Singapore markets closed

Television Broadcasts Limited (0511.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.540+0.050 (+1.43%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-762,796
-762,796
-807,132
-646,735
-280,881
Depreciation & amortisation
373,365
373,365
427,252
413,407
395,777
Stock-based compensation
4,835
4,835
5,228
-2,506
9,037
Change in working capital
-20,611
-20,611
67,621
66,708
-102,617
Other working capital
-293,565
-293,565
-477,890
-483,665
-138,842
Other non-cash items
51,028
51,028
-43,462
-46,832
-60,869
Net cash provided by operating activities
-154,502
-154,502
-302,567
-302,286
30,787
Cash flows from investing activities
Investments in property, plant and equipment
-139,063
-139,063
-175,323
-181,379
-169,629
Acquisitions, net
-
-
0
-10,805
-150
Purchases of investments
-
-
-53,861
-5,000
-1,918,626
Sales/maturities of investments
1,534
1,534
181,730
2,194,798
803,990
Net cash used for investing activities
-126,736
-126,736
162,979
2,073,574
-1,155,399
Net change in cash
-99,722
-99,722
-346,649
-178,632
205,495
Cash at beginning of period
765,222
765,222
1,174,718
1,337,635
1,105,611
Cash at end of period
658,832
658,832
765,222
1,174,718
1,337,635
Free cash flow
Operating cash flow
-154,502
-154,502
-302,567
-302,286
30,787
Capital expenditure
-139,063
-139,063
-175,323
-181,379
-169,629
Free cash flow
-293,565
-293,565
-477,890
-483,665
-138,842