2310
COM:TIMESUNIVERSAL
Times Universal Group Holdings Limited
- Stock
Last Close
0.03
21/11 07:41
Market Cap
43.72M
Beta: -
Volume Today
114K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.75M - | -94.05M 68.70% | -74.03M 21.29% | -72.50M 2.06% | -50.57M 30.25% | -20.58M 59.29% | -30.82M 49.71% | -79.97M 159.50% | -28.21M 64.73% | -32.48M 15.13% | -8.29M 74.47% | |
depreciation and amortization | 9.32M - | 10.52M 12.84% | 10.24M 2.63% | 14.25M 39.11% | 10.72M 24.75% | 8.02M 25.15% | 9.44M 17.58% | 9.49M 0.63% | 9.05M 4.67% | 7.80M 13.83% | ||
deferred income tax | 1.41M - | -1.14M 180.79% | -6.08M 433.68% | -1.81M 70.30% | -83K 95.41% | 15.43M 18,695.18% | ||||||
stock based compensation | 829K - | 753K 9.17% | 1.23M 63.88% | 2.74M 121.96% | 9.84M 259.26% | 6.29M 36.08% | ||||||
change in working capital | -18.43M - | -36.85M 99.91% | -34.19M 7.23% | 29.45M 186.14% | 29.32M 0.41% | 1.43M 95.14% | -4.57M 420.70% | -9.82M 114.81% | 761K 107.75% | -5.57M 832.46% | ||
accounts receivables | -8.05M - | -6.41M 20.43% | -601K 90.62% | -3.79M 530.28% | ||||||||
inventory | 2.11M - | -3.18M 251.14% | -6.29M 97.49% | -303K 95.18% | -7.29M 2,304.29% | 455K 106.25% | 42K 90.77% | 246K 485.71% | -70K 128.46% | -67K 4.29% | ||
accounts payables | 3.41M - | -3.53M 203.55% | 231K 106.55% | -1.50M 748.92% | ||||||||
other working capital | -20.54M - | -33.67M 63.91% | -27.90M 17.13% | 29.75M 206.63% | 36.61M 23.06% | 970K 97.35% | 35K 96.39% | -128K 465.71% | 1.20M 1,038.28% | -220K 118.32% | ||
other non cash items | 6.23M - | 10.60M 70.10% | 11.93M 12.58% | 11.09M 7.06% | 3.27M 70.54% | 6.88M 110.50% | 4.93M 28.23% | 74.73M 1,414.59% | 17.58M 76.47% | 23.63M 34.40% | 8.29M 64.92% | |
net cash provided by operating activities | -58.63M - | -107.55M 83.42% | -86.43M 19.64% | -22.57M 73.89% | -6.33M 71.98% | 5.50M 186.91% | 707K 87.14% | -5.56M 886.70% | -814K 85.36% | -6.62M 713.27% | ||
investments in property plant and equipment | -7.27M - | -3.98M 45.31% | -24.33M 511.61% | -2.08M 91.44% | -4.46M 114.27% | -2.32M 47.90% | -1.74M 25.04% | -607K 65.15% | -2.10M 246.79% | -1.43M 32.26% | ||
acquisitions net | -86K - | 49.57M 57,739.53% | -11.29M 122.79% | -9K - | 419K 4,755.56% | 2K 99.52% | 1.29M 64,450% | |||||
purchases of investments | -7.62M - | |||||||||||
sales maturities of investments | 2.10M - | |||||||||||
other investing activites | 20.44M - | 20.45M 0.04% | 1.27M 93.79% | 14.46M 1,038.50% | -226K 101.56% | -1.79M 692.92% | 21K 101.17% | 10K 52.38% | -2.09M 21,030% | -223K 89.35% | ||
net cash used for investing activites | 13.16M - | 16.47M 25.10% | -23.15M 240.54% | 61.95M 367.64% | -15.98M 125.80% | -4.12M 74.25% | -1.73M 57.97% | -178K 89.71% | -9.71M 5,357.30% | -358K 96.31% | ||
debt repayment | -19.55M - | -15.53M 20.55% | -38.76M 149.59% | -186K 99.52% | -1.97M 958.06% | -1.94M 1.27% | -3.17M 63.05% | -11.13M 251.39% | -3.97M 64.31% | -14.26M 259.02% | ||
common stock issued | 52.82M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 33.05M - | 70.68M 113.90% | 161.21M 128.08% | -37.32M 123.15% | -16.49M 55.80% | -4.28M 74.03% | 3.31M 177.33% | 4.42M 33.54% | -5.22M 218.13% | 10.49M 300.86% | ||
net cash used provided by financing activities | 13.50M - | 55.15M 308.63% | 122.45M 122.02% | -37.50M 130.63% | -18.46M 50.77% | -6.23M 66.27% | 144K 102.31% | 46.11M 31,923.61% | -9.20M 119.95% | -3.77M 59.02% | ||
effect of forex changes on cash | 591K - | -438K 174.11% | -844K 92.69% | 1.48M 275.12% | 1M 32.34% | -425K 142.50% | 20K 104.71% | 559K 2,695% | 188K 66.37% | 2.15M 1,043.62% | ||
net change in cash | -31.38M - | -36.36M 15.87% | 12.03M 133.09% | 3.35M 72.14% | -39.77M 1,286.40% | -5.27M 86.75% | -859K 83.70% | 40.93M 4,865.19% | -19.54M 147.73% | -8.60M 56.00% | ||
cash at beginning of period | 99.24M - | 68.37M 31.11% | 32.01M 53.19% | 49.44M 54.48% | 52.80M 6.78% | 13.03M 75.33% | 7.76M 40.45% | 6.90M 11.07% | 47.83M 593.40% | 28.29M 40.85% | 19.70M 30.39% | |
cash at end of period | 67.86M - | 32.01M 52.83% | 44.04M 37.59% | 52.80M 19.88% | 13.03M 75.33% | 7.76M 40.45% | 6.90M 11.07% | 47.83M 593.40% | 28.29M 40.85% | 19.70M 30.39% | 19.70M 0% | |
operating cash flow | -58.63M - | -107.55M 83.42% | -86.43M 19.64% | -22.57M 73.89% | -6.33M 71.98% | 5.50M 186.91% | 707K 87.14% | -5.56M 886.70% | -814K 85.36% | -6.62M 713.27% | ||
capital expenditure | -7.27M - | -3.98M 45.31% | -24.33M 511.61% | -2.08M 91.44% | -4.46M 114.27% | -2.32M 47.90% | -1.74M 25.04% | -607K 65.15% | -2.10M 246.79% | -1.43M 32.26% | ||
free cash flow | -65.91M - | -111.53M 69.21% | -110.76M 0.69% | -24.65M 77.74% | -10.79M 56.25% | 3.17M 129.42% | -1.03M 132.62% | -6.17M 496.04% | -2.92M 52.68% | -8.05M 175.64% |
All numbers in (except ratios and percentages)