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Television Broadcasts (TVBCY)
OTHER OTC:TVBCY
US Market

Television Broadcasts (TVBCY) Cash flow

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Television Broadcasts Cash Flow

TVBCY's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, TVBCY's free cash flow was decreased by HK$480.42M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 251.78MHK$ -154.50MHK$ -302.57MHK$ -302.29MHK$ 30.79M
Investing Cash Flow
HK$ -17.54MHK$ -126.74MHK$ 162.98MHK$ 2.07BHK$ -1.16B
Financing Cash Flow
HK$ -233.26MHK$ 181.52MHK$ -207.06MHK$ -1.95BHK$ 1.33B
End Cash Position
HK$ 647.32MHK$ 658.83MHK$ 765.22MHK$ 1.17BHK$ 1.34B
Free Cash Flow
HK$ 186.85MHK$ -293.56MHK$ -417.48MHK$ -483.67MHK$ -138.84M
Currency in HKD

Television Broadcasts Cash Flow