Asia Television Holdings Limited Price (0707.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,092,567,000

(7.2622)%

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Cash Flow Statement

Asia Television Holdings Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 74.19M

+0%

110.51M

+49%

135.58M

+23%

91.14M

-33%

53.27M

-42%

4.12M

-92%

-528,813,000.00

-12,942%

-528,813,000.00

+0%

-66,825,000.00

-87%

-164,623,000.00

+146%

20.76M

-113%

-6,900,000.00

-133%

29.20M

-523%

-126,747,000.00

-534%

-800,530,000.00

+532%

-557,550,000.00

-30%

-173,121,000.00

-69%

-260,665,000.00

+51%

-184,415,000.00

-29%

-166,001,000.00

-10%

Depreciation And Amortiz... 12.88M 18.47M 29.25M 36.82M 39.56M 57.08M 44.25M 44.25M 25.38M 19.35M 12.89M 11.46M 9.58M 8.66M 20.07M 29.93M 16.81M 17.09M 7.69M 16.65M
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 5.28M -17,350,000.00 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 3.77M 308.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.78M -20,139,000.00 607.00k -52,999,000.00 -103,029,000.00 102.49M 90.75M 20.32M -15,435,000.00 20.60M 2.43M
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 -77,834,000.00 -60,567,000.00 -12,519,000.00 -37,756,000.00 0.00
Inventory -32,757,000.00 -65,281,000.00 -22,853,000.00 -13,867,000.00 42.42M -69,424,000.00 -123,788,000.00 -123,788,000.00 -63,082,000.00 -82,257,000.00 -11,343,000.00 -44,680,000.00 -22,809,000.00 -13,436,000.00 -25,310,000.00 1.36M 4.63M 6.39M -3,556,000.00 10.24M
Other Working Capital 20.04M -80,596,000.00 -51,657,000.00 73.40M 50.73M -26,766,000.00 -88,533,000.00 -37,533,000.00 102.95M 0.00 0.00 -149,871,000.00 -231,815,000.00 -117,930,000.00 5.80M 77.83M 60.57M 12.52M 37.76M 28.45M
Other Non-Cash Items 3.24M 6.86M 10.89M 20.46M 6.68M 25.73M 584.98M 584.98M 60.78M 90.98M -64,516,000.00 -94,537,000.00 -384,647,000.00 97.44M 648.63M 544.09M 95.59M 241.18M 172.09M 80.21M
Net Cash Provided By Op... 77.59M

+0%

-10,034,000.00

-113%

101.21M

-1,109%

207.95M

+105%

192.66M

-7%

-9,261,000.00

-105%

-111,901,000.00

+1,108%

-60,901,000.00

-46%

59.20M

-197%

-43,768,000.00

-174%

-62,349,000.00

+42%

-134,054,000.00

+115%

-421,682,000.00

+215%

-137,108,000.00

-67%

-54,650,000.00

-60%

108.57M

-299%

-35,778,000.00

-133%

-2,401,000.00

-93%

-4,636,000.00

+93%

-28,030,000.00

+505%

Investing Activities
Investments In Propert... -102,359,000.00 -26,636,000.00 -207,083,000.00 -272,908,000.00 -291,755,000.00 -42,254,000.00 -47,508,000.00 -47,508,000.00 -85,531,000.00 -7,462,000.00 -11,191,000.00 -1,974,000.00 -2,305,000.00 -10,141,000.00 -36,510,000.00 -3,351,000.00 -17,754,000.00 -14,012,000.00 -8,000.00 -857,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.30M 0.00 41.82M 19.85M -238,856,000.00 -196,135,000.00 0.00 46.37M -1,518,000.00 -819,000.00 89.00k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,640,000.00 0.00 0.00 0.00 -260,836,000.00 -4,165,000.00 630.00k 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.79M 0.00 0.00 0.00 245.91M 7.33M 189.00k 975.00k
Other Investing Activities -17,762,000.00 -13,432,000.00 -14,776,000.00 -42,486,000.00 -37,116,000.00 8.70M 47.74M -3,264,000.00 -89,606,000.00 6.12M 5.99M -11,088,000.00 1.31M -35,431,000.00 -67,853,000.00 24.11M -44,438,000.00 -3,797,999.00 -13,568,000.00 -5,336,000.00
Net Cash Used For Inv... -120,121,000.00

+0%

-40,068,000.00

-67%

-221,859,000.00

+454%

-315,394,000.00

+42%

-328,871,000.00

+4%

-33,550,000.00

-90%

228.00k

-101%

-50,772,000.00

-22,368%

-175,137,000.00

+245%

191.96M

-210%

-5,199,000.00

-103%

28.76M

-653%

-30,785,000.00

-207%

-284,428,000.00

+824%

-300,498,000.00

+6%

20.76M

-107%

-30,746,000.00

-248%

-16,158,999.00

-47%

-13,576,000.00

-16%

-5,129,000.00

-62%

Financing Activities
Debt Repayment 38.17M 78.49M 9.88M 125.44M 22.41M 29.94M 43.75M 30.75M 118.65M -86,273,000.00 -134,000.00 39.51M 94.65M 10.04M 307.24M 38.38M 106.59M 34.91M 14.48M -2,126,000.00
Common Stock Issued 0.00 0.00 168.00M 187.56M 0.00 34.21M 39.73M 39.73M 3.82M 0.00 59.64M 123.92M 273.00M 746.26M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 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
Dividends Paid 0.00 0.00 -8,000,000.00 -37,670,000.00 -8,500,000.00 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
Other Financing Activities 22.64M -27,467,000.00 -23,843,000.00 -17,505,000.00 -18,489,000.00 -15,296,000.00 47.21M 60.21M -27,184,000.00 -30,021,000.00 -18,361,000.00 -12,916,000.00 -10,456,000.00 -204,593,000.00 -12,666,000.00 -160,156,000.00 -19,853,000.00 -31,221,000.00 -22,268,000.00 48.95M
Net Cash Used/Provide... 60.81M

+0%

51.02M

-16%

146.04M

+186%

257.83M

+77%

-4,578,000.00

-102%

48.85M

-1,167%

90.96M

+86%

90.96M

+0%

95.29M

+5%

-116,294,000.00

-222%

41.15M

-135%

150.51M

+266%

357.19M

+137%

551.71M

+54%

294.58M

-47%

-121,776,000.00

-141%

86.73M

-171%

3.69M

-96%

-7,788,000.00

-311%

46.83M

-701%

Effect Of Forex Changes... 0.00 53.00k -64,000.00 1.04M -236,000.00 -3,000.00 -22,000.00 -22,000.00 -32,000.00 -996,000.00 503.00k 4.66M 46.90M -36,302,000.00 -23,820,000.00 -15,106,000.00 -3,000,000.00 -3,045,000.00 513.00k -3,305,000.00
Net Change In Cash 18.28M 970.00k 25.33M 148.41M -141,023,000.00 6.03M -20,735,000.00 -20,735,000.00 -20,680,000.00 30.90M -25,900,000.00 49.87M -48,376,000.00 93.87M -84,392,000.00 -7,545,000.00 17.21M -17,918,000.00 -25,487,000.00 10.36M
Cash At Beginning Of Per... 1.00M 19.28M 20.25M 45.58M 193.98M 52.96M 59.00M 59.00M 42.00M 21.32M 52.22M 26.32M 76.20M 27.82M 121.69M 37.30M 29.75M 46.96M 29.04M 3.55M
Cash At End Of Period 19.28M 20.25M 45.58M 193.98M 52.96M 59.00M 38.26M 38.26M 21.32M 52.22M 26.32M 76.20M 27.82M 121.69M 37.30M 29.75M 46.96M 29.04M 3.55M 13.92M
Additional Metrics:
Operating Cash Flow 77.59M -10,034,000.00 101.21M 207.95M 192.66M -9,261,000.00 -111,901,000.00 -60,901,000.00 59.20M -43,768,000.00 -62,349,000.00 -134,054,000.00 -421,682,000.00 -137,108,000.00 -54,650,000.00 108.57M -35,778,000.00 -2,401,000.00 -4,636,000.00 -28,030,000.00
Capital Expenditure -102,359,000.00 -26,636,000.00 -207,083,000.00 -272,908,000.00 -291,755,000.00 -42,254,000.00 -47,508,000.00 -47,508,000.00 -85,531,000.00 -7,462,000.00 -11,191,000.00 -1,974,000.00 -2,305,000.00 -10,141,000.00 -36,510,000.00 -3,351,000.00 -17,754,000.00 -14,012,000.00 -8,000.00 -857,000.00
Free Cash Flow -24,770,000.00

+0%

-36,670,000.00

+48%

-105,871,000.00

+189%

-64,954,000.00

-39%

-99,093,000.00

+53%

-51,515,000.00

-48%

-159,409,000.00

+209%

-108,409,000.00

-32%

-26,336,000.00

-76%

-51,230,000.00

+95%

-73,540,000.00

+44%

-136,028,000.00

+85%

-423,987,000.00

+212%

-147,249,000.00

-65%

-91,160,000.00

-38%

105.22M

-215%

-53,532,000.00

-151%

-16,413,000.00

-69%

-4,644,000.00

-72%

-28,887,000.00

+522%

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