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Television Broadcasts Limited (HK:0511)
:0511
Hong Kong Market

Television Broadcasts Limited (0511) Cash flow

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Television Broadcasts Limited Cash Flow

HK:0511's free cash flow for Q2 2024 was HK$-45.38M. For the 2024 fiscal year, HK:0511's free cash flow was decreased by HK$252.37M and operating cash flow was HK$-26.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -154.50MHK$ -370.61MHK$ -344.50MHK$ 4.26MHK$ 793.26M
Investing Cash Flow
HK$ -126.74MHK$ 149.03MHK$ 2.04BHK$ -1.22BHK$ 461.97M
Financing Cash Flow
HK$ 181.52MHK$ -125.07MHK$ -1.87BHK$ 1.42BHK$ -1.27B
End Cash Position
HK$ 658.83MHK$ 963.86MHK$ 1.17BHK$ 1.34BHK$ 1.11B
Free Cash Flow
HK$ -293.56MHK$ -545.93MHK$ -525.88MHK$ -165.37MHK$ 447.21M
Currency in HKD

Television Broadcasts Limited Cash Flow

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