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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
HKTVY HONG KONG TEL
13.640
-0.128-0.93%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-96.69% 6.1M 163.50% 184.14M -118.42% -289.97M 34.84% -132.76M
Other non cash items
55.33% -5.17M 41.66% -11.57M 51.62% -19.83M 16.00% -40.99M
Change In working capital
-112.32% -22.3M 549.97% 180.97M -205.43% -40.22M -33.10% 38.15M
-Change in receivables
-62.30% -47.94M 14.65% -29.54M -211.55% -34.61M 45.14% -11.11M
-Change in inventory
28.43% -38.78M -13.86% -54.19M -58.60% -47.6M -180.79% -30.01M
-Change in other current assets
-- -- -- -- -- -- -- 0
Cash from discontinued investing activities
Operating cash flow
-59.37% 247.05M 452.68% 607.98M 26.59% -172.39M -18.63% -234.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-70.29% -149.64M 37.19% -87.87M -0.73% -139.89M 26.34% -138.88M
Net intangibles purchase and sale
-- -23.66M -- -- -- -- -- --
Net business purchase and sale
-- -118.03M -- -- -- 0 2,881.52% 329.22M
Net investment purchase and sale
-158.79% -115.68M 39.38% 196.78M -0.98% 141.18M -58.31% 142.57M
Net other investing changes
-- -- -- 3.91M -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-371.75% -388.01M 255.27% 142.79M -89.38% 40.19M 72.19% 378.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- 0 -233.69% -315.02M 268.02% 235.62M -495.45% -140.23M
Net common stock issuance
-95.67% 19.67M 4,700.57% 453.99M 25.19% 9.46M -- 7.55M
Cash dividends paid
-- -73.34M -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-522.85% -177.31M -76.18% 41.93M 227.83% 176.04M -505.86% -137.71M
Net cash flow
Beginning cash position
529.52% 942.48M 41.37% 149.71M 5.69% 105.9M 125.69% 100.2M
Current changes in cash
-140.15% -318.28M 1,708.16% 792.7M 662.83% 43.84M -89.68% 5.75M
Effect of exchange rate changes
-33.33% 46K 346.43% 69K 37.78% -28K -132.85% -45K
End cash Position
-33.77% 624.25M 529.52% 942.48M 41.37% 149.71M 5.69% 105.9M
Free cash flow
-86.05% 72.47M 266.37% 519.62M 16.70% -312.33M 3.23% -374.94M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
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 by Chi Kin Cheun and Wai Kay Wong on May 19, 1992 and is headquartered in Hong Kong.
CEO: Mr. Ricky Wai Kay Wong
Market: Pink Market
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