2310 — Times Universal group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$189.07m
- HK$270.09m
- HK$117.18m
Annual cashflow statement for Times Universal group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -28.2 | -28.3 | -2.08 | -6.71 | -1.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.7 | 20.1 | 2.22 | 6.62 | -2.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.634 | -6.18 | 2.78 | -4.8 | 3.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.814 | -6.62 | 8.47 | 1.62 | 3.58 |
| Capital Expenditures | -2.1 | -1.43 | -5.39 | -1.01 | -3.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.61 | 1.07 | 0.007 | 0.064 | 0.035 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.71 | -0.358 | -5.38 | -0.95 | -3.33 |
| Financing Cash Flow Items | -3.71 | 12.4 | 0.522 | 4.23 | 4.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.2 | -3.77 | -11.8 | 0.861 | 1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | -8.6 | -10.3 | 0.825 | 2.62 |