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Hong Kong Television Network Limited (HKTVY)
OTHER OTC:HKTVY
US Market

Hong Kong Television Network (HKTVY) Cash flow

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Hong Kong Television Network Cash Flow

HKTVY's free cash flow for Q2 2025 was HK$212.56M. For the 2025 fiscal year, HKTVY's free cash flow was decreased by HK$1.17M and operating cash flow was HK$236.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 260.14MHK$ 366.67MHK$ 554.00MHK$ 247.05MHK$ 607.98M
Investing Cash Flow
HK$ 341.70MHK$ -462.46MHK$ -267.33MHK$ -388.01MHK$ 142.78M
Financing Cash Flow
HK$ -388.66MHK$ -279.65MHK$ -204.99MHK$ -177.31MHK$ 41.93M
End Cash Position
HK$ 541.71MHK$ 330.56MHK$ 705.81MHK$ 624.25MHK$ 942.48M
Free Cash Flow
HK$ 123.94MHK$ 122.77MHK$ 234.51MHK$ 72.47MHK$ 519.62M
Currency in HKD

Hong Kong Television Network Cash Flow