Television
0511.HKTelevision Broadcasts Limited Price (0511.HK)
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Market Cap
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Shares Outstanding
438,122,000
(0.0279)%Cash Flow Statement
Television Broadcasts LimitedCurrency: 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% |
|