511 — Television Broadcasts Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.52bn
- HK$2.96bn
- HK$3.59bn
- 31
- 60
- 32
- 31
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -124 | -297 | -345 | -759 | -962 |
Depreciation | |||||
Non-Cash Items | 528 | 269 | 85.7 | 55.9 | 225 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -693 | 366 | -106 | -12.9 | 8.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 131 | 768 | 30.8 | -302 | -303 |
Capital Expenditures | -403 | -346 | -170 | -181 | -175 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,093 | 878 | -986 | 2,255 | 338 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,495 | 532 | -1,155 | 2,074 | 163 |
Financing Cash Flow Items | 4,106 | -107 | -91.6 | -80.1 | -119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,731 | -1,374 | 1,330 | -1,950 | -207 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 353 | -78.9 | 232 | -163 | -409 |