Times Universal Group Holdings Limited (2310.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Million | -6.62 Million | -814 Thousand | -5.56 Million | 707 Thousand | 5.49 Million |
| Net Income | -8.28 Million | -32.47 Million | -28.2 Million | -79.96 Million | -30.81 Million | -20.58 Million |
| Depreciation & Amortization | 5.56 Million | 7.79 Million | 9.05 Million | 9.49 Million | 9.43 Million | 8.02 Million |
| Deferred income taxes | - | - | - | - | 15.43 Million | -83 Thousand |
| Stock-based compensation | - | - | - | - | 6.29 Million | 9.84 Million |
| Change in working capital | 3.62 Million | -5.57 Million | 761 Thousand | -9.81 Million | -4.57 Million | 1.42 Million |
| Other non-cash items | 12.79 Million | 23.63 Million | 17.58 Million | 74.73 Million | 4.93 Million | 6.87 Million |
| Investing Cash Flow | -5.38 Million | -358 Thousand | -9.71 Million | -178 Thousand | -1.73 Million | -4.11 Million |
| Investments in PPE | -5.38 Million | -1.42 Million | -2.1 Million | -607 Thousand | -1.74 Million | -2.32 Million |
| Acquisitions | - | 1.29 Million | 2000.00 | 419 Thousand | -9000.00 | 7000.00 |
| Investment purchases | - | - | -7.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.1 Million | - | - | - |
| Other Investing Activities | 7000.00 | -223 Thousand | -2.09 Million | 10 Thousand | 21 Thousand | -1.79 Million |
| Financing Cash Flow | -8.88 Million | -3.76 Million | -9.19 Million | 46.11 Million | 144 Thousand | -6.22 Million |
| Debt repayment | -10.72 Million | -14.26 Million | -3.97 Million | -11.13 Million | -3.16 Million | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 52.82 Million | - | - |
| Other Financing Activities | 3.48 Million | 10.49 Million | -5.22 Million | 4.42 Million | 3.31 Million | -4.28 Million |
| Accounts receivables | 1.43 Million | -3.78 Million | -601 Thousand | -6.4 Million | -8.05 Million | -1.86 Million |
| Accounts payables | 881 Thousand | -1.49 Million | 231 Thousand | -3.52 Million | 3.4 Million | 1.95 Million |
| Inventory | 629 Thousand | -67 Thousand | -70 Thousand | 246 Thousand | 42 Thousand | 455 Thousand |
| Other working capital | 686 Thousand | -220 Thousand | 1.2 Million | -128 Thousand | 35 Thousand | 970 Thousand |
| Cash at beginning of period | 19.69 Million | 28.29 Million | 47.83 Million | 6.89 Million | 7.75 Million | 13.02 Million |
| Cash at end of period | 9.38 Million | 19.69 Million | 28.29 Million | 47.83 Million | 6.89 Million | 7.75 Million |
| Capital Expenditure | -5.38 Million | -1.42 Million | -2.1 Million | -607 Thousand | -1.74 Million | -2.32 Million |
| Effect of forex changes on cash | -1.57 Million | 2.15 Million | 188 Thousand | 559 Thousand | 20 Thousand | -425 Thousand |
| Net cash flow / Change in cash | -10.3 Million | -8.59 Million | -19.53 Million | 40.93 Million | -859 Thousand | -5.27 Million |
| Free Cash Flow | 124 Thousand | -8.04 Million | -2.91 Million | -6.16 Million | -1.03 Million | 3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -1.47 Million | -8.28 Million | -2.29 Million | -2.29 Million | -3.69 Million |
| Depreciation & Amortization | 1.34 Million | 1.34 Million | 5.56 Million | 594.5 Thousand | 594.5 Thousand | 4.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.62 Million | 1.02 Million | 1.02 Million | - |
| Other non-cash items | -351 Thousand | -351 Thousand | 12.79 Million | 3.72 Million | 3.72 Million | 9.58 Million |
| Investing Cash Flow | -424.5 Thousand | -424.5 Thousand | -5.38 Million | -983.5 Thousand | -983.5 Thousand | -3.41 Million |
| Investments in PPE | -426.5 Thousand | -426.5 Thousand | -5.38 Million | -985.5 Thousand | -985.5 Thousand | -3.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 2000.00 | 7000.00 | 2000.00 | 2000.00 | 1500.00 |
| Financing Cash Flow | 774.5 Thousand | 774.5 Thousand | -8.88 Million | -1.21 Million | -1.21 Million | -8.55 Million |
| Debt repayment | -865 Thousand | - | -10.72 Million | -1.72 Million | - | -9.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 774.5 Thousand | 774.5 Thousand | 3.48 Million | -1.21 Million | -1.21 Million | 2 Million |
| Accounts receivables | - | - | 1.43 Million | 715 Thousand | 715 Thousand | - |
| Accounts payables | - | - | 881 Thousand | - | - | - |
| Inventory | - | - | 629 Thousand | 314.5 Thousand | 314.5 Thousand | - |
| Other working capital | - | - | 686 Thousand | - | - | - |
| Cash at beginning of period | 9.38 Million | - | 19.69 Million | 8.59 Million | - | 19.69 Million |
| Cash at end of period | 9.03 Million | -163.5 Thousand | 9.38 Million | 9.38 Million | 382.5 Thousand | 8.59 Million |
| Capital Expenditure | -426.5 Thousand | -426.5 Thousand | -5.38 Million | -985.5 Thousand | -985.5 Thousand | -3.41 Million |
| Effect of forex changes on cash | -31.5 Thousand | -31.5 Thousand | -1.57 Million | -466.5 Thousand | -466.5 Thousand | -319 Thousand |
| Net cash flow / Change in cash | -350 Thousand | -163.5 Thousand | -10.3 Million | 788 Thousand | 382.5 Thousand | -11.09 Million |
| Free Cash Flow | -908.5 Thousand | -908.5 Thousand | 124 Thousand | 2.06 Million | 2.06 Million | -1.9 Million |
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