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Public company info - Television Broadcasts Ltd. , 00511.HK
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Television Broadcasts Ltd., 00511.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -242,982 -222,697 34,136 753,283 199,337 304,368 964,442 1,411,260 1,648,358 1,742,072 2,120,953 2,328,710 2,017,015 1,430,369 1,587,862 1,681,545 1,662,725 1,501,951
Net Cash Flow from Return on Investments & Servicing of Finance -105,004 -42,215 -114,124 -412,725 -532,613 -440,683 -1,098,601 -2,101,908 -1,082,849 -1,097,934 -976,610 -890,783 -736,871 -716,714 -743,191 -688,800 -633,388 -447,515
　Interest Received 13,950 72,845 65,106 133,816 164,529 98,947 41,232 51,013 60,115 42,571 57,533 33,983 12,219 11,284 52,487 77,700 45,610 13,500
　Interest Paid -81,992 -115,060 -91,630 -108,541 -127,742 -145,430 -1,033 -6,721 -4,164 -1,705 -4,081 -4,119 -3,797 -4,598 -7,278 0 -98 -1,115
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -36,962 0 -87,600 -438,000 -569,400 -394,200 -1,138,800 -2,146,200 -1,138,800 -1,138,800 -1,030,062 -920,647 -745,293 -723,400 -788,400 -766,500 -678,900 -459,900
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -59,585 -79,589 -3,349 -49,254 -68,237 -222,379 -140,430 -218,994 -315,670 -357,453 -385,312 -437,877 -241,561 -232,814 -250,177 -278,182 -293,423 -207,998
Net Cash Flow from Investing Activities 149,029 2,000,729 -1,220,505 461,974 -2,659,881 -84,981 91,492 154,896 106,138 -850,083 -864,237 -352,160 -194,186 -532,031 -965,323 -265,033 -124,083 -368,042
　Additions to Fixed Assets -114,917 -93,551 -97,524 -263,538 -336,568 -451,753 -458,148 -305,227 -393,825 -615,701 -687,954 -143,311 -168,647 -249,304 -943,168 -196,961 -95,439 -113,092
　Disposal of Fixed Assets 889 546 63,910 713 72,696 42,520 878,088 3,419 3,222 3,146 891 289 661 1,395 1,695 353 974 813
　Increase in Investments 0 -15,805 -150 -50 -2,362,130 -555,988 -651,525 -47,433 -6,311 -381,582 -194,215 -13,726 0 -212,865 0 0 -113,156 -286,842
　Decrease in Investments 253,781 198,469 803,990 830,064 15,632 33,149 964,570 946,262 379,211 0 0 0 0 0 0 140,000 86,275 271,038
　Net Cash Flow with Related Parties 0 35,000 0 0 0 -38,906 0 -63,190 56,868 0 -5,085 0 -67 0 0 0 0 0
　Others 9,276 1,876,070 -1,990,731 -105,215 -49,511 885,997 -641,493 -378,935 66,973 144,054 22,126 -195,412 -26,133 -71,257 -23,850 -208,425 -2,737 -239,959
Net Cash Flow before Financing Activities -258,542 1,656,228 -1,303,842 753,278 -3,061,394 -443,675 -183,097 -754,746 355,977 -563,398 -105,206 647,890 844,397 -51,190 -370,829 449,530 611,831 478,396
Net Cash Flow from Financing Activities -88,107 -1,834,860 1,509,337 -827,133 3,427,669 -4,405,551 3,604,365 -202,737 244,823 7,961 -29,842 -25,418 -72,992 -24,001 338,397 -1,453 -3 -60,725
　New Loans 0 0 1,934,958 342,716 0 0 0 398,960 398,200 228,080 315,220 0 0 0 359,426 0 0 0
　Loans Repayment -88,107 -38,866 -380,210 -30,125 0 0 -237,967 -545,270 -252,357 -176,198 -340,063 -24,987 -73,042 -22,157 -17,563 0 0 -60,723
　Fixed Income/Debt Instruments 0 0 0 0 -805,823 -65,872 3,842,120 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,830,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 35,000 0 0 0 -38,906 0 -63,190 56,868 0 -5,085 0 -67 0 0 0 0 0
　Others 0 0 -45,411 -1,139,724 4,233,492 -4,300,773 212 6,763 42,112 -43,921 86 -431 117 -1,844 -3,466 -1,453 -3 -2
Increase(Decrease) in Cash & Cash Equivalents -346,649 -178,632 205,495 -73,855 366,275 -4,849,226 3,421,268 -957,483 600,800 -555,437 -135,048 622,472 771,405 -75,191 -32,432 448,077 611,828 417,671
Cash & Cash Equivalents at Beginning of Year 1,174,718 1,337,635 1,105,611 1,184,510 831,301 5,520,962 2,125,975 3,195,869 2,609,393 3,169,247 3,295,584 2,679,151 1,893,586 1,963,094 2,008,895 1,559,079 944,670 526,299
Net Cash Flow due to Change in Exchange Rate/Others -62,847 15,715 26,529 -5,044 -13,066 159,565 -26,281 -112,411 -14,324 -4,417 8,711 -6,039 14,160 5,683 -13,369 1,739 2,581 700
Cash & Cash Equivalents at End of Year 765,222 1,174,718 1,337,635 1,105,611 1,184,510 831,301 5,520,962 2,125,975 3,195,869 2,609,393 3,169,247 3,295,584 2,679,151 1,893,586 1,963,094 2,008,895 1,559,079 944,670
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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