tiprankstipranks
Trending News
More News >
Times Universal Group Holdings (HK:2310)
:2310
Hong Kong Market

Times Universal Group Holdings (2310) Cash flow

Compare
0 Followers

Times Universal Group Holdings Cash Flow

HK:2310's free cash flow for Q2 2025 was HK$-4.82M. For the 2025 fiscal year, HK:2310's free cash flow was decreased by HK$-2.47M and operating cash flow was HK$-3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.62MHK$ 8.47MHK$ -6.62MHK$ -814.00KHK$ -5.56M
Investing Cash Flow
HK$ -950.00KHK$ -5.38MHK$ -358.00KHK$ -9.71MHK$ -178.00K
Financing Cash Flow
HK$ 861.00KHK$ -11.85MHK$ -3.77MHK$ -9.20MHK$ 46.11M
End Cash Position
HK$ 10.19MHK$ 9.36MHK$ 19.70MHK$ 28.29MHK$ 47.83M
Free Cash Flow
HK$ 609.00KHK$ 3.08MHK$ -8.05MHK$ -2.92MHK$ -6.17M
Currency in HKD

Times Universal Group Holdings Cash Flow