Media & Entertainment » Broadcasting | Hong Kong Television Network Ltd.

Hong Kong Television Network Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,969.00
236,797.00
812,466.00
257,042.00
203,757.00
132,758
Depreciation, Depletion & Amortization
39,467.00
74,437.00
73,372.00
47,392.00
61,835.00
91,480
Other Funds
4,235.00
-
-
-
-
191,355
Funds from Operations
90,159.00
83,023.00
63,836.00
193,957.00
197,424.00
232,633
Changes in Working Capital
197,412.00
59,399.00
51,636.00
63,493.00
57,018.00
38,146
Net Operating Cash Flow
287,571.00
142,422.00
115,472.00
130,464.00
140,406.00
194,487
Capital Expenditures
39,394.00
61,347.00
89,553.00
372,539.00
189,487.00
Sale of Fixed Assets & Businesses
87.00
10,000.00
93.00
313.00
11,995.00
Purchase/Sale of Investments
2,025,338.00
203,723.00
295,996.00
260,309.00
342,007.00
Net Investing Cash Flow
1,852,986.00
345,362.00
206,536.00
111,917.00
164,515.00
Cash Dividends Paid - Total
121,354.00
-
-
-
-
Issuance/Reduction of Debt, Net
528,736.00
270,265.00
730,139.00
112,153.00
35,461.00
Net Financing Cash Flow
403,147.00
270,265.00
730,139.00
112,153.00
35,461.00
Net Change in Cash
1,735,230.00
471,337.00
644,378.00
130,411.00
59,707.00
Free Cash Flow
326,965.00
203,769.00
205,025.00
503,003.00
329,893.00
Net Assets from Acquisitions
-
142,343.00
-
-
-
Other Sources
211,659.00
335,329.00
-
-
-
Exchange Rate Effect
2,180.00
1,868.00
5,303.00
183.00
137.00

About Hong Kong Television Network

View Profile
Address
13th Floor, Trans Asia Centre
Hong Kong
Hong Kong
Employees -
Website http://www.hktv.com.hk
Updated 07/08/2019
Hong Kong Television Network Ltd. engages in the provision of multimedia production and contents distribution and other multimedia related activities. It also operates an e-shopping mall that provides entertainment, online shopping, and delivery services. The company was founded on May 19, 1992 and is headquartered in Hong Kong.

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