Times Universal Group Holdings (2310) Cash flow

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Times Universal Group Holdings Cash Flow

HK:2310's free cash flow for Q4 2025 was HK$4.47M. For the 2025 fiscal year, HK:2310's free cash flow was decreased by HK$-1.64M and operating cash flow was HK$6.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 2.33M	HK$ 1.62M	HK$ 8.47M	HK$ -6.62M	HK$ -814.00K
Investing Cash Flow	HK$ -3.36M	HK$ -950.00K	HK$ -5.38M	HK$ -358.00K	HK$ -9.71M
Financing Cash Flow	HK$ 3.08M	HK$ 861.00K	HK$ -11.85M	HK$ -3.77M	HK$ -9.20M
End Cash Position	HK$ 12.81M	HK$ 10.19M	HK$ 9.36M	HK$ 19.70M	HK$ 28.29M
Free Cash Flow	HK$ -1.03M	HK$ 609.00K	HK$ 3.08M	HK$ -8.05M	HK$ -2.92M

Currency in HKD