511 — Television Broadcasts Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$2.76bn
- HK$3.26bn
- 38
- 58
- 64
- 56
Annual cashflow statement for Television Broadcasts, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -345 | -759 | -962 | -818 | — |
| Depreciation | |||||
| Non-Cash Items | 85.7 | 55.9 | 225 | 312 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -12.9 | 8.04 | -21.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | -302 | -303 | -155 | — |
| Capital Expenditures | -170 | -181 | -175 | -139 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -986 | 2,255 | 338 | 12.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,155 | 2,074 | 163 | -127 | — |
| Financing Cash Flow Items | -91.6 | -80.1 | -119 | -128 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,330 | -1,950 | -207 | 182 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -163 | -409 | -106 | — |