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

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$6.64 $0.13 (2%) HKTVY stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hong Kong Television Network needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hong Kong Television Network profits and Hong Kong Television Network debt. 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. Hong Kong Television Network has a positive cash and cash equivalents change of $7.15M.

View and download details of Hong Kong Television Network cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
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 Year22.51M--
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 comparison chart provides an easy way to compare the stock price with peers along with details of Hong Kong Television Network stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hong Kong Television Network had a Net Change in Cash and Cash Equivalents of $7.15M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hong Kong Television Network stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-25.39M for HKTVY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $28.18M for HKTVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.35M for Hong Kong Television Network.

Key Financial Ratios For Hong Kong Television Network Cash Flow

Quarterly Cash Flow Statements For Hong Kong Television Network Ltd Peers

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