Media & Entertainment » Broadcasting | Television Broadcasts Ltd.

Television Broadcasts Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,121
1,736
1,639
631
358
124
Depreciation, Depletion & Amortization
283
257
278
335
385
421
Other Funds
44
-
63
-
-
496
Funds from Operations
2,095
1,857
1,298
620
462
793
Changes in Working Capital
670
468
62
245
427
625
Net Operating Cash Flow
1,425
1,389
1,237
864
36
168
Capital Expenditures
614
394
332
491
483
Sale of Fixed Assets & Businesses
3
60
982
1,065
3
Purchase/Sale of Investments
239
499
463
427
916
Net Investing Cash Flow
850
163
155
91
124
Cash Dividends Paid - Total
1,139
1,139
2,146
1,139
394
Issuance/Reduction of Debt, Net
52
146
146
3,604
66
Net Financing Cash Flow
1,131
993
2,356
2,465
460
Net Change in Cash
560
544
1,077
3,395
389
Free Cash Flow
811
995
931
406
416
Net Assets from Acquisitions
-
2
32
-
39
Exchange Rate Effect
4
14
112
26
160
Other Uses
-
-
-
56
520

About Television Broadcasts

View Profile
Address
TVB City, 77 Chun Choi Street
Hong Kong
Hong Kong
Employees -
Website http://www.tvb.com
Updated 07/08/2019
Television Broadcasts Ltd. engages in the provision of terrestrial television broadcasting, program production, and television-related activities. It operates through the following segments: Hong Kong TV Broadcasting, Big Big Channel Business, Programme Licensing and Distribution, Overseas Pay TV Operations, Channel Operations, Other Activities and Corporate Support. The Hong Kong Television Broadcasting segment offers broadcasting of television programmes on terrestrial television platform, broadcasting of commercials on terrestrial, and pay television platforms and production of programmes.

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