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511 Television Broadcasts Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Television Broadcasts, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-124-297-345-759-962
Depreciation
Non-Cash Items52826985.755.9225
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-693366-106-12.98.04
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities13176830.8-302-303
Capital Expenditures-403-346-170-181-175
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,093878-9862,255338
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-2,495532-1,1552,074163
Financing Cash Flow Items4,106-107-91.6-80.1-119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities2,731-1,3741,330-1,950-207
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash353-78.9232-163-409