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TVBCY TELEVISION BROADCT

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0.810
0.0000.00%

15min DelayClose Apr 17 16:00 ET

177.48MMarket Cap-1824P/E (TTM)

TELEVISION BROADCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-26.84%-962.36M

-120.12%-758.74M

-16.08%-344.69M

-139.39%-296.94M

-134.66%-124.04M

-43.28%357.92M

-61.50%630.97M

-5.61%1.64B

-18.12%1.74B

-0.97%2.12B

Other non cash items

7.20%-43.46M

23.06%-46.83M

25.50%-60.87M

38.84%-81.71M

-490.26%-133.59M

300.39%34.23M

64.92%-17.08M

18.47%-48.7M

-26.49%-59.73M

14.30%-47.22M

Change In working capital

1.37%67.62M

165.01%66.71M

-124.70%-102.62M

164.87%415.38M

-50.08%-640.32M

-274.45%-426.67M

495.44%244.58M

86.79%-61.85M

30.07%-468.37M

-104.02%-669.79M

-Change in receivables

-0.64%177.26M

160.62%178.41M

-88.72%68.45M

253.15%606.67M

-74.41%-396.13M

-254.96%-227.12M

273.64%146.57M

-132.67%-84.41M

93.03%-36.28M

-31.50%-520.21M

-Change in other current assets

-170.28%-232.63M

39.98%-86.07M

-2.35%-143.4M

-17.65%-140.1M

21.04%-119.08M

-1,125.41%-150.81M

-137.50%-12.31M

98.27%-5.18M

-226.51%-300.25M

-188.17%-91.96M

Cash from discontinued investing activities

Operating cash flow

-0.09%-302.57M

-1,081.86%-302.29M

-95.99%30.79M

485.80%767.98M

59.90%131.1M

-90.04%81.99M

-30.58%822.98M

-10.76%1.19B

-3.93%1.33B

-20.13%1.38B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.60%-114.03M

-176.69%-93.01M

87.21%-33.61M

21.45%-262.83M

25.48%-334.61M

1.54%-449.02M

-51.11%-456.05M

22.73%-301.81M

36.23%-390.6M

10.84%-612.56M

Net intangibles purchase and sale

31.22%-60.41M

-21.81%-87.83M

12.61%-72.11M

-25.07%-82.51M

-110.15%-65.97M

3.24%-31.39M

-20.26%-32.44M

---26.98M

----

Net business purchase and sale

1,944.36%195.59M

-6,970.00%-10.61M

-100.55%-150K

--27.29M

--0

-132.02%-266.81M

-11.94%833.24M

10,999.12%946.26M

---8.68M

--0

Net investment purchase and sale

-94.16%127.87M

296.46%2.19B

-255.55%-1.11B

130.59%716.57M

-306.34%-2.34B

188.64%1.14B

-111.54%-1.28B

-212.75%-605.4M

326.06%536.95M

-524.43%-237.53M

Cash from discontinued investing activities

Investing cash flow

-92.14%162.98M

279.47%2.07B

-317.25%-1.16B

121.31%531.84M

-17,967.33%-2.5B

-89.48%13.97M

-35.54%132.72M

23.85%205.91M

120.59%166.25M

-0.10%-807.51M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

98.09%-35M

-218.37%-1.83B

293.74%1.55B

0.92%-798.41M

-1,123.32%-805.82M

-101.83%-65.87M

1,820.36%3.6B

-243.65%-209.5M

181.11%145.84M

308.84%51.88M

Cash dividends paid

----

80.00%-87.6M

23.08%-438M

-44.44%-569.4M

65.38%-394.2M

46.94%-1.14B

-88.46%-2.15B

0.00%-1.14B

-10.64%-1.14B

Net other financing activities

----

--35M

----

-99.97%1.41M

197.55%4.23B

-2,047,118.40%-4.34B

-96.87%212K

-93.17%6.76M

325.36%98.98M

-778.60%-43.92M

Cash from discontinued financing activities

Financing cash flow

89.38%-207.06M

-246.60%-1.95B

196.83%1.33B

-150.31%-1.37B

155.22%2.73B

-300.57%-4.95B

204.97%2.47B

-162.75%-2.35B

20.95%-893.98M

-6.69%-1.13B

Net cash flow

Beginning cash position

-12.18%1.17B

20.99%1.34B

-6.66%1.11B

42.49%1.18B

-84.94%831.3M

159.69%5.52B

-33.48%2.13B

22.48%3.2B

-17.67%2.61B

-3.83%3.17B

Current changes in cash

-94.06%-346.65M

-186.93%-178.63M

378.24%205.5M

-120.16%-73.86M

107.55%366.28M

-241.74%-4.85B

457.32%3.42B

-259.37%-957.48M

208.17%600.8M

-311.29%-555.44M

Effect of exchange rate changes

-499.92%-62.85M

-40.76%15.72M

625.95%26.53M

61.40%-5.04M

-108.19%-13.07M

707.15%159.57M

76.62%-26.28M

-684.77%-112.41M

-224.29%-14.32M

-150.71%-4.42M

End cash Position

-34.86%765.22M

-12.18%1.17B

20.99%1.34B

-6.66%1.11B

42.49%1.18B

-84.94%831.3M

159.69%5.52B

-33.48%2.13B

22.48%3.2B

-17.67%2.61B

Free cash flow

1.19%-477.89M

-248.36%-483.67M

-132.91%-138.84M

255.45%421.94M

32.34%-271.44M

-220.69%-401.16M

-61.05%332.39M

-8.70%853.34M

21.83%934.7M

-26.48%767.21M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-26.84%-962.36M	-120.12%-758.74M	-16.08%-344.69M	-139.39%-296.94M	-134.66%-124.04M	-43.28%357.92M	-61.50%630.97M	-5.61%1.64B	-18.12%1.74B	-0.97%2.12B
Other non cash items	7.20%-43.46M	23.06%-46.83M	25.50%-60.87M	38.84%-81.71M	-490.26%-133.59M	300.39%34.23M	64.92%-17.08M	18.47%-48.7M	-26.49%-59.73M	14.30%-47.22M
Change In working capital	1.37%67.62M	165.01%66.71M	-124.70%-102.62M	164.87%415.38M	-50.08%-640.32M	-274.45%-426.67M	495.44%244.58M	86.79%-61.85M	30.07%-468.37M	-104.02%-669.79M
-Change in receivables	-0.64%177.26M	160.62%178.41M	-88.72%68.45M	253.15%606.67M	-74.41%-396.13M	-254.96%-227.12M	273.64%146.57M	-132.67%-84.41M	93.03%-36.28M	-31.50%-520.21M
-Change in other current assets	-170.28%-232.63M	39.98%-86.07M	-2.35%-143.4M	-17.65%-140.1M	21.04%-119.08M	-1,125.41%-150.81M	-137.50%-12.31M	98.27%-5.18M	-226.51%-300.25M	-188.17%-91.96M
Cash from discontinued investing activities
Operating cash flow	-0.09%-302.57M	-1,081.86%-302.29M	-95.99%30.79M	485.80%767.98M	59.90%131.1M	-90.04%81.99M	-30.58%822.98M	-10.76%1.19B	-3.93%1.33B	-20.13%1.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.60%-114.03M	-176.69%-93.01M	87.21%-33.61M	21.45%-262.83M	25.48%-334.61M	1.54%-449.02M	-51.11%-456.05M	22.73%-301.81M	36.23%-390.6M	10.84%-612.56M
Net intangibles purchase and sale	31.22%-60.41M	-21.81%-87.83M	12.61%-72.11M	-25.07%-82.51M	-110.15%-65.97M	3.24%-31.39M	-20.26%-32.44M	---26.98M	----	----
Net business purchase and sale	1,944.36%195.59M	-6,970.00%-10.61M	-100.55%-150K	--27.29M	--0	-132.02%-266.81M	-11.94%833.24M	10,999.12%946.26M	---8.68M	--0
Net investment purchase and sale	-94.16%127.87M	296.46%2.19B	-255.55%-1.11B	130.59%716.57M	-306.34%-2.34B	188.64%1.14B	-111.54%-1.28B	-212.75%-605.4M	326.06%536.95M	-524.43%-237.53M
Cash from discontinued investing activities
Investing cash flow	-92.14%162.98M	279.47%2.07B	-317.25%-1.16B	121.31%531.84M	-17,967.33%-2.5B	-89.48%13.97M	-35.54%132.72M	23.85%205.91M	120.59%166.25M	-0.10%-807.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	98.09%-35M	-218.37%-1.83B	293.74%1.55B	0.92%-798.41M	-1,123.32%-805.82M	-101.83%-65.87M	1,820.36%3.6B	-243.65%-209.5M	181.11%145.84M	308.84%51.88M
Cash dividends paid	----	----	80.00%-87.6M	23.08%-438M	-44.44%-569.4M	65.38%-394.2M	46.94%-1.14B	-88.46%-2.15B	0.00%-1.14B	-10.64%-1.14B
Net other financing activities	----	--35M	----	-99.97%1.41M	197.55%4.23B	-2,047,118.40%-4.34B	-96.87%212K	-93.17%6.76M	325.36%98.98M	-778.60%-43.92M
Cash from discontinued financing activities
Financing cash flow	89.38%-207.06M	-246.60%-1.95B	196.83%1.33B	-150.31%-1.37B	155.22%2.73B	-300.57%-4.95B	204.97%2.47B	-162.75%-2.35B	20.95%-893.98M	-6.69%-1.13B
Net cash flow
Beginning cash position	-12.18%1.17B	20.99%1.34B	-6.66%1.11B	42.49%1.18B	-84.94%831.3M	159.69%5.52B	-33.48%2.13B	22.48%3.2B	-17.67%2.61B	-3.83%3.17B
Current changes in cash	-94.06%-346.65M	-186.93%-178.63M	378.24%205.5M	-120.16%-73.86M	107.55%366.28M	-241.74%-4.85B	457.32%3.42B	-259.37%-957.48M	208.17%600.8M	-311.29%-555.44M
Effect of exchange rate changes	-499.92%-62.85M	-40.76%15.72M	625.95%26.53M	61.40%-5.04M	-108.19%-13.07M	707.15%159.57M	76.62%-26.28M	-684.77%-112.41M	-224.29%-14.32M	-150.71%-4.42M
End cash Position	-34.86%765.22M	-12.18%1.17B	20.99%1.34B	-6.66%1.11B	42.49%1.18B	-84.94%831.3M	159.69%5.52B	-33.48%2.13B	22.48%3.2B	-17.67%2.61B
Free cash flow	1.19%-477.89M	-248.36%-483.67M	-132.91%-138.84M	255.45%421.94M	32.34%-271.44M	-220.69%-401.16M	-61.05%332.39M	-8.70%853.34M	21.83%934.7M	-26.48%767.21M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall