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Hong Kong Television Network Limited (HKTVY)
OTHER OTC:HKTVY

Hong Kong Television Network (HKTVY) Cash flow

22 Followers

Hong Kong Television Network Cash Flow

HKTVY's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, HKTVY's free cash flow was decreased by HK$-447.16M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 247.05MHK$ 607.98MHK$ -172.39MHK$ -234.83MHK$ -197.96M
Investing Cash Flow
-HK$ -388.01MHK$ 142.78MHK$ 40.19MHK$ 378.28MHK$ 219.69M
Financing Cash Flow
-HK$ -177.31MHK$ 41.93MHK$ 176.03MHK$ -137.71MHK$ 33.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 624.25MHK$ 942.48MHK$ 149.71MHK$ 105.90MHK$ 100.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 19.67MHK$ 453.99MHK$ 9.46MHK$ 7.55MHK$ 0.00
Issuance Of Debt
-HK$ 0.00HK$ 343.33MHK$ 2.47BHK$ 1.93BHK$ 1.81B
Repayment Of Debt
-HK$ 0.00HK$ -658.34MHK$ -2.23BHK$ -2.07BHK$ -1.78B
Free Cash Flow
-HK$ 72.47MHK$ 519.62MHK$ -312.33MHK$ -374.94MHK$ -387.44M
Domestic Sales
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Foreign Sales
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Currency in HKD

Hong Kong Television Network Cash Flow

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