Hong Kong Television Network Cash Flow - Annual (OTCMKTS:HKTVY)

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$6.27 $0.03 (0.48%) HKTVY stock closing price Sep 17, 2018 (Closing)

The Hong Kong Television Network cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hong Kong Television Network profits one has to check the income statement and for Hong Kong Television Network debt one has to check the balance sheet. Hong Kong Television Network saw a cash impact of $- from the buyback of HKTVY shares. The cash flow statement helps in the Hong Kong Television Network stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Hong Kong Television Network is $ 2017, which saw an increase from previous year.

View details of Hong Kong Television Network cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-26.14M--
Depreciation Depletion Amortization Cash-Flow7.93M--
Net Increase (Decrease) in Assets Liabilities7.31M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-14.5M--
Net Cash from (used by) Operating Activities
-25.39M-26.75M-28.17M
Increase (Decrease) in Prop Plant And Equipment-24.18M-47.94M-11.54M
Acquisition Disposition of Subsidiaires1.41M--
Increase (Decrease) in Investments43.37M33.52M38.18M
Other Cash Inflow (Outflow) from Investment Activities7.58M10.04M13.67M
Net Cash from (used by) Investment Activities
28.18M-4.37M40.31M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities4.54M14.44M-94.18M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.19M-0.08M-0.39M
Net Cash from (used by) Financing Activities
4.35M14.35M-94.57M
Effect of Exchange Rate Changes on Cash--0.02M-0.68M
Net Change in Cash & Cash Equivalents
7.15M-16.79M-83.12M
Cash & Equivalents at Beginning of Year5.69M22.51M105.67M
Cash & Equivalents at Year End12.85M5.71M22.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Hong Kong Television Network stock price history provides insight into historical stock price fluctuations, and Hong Kong Television Network stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hong Kong Television Network saw a positive change in Net Change in Cash and Cash Equivalents of $7.15M in 2017. Apart from the Hong Kong Television Network stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hong Kong Television Network reported a negative operating cash flow of $-25.39M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hong Kong Television Network generated $28.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hong Kong Television Network earned $4.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hong Kong Television Network Cash Flow