2310 — Times Universal group Cashflow Statement

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Annual cashflow statement for Times Universal group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30.8	-80	-28.2	-28.3	-2.08
Depreciation
Amortisation
Non-Cash Items	26.8	74.8	17.7	20.1	2.22
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.71	-9.93	0.634	-6.18	2.78
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.707	-5.56	-0.814	-6.62	8.47
Capital Expenditures	-1.74	-0.607	-2.1	-1.43	-5.39
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.012	0.429	-7.61	1.07	0.007
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.73	-0.178	-9.71	-0.358	-5.38
Financing Cash Flow Items	4.98	6.28	-3.71	12.4	0.522
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.144	46.1	-9.2	-3.77	-11.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.859	40.9	-19.5	-8.6	-10.3