Asia
0707.HKAsia Television Holdings Limited Price (0707.HK)
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Market Cap
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Shares Outstanding
1,092,567,000
(7.2622)%Cash Flow Statement
Asia Television Holdings LimitedCurrency: 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% |
|