Television Broadcasts Limited Price (0511.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

438,122,000

(0.0279)%

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Cash Flow Statement

Television Broadcasts Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 492.49M

+0%

748.73M

+52%

559.14M

-25%

594.19M

+6%

459.71M

-23%

749.57M

+63%

1.19B

+58%

1.60B

+35%

1.55B

-3%

1.22B

-21%

1.81B

+48%

2.10B

+16%

2.14B

+2%

1.74B

-19%

1.41B

-19%

1.33B

-6%

499.95M

-62%

243.62M

-51%

-199,080,000.00

-182%

-294,925,000.00

+48%

-280,881,000.00

-5%

-646,735,000.00

+130%

-807,132,000.00

+25%

-762,796,000.00

-5%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.77M 253.18M 283.18M 247.85M 235.08M 267.16M 279.42M 314.12M 296.41M 335.03M 379.82M 406.33M 430.14M 395.78M 413.41M 427.25M 373.37M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372.01M -460,718,000.00 -903,208,001.00 -844,615,000.00 -803,659,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.13M 15.82M 9.04M -2,506,000.00 5.23M 4.84M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -520,210,000.00 -36,278,000.00 -84,409,000.00 146.57M -227,123,000.00 -396,133,000.00 606.67M 68.45M 91.39M 165.72M -25,565,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.74M 110.32M -48,735,000.00 -125,113,000.00 -51,191,000.00 -27,675,000.00 -25,630,000.00 122.99M -10,729,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31,911,000.00 -91,958,000.00 -300,251,000.00 -5,182,000.00 -12,307,000.00 -150,811,000.00 -95,532,000.00 -140,101,000.00 -143,396,000.00 -86,069,000.00 -232,631,000.00 32.27M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,804,000.00 -149,281,000.00 0.00 0.00 0.00 -296,351,000.00 91.96M 300.25M -22,560,000.00 -98,009,000.00 399.09M 220.65M -140,101,000.00 -154,907,000.00 87.02M 11.55M -16,591,000.00
Other Non-Cash Items 178.66M 210.35M 150.89M 73.96M 338.12M 512.39M 105.59M -404,593,000.00 -250,081,000.00 -192,170,000.00 -169,730,000.00 -259,030,000.00 -346,266,000.00 -114,287,000.00 -358,953,000.00 -357,677,000.00 -158,566,000.00 -314,327,000.00 -76,152,000.00 687.57M 886.16M 669.24M 740.08M 250.71M
Net Cash Provided By Op... 671.16M

+0%

959.09M

+43%

710.02M

-26%

668.14M

-6%

797.83M

+19%

1.26B

+58%

1.29B

+2%

1.37B

+6%

1.40B

+2%

1.19B

-15%

1.77B

+49%

1.89B

+6%

1.73B

-8%

1.38B

-20%

1.33B

-4%

1.19B

-11%

822.98M

-31%

81.99M

-90%

131.10M

+60%

793.26M

+505%

4.26M

-99%

-344,501,000.00

-8,181%

-370,609,000.00

+8%

-154,502,000.00

-58%

Investing Activities
Investments In Propert... -226,813,000.00 -479,205,000.00 -881,291,000.00 -663,443,000.00 -549,264,000.00 -143,147,000.00 -113,092,000.00 -95,439,000.00 -196,961,000.00 -249,304,000.00 -168,647,000.00 -143,311,000.00 -687,954,000.00 -615,701,000.00 -393,825,000.00 -305,227,000.00 -458,148,000.00 -451,753,000.00 -336,568,000.00 -346,044,000.00 -169,629,000.00 -181,379,000.00 -175,323,000.00 -86,466,000.00
Acquisitions Net -9,838,000.00 -1,365,000.00 -12,800,000.00 4.64M -7,653,000.00 0.00 -137,954,000.00 -56,280,000.00 140.00M -220,245,000.00 -8,731,000.00 -23,726,000.00 -139,135,000.00 0.00 -8,682,000.00 949.68M 1.07B -36,169,000.00 -70,033,000.00 28.05M 686.00k 24.74M 889.00k 323.00k
Purchases Of Investments -252,382,000.00 -37,808,000.00 -13,583,000.00 -6,879,000.00 -142,874,000.00 -45,200,000.00 813.00k -56,876,000.00 0.00 -63,757,000.00 -17,469,000.00 0.00 -38,039,000.00 -237,528,000.00 -6,311,000.00 -618,445,000.00 -1,469,592,000.00 -555,988,000.00 -2,362,130,000.00 -24,759,000.00 -1,918,776,000.00 -5,000,000.00 -53,861,000.00 0.00
Sales Maturities Of Inve... 0.00 166.02M 58.07M 52.00M 9.40M 0.00 266.50M 86.28M 0.00 12.68M 0.00 0.00 41.38M 0.00 536.95M 155.86M 1.04B 1.47B 102.83M 804.73M 867.21M 2.20B 377.32M 1.53M
Other Investing Activities 1.46M 2.74M 3.58M 7.17M 4.47M 3.38M -370,806,000.00 43.85M -130,372,000.00 -120,000.00 12.88M -151,140,000.00 17.04M 45.72M 38.12M 24.04M -47,143,001.00 -413,922,000.00 170.55M 795.37M -1,057,875,000.00 2.18B 277.90M -42,127,000.00
Net Cash Used For Inv... -487,570,000.00

+0%

-349,617,000.00

-28%

-846,024,000.00

+142%

-606,516,000.00

-28%

-685,918,000.00

+13%

-184,965,000.00

-73%

-354,542,000.00

+92%

-78,473,000.00

-78%

-187,333,000.00

+139%

-520,747,000.00

+178%

-181,967,000.00

-65%

-318,177,000.00

+75%

-806,704,000.00

+154%

-807,512,000.00

+0%

166.25M

-121%

205.91M

+24%

132.72M

-36%

13.97M

-89%

-2,495,352,000.00

-17,967%

461.97M

-119%

-1,220,505,000.00

-364%

2.04B

-267%

149.03M

-93%

-126,736,000.00

-185%

Financing Activities
Debt Repayment 33.42M -26,283,000.00 29.71M -53,322,000.00 423.37M -502,045,000.00 -60,723,000.00 0.00 0.00 -22,157,000.00 -73,042,000.00 -24,987,000.00 -24,843,000.00 51.88M 145.84M -146,310,000.00 3.60B -65,872,000.00 -805,823,000.00 -798,414,000.00 1.55B -1,830,994,000.00 -35,000,000.00 357.85M
Common Stock Issued 616.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -67,000.00 0.00 -5,085,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -416,100,000.00 -416,100,000.00 -416,100,000.00 -350,400,000.00 -459,900,000.00 -678,900,000.00 -766,500,000.00 -722,700,000.00 -744,600,000.00 -920,647,000.00 -1,029,300,000.00 -1,138,800,000.00 -1,138,800,000.00 -2,146,200,000.00 -1,138,800,000.00 -394,200,000.00 -569,400,000.00 -438,000,000.00 -87,600,000.00 0.00 -36,962,000.00 0.00
Other Financing Activities -13,713,000.00 499.29M -1,284,000.00 5.52M 40.08M -6,000.00 -2,000.00 -3,000.00 -1,453,000.00 -2,544,000.00 117.00k -1,278,000.00 -676,000.00 -43,921,000.00 98.98M -56,427,000.00 212.00k -4,485,109,000.00 4.11B -137,260,000.00 -129,124,000.00 -38,866,000.00 -53,107,000.00 -177,347,000.00
Net Cash Used/Provide... 636.46M

+0%

122.61M

-81%

28.43M

-77%

-463,906,000.00

-1,732%

47.34M

-110%

-852,451,000.00

-1,901%

-520,625,000.00

-39%

-678,903,000.00

+30%

-767,953,000.00

+13%

-747,401,000.00

-3%

-818,285,000.00

+9%

-946,065,000.00

+16%

-1,059,904,000.00

+12%

-1,130,839,000.00

+7%

-893,977,000.00

-21%

-2,348,937,000.00

+163%

2.47B

-205%

-4,945,181,000.00

-301%

2.73B

-155%

-1,265,133,000.00

-146%

1.42B

-212%

-1,869,860,000.00

-232%

-125,069,000.00

-93%

181.52M

-245%

Effect Of Forex Changes... 821.00k 5.50M 10.23M -4,274,000.00 -2,389,000.00 1.53M 700.00k 2.58M 1.74M 5.68M 14.16M -6,039,000.00 8.71M -4,417,000.00 -14,324,000.00 -112,411,000.00 -26,281,000.00 159.57M -13,066,000.00 -5,044,000.00 26.53M 15.72M -62,847,000.00 -6,668,000.00
Net Change In Cash 420.40M 328.07M -597,772,000.00 -406,554,000.00 156.86M 226.08M 418.37M 614.41M 449.82M -69,508,000.00 785.57M 616.43M -126,337,000.00 -559,854,000.00 586.48M -1,069,894,000.00 3.39B -4,689,661,000.00 353.21M -107,687,000.00 232.02M -162,917,000.00 -210,856,000.00 -106,390,000.00
Cash At Beginning Of Per... 399.22M 819.62M 1.15B 549.92M 143.36M 300.22M 526.30M 944.67M 1.56B 1.96B 1.89B 2.68B 3.30B 3.17B 2.61B 3.20B 2.13B 5.52B 831.30M 1.21B 1.11B 1.34B 1.17B 765.22M
Cash At End Of Period 819.62M 1.15B 549.92M 143.36M 300.22M 526.30M 944.67M 1.56B 2.01B 1.89B 2.68B 3.30B 3.17B 2.61B 3.20B 2.13B 5.52B 831.30M 1.18B 1.11B 1.34B 1.17B 963.86M 658.83M
Additional Metrics:
Operating Cash Flow 671.16M 959.09M 710.02M 668.14M 797.83M 1.26B 1.29B 1.37B 1.40B 1.19B 1.77B 1.89B 1.73B 1.38B 1.33B 1.19B 822.98M 81.99M 131.10M 793.26M 4.26M -344,501,000.00 -370,609,000.00 -154,502,000.00
Capital Expenditure -226,813,000.00 -479,205,000.00 -881,291,000.00 -663,443,000.00 -549,264,000.00 -143,147,000.00 -113,092,000.00 -95,439,000.00 -196,961,000.00 -249,304,000.00 -168,647,000.00 -143,311,000.00 -687,954,000.00 -615,701,000.00 -393,825,000.00 -305,227,000.00 -458,148,000.00 -451,753,000.00 -336,568,000.00 -346,044,000.00 -169,629,000.00 -181,379,000.00 -175,323,000.00 -139,063,000.00
Free Cash Flow 444.34M

+0%

479.88M

+8%

-171,267,000.00

-136%

4.70M

-103%

248.56M

+5,190%

1.12B

+350%

1.18B

+5%

1.27B

+8%

1.21B

-5%

943.65M

-22%

1.60B

+70%

1.74B

+9%

1.04B

-40%

767.21M

-26%

934.70M

+22%

880.32M

-6%

364.83M

-59%

-369,764,000.00

-201%

-205,468,000.00

-44%

447.21M

-318%

-165,366,001.00

-137%

-525,880,000.00

+218%

-545,932,000.00

+4%

-293,565,000.00

-46%

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