Hong Kong Television Network Cash Flow Statement 2009-2024 | HKTVY

Fifteen years of historical annual cash flow statements for Hong Kong Television Network (HKTVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112011201020102009
$4.95$18.18$0.79$23.74$-37.00$-16.94$-26.14$0.00$0.00$0.00$-5.40$483$47.95$0.00$33.42$0.00$32.42
$38.34$36.29$32.17$26.53$19.89$11.67$7.93$0$0$0.00$5.08$24.13$28.08$0$31.92$0$33.43
$-0.30$10.43$1.71$4.77$0.24$-29.69$-14.50$0$0$0$0$0$0$0$0$0$0
$38.04$46.71$33.88$31.31$20.14$-18.02$-6.57$0$0$0$5.08$24.13$28.08$0$31.92$0$33.43
$5.28$-5.15$-6.17$-3.81$-4.42$0$0.00$0$0$0$0$0$0$0$0$0$0
$-3.33$-5.41$-4.99$-6.99$-6.07$-3.83$-1.37$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.42$-2.60$0$0$0$0$0$0$0$0$0$0
$4.14$6.25$-2.87$23.33$-5.13$4.87$7.32$0$0$0.00$-25.46$-31.16$-6.26$0$-5.58$0$1.03
$46.82$70.75$31.80$78.37$-22.00$-29.96$-25.40$-26.76$-28.18$-31.14$-45.99$23.43$75.34$0$62.51$0$69.07
$-25.04$-35.11$-19.26$-11.33$-17.85$-17.72$-24.19$-47.94$-11.54$0.00$-5.06$-57.16$-53.65$0$-42.84$0$-36.30
$-6.07$-5.53$-3.05$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.79$0$-15.19$0$0$42.01$1.42$0$0$0.00$0.00$600$0.00$0$0.00$0$0.00
$-130.84$0$0$19.50$0$0$-0.50$0$0$0$0$0$0$0$0$0$0
$110$3.59$-14.89$6.37$18.01$18.19$43.88$33.53$38.18$0$0$0$0$0$0$0$0
$-20.84$3.59$-14.89$25.87$18.01$18.19$43.38$33.53$38.18$-30.00$-261.06$0.00$0.00$0$0.00$0$12.93
$4.69$2.92$2.44$3.86$4.96$5.79$7.58$10.04$13.68$14.44$36.51$-68.23$0.39$0$3.40$0$0.62
$-59.06$-34.14$-49.94$18.41$5.13$48.27$28.19$-4.37$40.32$-15.55$-229.61$474$-53.26$0$-39.44$0$-22.74
$0$0$0$44.25$315$247$4.55$14.45$-94.19$0$0$0$0$0$0$0$0
$-19.69$-17.62$-14.71$-95.96$-292.27$-264.65$0$0$0$42.79$68.55$0.00$0.00$0$0.00$0$0.00
$-19.69$-17.62$-14.71$-51.70$22.70$-17.89$4.55$14.45$-94.19$0.00$0.00$0.00$-16.07$0$-6.31$0$-69.41
$-13.75$2.54$2.53$58.52$1.21$0.96$0$0$0$0$0$0$0$0$0$0$0
$-13.75$2.54$2.53$58.52$1.21$0.96$0$0$0$0.00$0.00$9.68$0.93$0$51.05$0$0.16
$0$-9.42$-9.44$0$0$0$0$0$0$0.00$-15.64$-290.80$-28.20$0$-20.40$0$-2.96
$-2.27$-1.68$-1.20$-1.41$-1.44$-0.64$-0.20$-0.09$-0.39$-1.24$-0.86$-1.17$-0.77$0$-1.36$0$-0.02
$-35.71$-26.18$-22.82$5.41$22.46$-17.57$4.35$14.36$-94.58$41.55$52.04$-282.29$-44.12$0$22.96$0$-72.23
$-47.92$10.42$-40.96$102$5.59$0.73$7.16$-16.80$-83.12$-5.49$-223.28$215$-21.86$0$45.99$0$-25.85
$-0.15$0.15$0.90$1.94$0.02$0.92$3.70$0$0$0$0$0$0$0$0$0$0
$0$-9.42$-9.44$0$0$0$0$0$0$0$0$0$0$0$0$0$0