Asia Television Holdings Limited (0707.HK)
HKD 0.08
(-4.82%)
HKD 0.08
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.03 Million | -4.63 Million | -2.4 Million | -35.77 Million | 108.57 Million | -54.65 Million |
| Net Income | -166 Million | -184.41 Million | -260.66 Million | -173.12 Million | -557.55 Million | -800.53 Million |
| Depreciation & Amortization | 16.64 Million | 7.69 Million | 17.08 Million | 16.8 Million | 29.92 Million | 20.07 Million |
| Deferred income taxes | - | -17.35 Million | 5.28 Million | - | - | - |
| Stock-based compensation | - | 308 Thousand | 3.76 Million | - | - | - |
| Change in working capital | 41.11 Million | 17.04 Million | -9.05 Million | 24.94 Million | 92.11 Million | 77.17 Million |
| Other non-cash items | 70.83 Million | 172.08 Million | 241.17 Million | 95.59 Million | 544.08 Million | 648.63 Million |
| Investing Cash Flow | -5.12 Million | -13.57 Million | -16.15 Million | -30.74 Million | 20.76 Million | -300.49 Million |
| Investments in PPE | -857 Thousand | -8000.00 | -14.01 Million | -17.75 Million | -3.35 Million | -36.51 Million |
| Acquisitions | 89 Thousand | -819 Thousand | -1.51 Million | 46.37 Million | - | -196.13 Million |
| Investment purchases | - | 630 Thousand | -4.16 Million | -260.83 Million | - | - |
| Sales/Maturities of investments | 975 Thousand | 189 Thousand | 7.33 Million | 245.9 Million | - | - |
| Other Investing Activities | -4.27 Million | -13.56 Million | -3.79 Million | -44.43 Million | 24.11 Million | -67.85 Million |
| Financing Cash Flow | 46.82 Million | -7.78 Million | 3.68 Million | 86.73 Million | -121.77 Million | 294.57 Million |
| Debt repayment | -2.12 Million | -477 Thousand | -21.95 Million | -2.13 Million | -2.29 Million | -184 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.74 Million | -7.31 Million | 25.64 Million | 88.86 Million | -119.48 Million | 294.76 Million |
| Accounts receivables | 2.43 Million | 20.59 Million | -15.43 Million | 20.32 Million | 90.75 Million | 102.48 Million |
| Accounts payables | - | -37.75 Million | -12.51 Million | -60.56 Million | -77.83 Million | - |
| Inventory | 10.23 Million | -3.55 Million | 6.38 Million | 4.62 Million | 1.36 Million | -25.31 Million |
| Other working capital | 28.45 Million | 37.75 Million | 12.51 Million | 60.56 Million | 77.83 Million | 5.79 Million |
| Cash at beginning of period | 3.55 Million | 29.04 Million | 46.95 Million | 29.75 Million | 37.29 Million | 121.68 Million |
| Cash at end of period | 13.91 Million | 3.55 Million | 29.04 Million | 46.95 Million | 29.75 Million | 37.29 Million |
| Capital Expenditure | -857 Thousand | -8000.00 | -14.01 Million | -17.75 Million | -3.35 Million | -36.51 Million |
| Effect of forex changes on cash | -3.3 Million | 513 Thousand | -3.04 Million | -3 Million | -15.1 Million | -23.82 Million |
| Net cash flow / Change in cash | 10.36 Million | -25.48 Million | -17.91 Million | 17.2 Million | -7.54 Million | -84.39 Million |
| Free Cash Flow | -28.88 Million | -4.64 Million | -16.41 Million | -53.53 Million | 105.22 Million | -91.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119.49 Million | -132.38 Million | -12.89 Million | -97.65 Million | -184.41 Million | -86.75 Million |
| Depreciation & Amortization | 5.24 Million | 6.27 Million | 1.03 Million | 5.45 Million | 7.69 Million | 2.23 Million |
| Deferred income taxes | - | - | - | -17.35 Million | -17.35 Million | - |
| Stock-based compensation | - | - | - | 308 Thousand | 308 Thousand | - |
| Change in working capital | 12.66 Million | 12.66 Million | - | 54.79 Million | 17.04 Million | - |
| Other non-cash items | 91.63 Million | 85.4 Million | -6.22 Million | 68.21 Million | 172.08 Million | 48.76 Million |
| Investing Cash Flow | -4.23 Million | -5.12 Million | -897 Thousand | -15.25 Million | -13.57 Million | 1.67 Million |
| Investments in PPE | -857 Thousand | -857 Thousand | - | -8000.00 | -8000.00 | - |
| Acquisitions | - | - | - | - | -819 Thousand | - |
| Investment purchases | - | - | - | - | 630 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 189 Thousand | - |
| Other Investing Activities | -3.37 Million | -4.27 Million | -897 Thousand | -15.24 Million | -13.56 Million | 1.67 Million |
| Financing Cash Flow | 22.93 Million | 46.82 Million | 23.89 Million | -21.13 Million | -7.78 Million | 13.34 Million |
| Debt repayment | - | -2.31 Million | - | - | -477 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.93 Million | 49.14 Million | 23.89 Million | -21.13 Million | -7.31 Million | 13.34 Million |
| Accounts receivables | 2.43 Million | 2.43 Million | - | 20.59 Million | 20.59 Million | - |
| Accounts payables | - | - | - | - | -37.75 Million | - |
| Inventory | 10.23 Million | 10.23 Million | - | -3.55 Million | -3.55 Million | - |
| Other working capital | - | - | - | 37.75 Million | 37.75 Million | - |
| Cash at beginning of period | 9.13 Million | 3.55 Million | 3.55 Million | 5.96 Million | 29.04 Million | 29.04 Million |
| Cash at end of period | 9.13 Million | 13.91 Million | 9.13 Million | 3.55 Million | 3.55 Million | 5.96 Million |
| Capital Expenditure | -857 Thousand | -857 Thousand | - | -8000.00 | -8000.00 | - |
| Effect of forex changes on cash | -3.97 Million | -3.3 Million | 672 Thousand | 2.85 Million | 513 Thousand | -2.33 Million |
| Net cash flow / Change in cash | - | 10.36 Million | 5.58 Million | -2.41 Million | -25.48 Million | -23.07 Million |
| Free Cash Flow | -10.8 Million | -28.88 Million | -18.08 Million | 31.1 Million | -4.64 Million | -35.75 Million |
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