Share This

Public company info - Times Universal Group Holdings Limited , 02310.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Times Universal Group Holdings Limited, 02310.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -5,446 843 6,156 -4,618 -16,730 -82,008 -101,624 -85,551 -10,280 -10,832 15,359 40,059 -6,812 27,610 31,089 71,759
Net Cash Flow from Return on Investments & Servicing of Finance -4,260 -5,351 -6,949 -7,056 -17,776 -15,299 -8,510 -1,802 -10,513 -702 329 1,888 -2,851 -2,900 -3,986 -6,134
 Interest Received 10 15 21 48 126 261 576 639 171 526 718 1,888 3,141 5,247 4,161 2,329
 Interest Paid -4,270 -5,366 -6,970 -7,104 -17,902 -15,560 -9,086 -2,441 -2,953 -1,228 -389 0 0 0 -1 -4
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 -7,731 0 0 0 -5,992 -8,147 -8,146 -8,459
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -116 -136 -659 -1,707 -5,840 -5,400 -5,923 -1,746 -3,919 -5,641 -14,240 -7,887 -2,039 -2,275 -1,995 -2,782
Net Cash Flow from Investing Activities -188 -1,745 -4,137 -16,030 61,821 -28,940 15,893 12,362 10,952 -69,793 -59,829 10,089 -13,257 -1,935 -46,683 -27,171
 Additions to Fixed Assets -607 -1,742 -2,324 -4,461 -2,082 -24,330 -3,978 -7,441 -38,292 -72,933 -62,699 -6,048 -12,034 -8,676 -29,672 -20,747
 Disposal of Fixed Assets 419 6 7 720 5,449 463 24,151 18,801 166 3,140 2,388 1,861 172 157 1,903 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -9,434 -7,761 0 -1,684 0
 Decrease in Investments 0 -9 0 -11,295 49,570 -5,633 0 0 0 0 0 7,854 0 0 0 0
 Net Cash Flow with Related Parties 10,903 10,343 2,687 -19,233 -128,170 168,904 59,902 64,821 0 0 0 0 0 0 0 0
 Others -10,903 -10,343 -4,507 18,239 137,054 -168,344 -64,182 -63,819 49,078 0 482 15,856 6,366 6,584 -17,230 -6,424
Net Cash Flow before Financing Activities -10,010 -6,389 -5,589 -29,411 21,475 -131,647 -100,164 -76,737 -13,760 -86,968 -58,381 44,149 -24,959 20,500 -21,575 35,672
Net Cash Flow from Financing Activities 50,384 5,510 744 -11,357 -19,601 149,984 64,239 45,148 5,026 63,191 13,365 -80 2,306 362 0 0
 New Loans 0 0 0 0 41,903 0 0 0 5,026 77,035 32,567 0 0 0 0 0
 Loans Repayment -1,854 -1,665 -1,943 -156 -334 -38,920 -133 -19,673 0 -13,844 -19,202 -80 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 10,000 67,000 20,000 20,000 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -10,000 0 0 0 0 0 -15,530 0 0 0 0 0 0 0 0 0
 Equity Financing 52,467 0 0 0 0 0 0 0 0 0 0 0 2,306 362 0 0
 Net Cash Flow with Related Parties 10,903 10,343 2,687 -19,233 -128,170 168,904 59,902 64,821 0 0 0 0 0 0 0 0
 Others -1,132 -3,168 0 -1,968 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 40,374 -879 -4,845 -40,768 1,874 18,337 -35,925 -31,589 -8,734 -23,777 -45,016 44,069 -22,653 20,862 -21,575 35,672
Cash & Cash Equivalents at Beginning of Year 6,898 7,757 13,027 52,795 49,443 31,921 68,370 99,368 109,710 133,505 179,386 135,553 158,910 136,590 157,375 121,386
Net Cash Flow due to Change in Exchange Rate/Others 559 20 -425 1,000 1,478 -815 -438 591 -1,735 -18 -865 -236 -704 1,458 790 317
Cash & Cash Equivalents at End of Year 47,831 6,898 7,757 13,027 52,795 49,443 32,007 68,370 99,241 109,710 133,505 179,386 135,553 158,910 136,590 157,375
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.