Television Broadcasts Limited (0511.HK)
HKD 3.03
(-1.62%)
HKD 3.03
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.5 Million | -370.6 Million | -344.5 Million | 4.26 Million | 793.25 Million | 131.1 Million |
| Net Income | -818.46 Million | -807.13 Million | -646.73 Million | -280.88 Million | -294.92 Million | -199.08 Million |
| Depreciation & Amortization | 373.36 Million | 427.25 Million | 413.4 Million | 395.77 Million | 430.13 Million | 406.33 Million |
| Deferred income taxes | - | -803.65 Million | -844.61 Million | -903.2 Million | -460.71 Million | 372 Million |
| Stock-based compensation | 4.83 Million | 5.22 Million | -2.5 Million | 9.03 Million | 15.82 Million | 24.12 Million |
| Change in working capital | -20.61 Million | 67.62 Million | 66.7 Million | -102.61 Million | 415.37 Million | -396.13 Million |
| Other non-cash items | 51.02 Million | 740.08 Million | 669.24 Million | 886.15 Million | 687.56 Million | -76.15 Million |
| Investing Cash Flow | -126.73 Million | 149.02 Million | 2.03 Billion | -1.22 Billion | 461.97 Million | -2.49 Billion |
| Investments in PPE | -139.06 Million | -175.32 Million | -181.37 Million | -169.62 Million | -346.04 Million | -336.56 Million |
| Acquisitions | 323 Thousand | 889 Thousand | 24.74 Million | 686 Thousand | 28.04 Million | -70.03 Million |
| Investment purchases | - | -53.86 Million | -5 Million | -1.91 Billion | -24.75 Million | -2.36 Billion |
| Sales/Maturities of investments | 1.53 Million | 377.32 Million | 2.19 Billion | 867.21 Million | 804.72 Million | 102.83 Million |
| Other Investing Activities | -40.59 Million | 277.89 Million | 2.17 Billion | -1.05 Billion | 795.37 Million | 170.54 Million |
| Financing Cash Flow | 181.51 Million | -125.06 Million | -1.86 Billion | 1.42 Billion | -1.26 Billion | 2.73 Billion |
| Debt repayment | -357.84 Million | -35 Million | -1.83 Billion | -1.54 Billion | -798.41 Million | -805.82 Million |
| Dividends payments | - | -36.96 Million | - | -87.6 Million | -438 Million | -569.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | - | - | - | - | - |
| Other Financing Activities | -127.04 Million | -53.1 Million | -38.87 Million | 3.05 Billion | -28.71 Million | 3.79 Billion |
| Accounts receivables | -25.56 Million | 165.71 Million | 91.39 Million | 68.45 Million | 606.66 Million | -396.13 Million |
| Accounts payables | -10.72 Million | 122.98 Million | -25.63 Million | -27.67 Million | -51.19 Million | -125.11 Million |
| Inventory | 32.27 Million | -232.63 Million | -86.06 Million | -143.39 Million | -140.1 Million | -95.53 Million |
| Other working capital | -16.59 Million | 11.54 Million | 87.01 Million | -154.9 Million | -140.1 Million | 220.64 Million |
| Cash at beginning of period | 765.22 Million | 1.17 Billion | 1.33 Billion | 1.1 Billion | 1.21 Billion | 831.3 Million |
| Cash at end of period | 658.83 Million | 963.86 Million | 1.17 Billion | 1.33 Billion | 1.1 Billion | 1.18 Billion |
| Capital Expenditure | -139.06 Million | -175.32 Million | -181.37 Million | -169.62 Million | -346.04 Million | -336.56 Million |
| Effect of forex changes on cash | -6.66 Million | -62.84 Million | 15.71 Million | 26.52 Million | -5.04 Million | -13.06 Million |
| Net cash flow / Change in cash | -106.39 Million | -210.85 Million | -162.91 Million | 232.02 Million | -107.68 Million | 353.2 Million |
| Free Cash Flow | -293.56 Million | -545.93 Million | -525.88 Million | -165.36 Million | 447.21 Million | -205.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.45 Million | -356.07 Million | -818.46 Million | -406.72 Million | -807.13 Million | -582.83 Million |
| Depreciation & Amortization | 154.85 Million | 106.66 Million | 373.36 Million | 195.66 Million | 427.25 Million | 214.37 Million |
| Deferred income taxes | - | - | - | -256.18 Million | -803.65 Million | -189.98 Million |
| Stock-based compensation | - | 1.78 Million | 4.83 Million | 3.05 Million | 5.22 Million | 3.91 Million |
| Change in working capital | 17.26 Million | -133.36 Million | -20.61 Million | 128.41 Million | 67.62 Million | 252.86 Million |
| Other non-cash items | -55.15 Million | 302 Million | 51.02 Million | 204.91 Million | 740.08 Million | 236.86 Million |
| Investing Cash Flow | -30.2 Million | -14.8 Million | -126.73 Million | -115.9 Million | 149.02 Million | 168.18 Million |
| Investments in PPE | -18.88 Million | -42.55 Million | -139.06 Million | -72.41 Million | -175.32 Million | -109.15 Million |
| Acquisitions | 262 Thousand | 323 Thousand | 323 Thousand | 279 Thousand | 889 Thousand | 632 Thousand |
| Investment purchases | - | 43.77 Million | - | -43.77 Million | -53.86 Million | 2.09 Million |
| Sales/Maturities of investments | 1.37 Million | 1.53 Million | 1.53 Million | 68.02 Million | 377.32 Million | 274.61 Million |
| Other Investing Activities | - | 27.42 Million | -40.59 Million | -68.02 Million | 277.89 Million | 250.88 Million |
| Financing Cash Flow | -44.77 Million | 150.83 Million | 181.51 Million | 90.01 Million | -125.06 Million | -36.87 Million |
| Debt repayment | -55.91 Million | -242.5 Million | -357.84 Million | -115.34 Million | -35 Million | -10 Million |
| Dividends payments | - | - | - | - | -36.96 Million | -36.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.49 Million | - | 1.01 Million | 1.01 Million | - | - |
| Other Financing Activities | -17.35 Million | 150.83 Million | -127.04 Million | -58.32 Million | -53.1 Million | 36.96 Million |
| Accounts receivables | 125.41 Million | -133.9 Million | -25.56 Million | 108.34 Million | 165.71 Million | 282.42 Million |
| Accounts payables | -66.92 Million | -15.65 Million | -10.72 Million | 4.92 Million | 122.98 Million | 40.5 Million |
| Inventory | 39.5 Million | 7.35 Million | 32.27 Million | 24.92 Million | -232.63 Million | -80.25 Million |
| Other working capital | -80.72 Million | 545 Thousand | -16.59 Million | -9.78 Million | 11.54 Million | 10.2 Million |
| Cash at beginning of period | 658.83 Million | 598.21 Million | 765.22 Million | 963.86 Million | 1.17 Billion | 910.09 Million |
| Cash at end of period | 548.79 Million | 658.83 Million | 658.83 Million | 786.41 Million | 963.86 Million | 963.86 Million |
| Capital Expenditure | -18.88 Million | -42.55 Million | -139.06 Million | -72.41 Million | -175.32 Million | -109.15 Million |
| Effect of forex changes on cash | - | 3.58 Million | -6.66 Million | -10.25 Million | -62.84 Million | -24.34 Million |
| Net cash flow / Change in cash | -110.03 Million | 60.61 Million | -106.39 Million | -177.44 Million | -210.85 Million | 53.76 Million |
| Free Cash Flow | -45.38 Million | -121.55 Million | -293.56 Million | -203.28 Million | -545.93 Million | -173.96 Million |
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