2310

COM:TIMESUNIVERSAL

Times Universal Group Holdings Limited

  • Stock

HKD

Last Close

0.03

21/11 07:41

Market Cap

43.72M

Beta: -

Volume Today

114K

Avg: -

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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 HKD (except ratios and percentages)