5.79 | 1.43 | -3.79 | -0.6 | Upgrade
|
| Change in Inventory | - | -0.2 | 0.63 | -0.07 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | 1.24 | 0.88 | -1.5 | 0.23 | Upgrade
|
| Change in Unearned Revenue | - | 0.8 | 0.69 | -0.22 | 1.2 | Upgrade
|
| Operating Cash Flow | - | 1.62 | 8.47 | -6.62 | -0.81 | Upgrade
|
| Operating Cash Flow Growth | - | -80.84% | - | - | - | Upgrade
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| Capital Expenditures | - | -1.01 | -5.39 | -1.43 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0 | Upgrade
|
| Divestitures | - | - | - | 1.29 | - | Upgrade
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| Other Investing Activities | - | 0.02 | 0.01 | -0.22 | -7.61 | Upgrade
|
| Investing Cash Flow | - | -0.95 | -5.38 | -0.36 | -9.71 | Upgrade
|
| Short-Term Debt Issued | - | 6.18 | 3.49 | 16 | - | Upgrade
|
| Total Debt Issued | - | 6.18 | 3.49 | 16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.06 | -3.97 | Upgrade
|
| Long-Term Debt Repaid | - | -3.37 | -12.37 | -14.1 | -1.51 | Upgrade
|
| Total Debt Repaid | - | -3.37 | -12.37 | -16.16 | -5.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.81 | -8.89 | -0.16 | -5.49 | Upgrade
|
| Other Financing Activities | - | -1.95 | -2.96 | -3.61 | -3.71 | Upgrade
|
| Financing Cash Flow | - | 0.86 | -11.85 | -3.77 | -9.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.71 | -1.57 | 2.15 | 0.19 | Upgrade
|
| Net Cash Flow | - | 0.83 | -10.33 | -8.6 | -19.54 | Upgrade
|
| Free Cash Flow | - | 0.61 | 3.08 | -8.05 | -2.92 | Upgrade
|
| Free Cash Flow Growth | - | -80.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.55% | 3.03% | -8.38% | -3.76% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 1.95 | 2.96 | 3.61 | 3.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.85 | 0.85 | 0.61 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | 0.74 | -1.71 | 4.85 | -4.5 | Upgrade
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| Unlevered Free Cash Flow | - | 2.46 | 0.23 | 7.79 | -1.28 | Upgrade
|
| Change in Working Capital | - | -3.95 | 3.63 | -5.57 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.