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TVBCY TELEVISION BROADCT

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0.810
0.0000.00%

15min DelayTrading Apr 30 16:00 ET

177.48MMarket Cap-1820P/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, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

14.95%-818.47M

-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

Other non cash items

217.41%51.03M

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

Change In working capital

-130.48%-20.61M

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

-Change in receivables

-123.78%-42.16M

-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

-Change in other current assets

113.87%32.27M

-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

Cash from discontinued investing activities

Operating cash flow

48.94%-154.5M

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

25.63%-84.81M

-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

Net intangibles purchase and sale

12.93%-52.6M

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

-99.59%323K

836.54%78.11M

-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

Net investment purchase and sale

-98.80%1.53M

-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

Cash from discontinued investing activities

Investing cash flow

-177.76%-126.74M

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,122.43%357.85M

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

Net common stock issuance

--1.01M

--0

----

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

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

Cash from discontinued financing activities

Financing cash flow

187.66%181.52M

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

Net cash flow

Beginning 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

Current changes in cash

71.23%-99.72M

-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

Effect of exchange rate changes

89.39%-6.67M

-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

End cash Position

-13.90%658.83M

-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

Free cash flow

38.57%-293.57M

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	14.95%-818.47M	-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
Other non cash items	217.41%51.03M	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
Change In working capital	-130.48%-20.61M	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
-Change in receivables	-123.78%-42.16M	-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
-Change in other current assets	113.87%32.27M	-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
Cash from discontinued investing activities
Operating cash flow	48.94%-154.5M	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	25.63%-84.81M	-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
Net intangibles purchase and sale	12.93%-52.6M	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	-99.59%323K	836.54%78.11M	-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
Net investment purchase and sale	-98.80%1.53M	-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
Cash from discontinued investing activities
Investing cash flow	-177.76%-126.74M	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,122.43%357.85M	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
Net common stock issuance	--1.01M	--0	----	----	----	----	----	----	----	----
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
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
Cash from discontinued financing activities
Financing cash flow	187.66%181.52M	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
Net cash flow
Beginning 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
Current changes in cash	71.23%-99.72M	-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
Effect of exchange rate changes	89.39%-6.67M	-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
End cash Position	-13.90%658.83M	-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
Free cash flow	38.57%-293.57M	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
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