T

Television Broadcasts
511

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
HK$-762.796MHK$-536.234MHK$-455.715M
HK$373.365MHK$289.367M-
---
HK$4.835M-HK$-1.623M
HK$-20.611MHK$-13.937MHK$-34.966M
HK$250.705MHK$512.588MHK$652.982M
HK$-154.502MHK$251.784MHK$160.678M
Investing Activities
Metric1999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
HK$-86.466MHK$-41.963MHK$-27.93M
HK$0.323M-HK$1.694M
---
HK$1.534MHK$1.805MHK$53.058M
HK$-42.127MHK$22.617MHK$5.334M
HK$-126.736MHK$-17.541MHK$32.156M
Financing Activities
Metric1999200020012002200320042005200620072009201020112012201320142015201620172018201920202021202220232024LTM
HK$357.849MHK$-164.44MHK$62.871M
HK$1.014MHK$106.602MHK$78.103M
---
HK$-177.347MHK$-175.426MHK$-23.694M
HK$181.516MHK$-233.264MHK$117.28M
Cash Position
Metric19992000200120022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
HK$765.222MHK$658.832M—
HK$-106.39MHK$-11.508MHK$320.338M
HK$658.832MHK$647.324MHK$869.136M
HK$-154.502MHK$251.784MHK$160.678M
HK$-139.063MHK$-64.932MHK$-41.35M
HK$-293.565MHK$186.852MHK$119.328M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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