Asia Television Holdings Limited
HKEX:0707.HK
0.106 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -132.383 | -184.415 | -260.665 | -173.121 | -557.55 | -800.53 | -126.747 | 29.197 | -6.9 | 20.762 | -164.623 | -66.825 | -528.813 | -528.813 | 4.118 | 53.269 | 91.137 | 135.58 | 110.513 | 74.19 |
| Depreciation & Amortization
| 6.277 | 7.69 | 17.088 | 16.807 | 29.929 | 20.07 | 8.66 | 9.576 | 11.456 | 12.887 | 19.349 | 25.38 | 44.252 | 44.252 | 57.081 | 39.563 | 36.823 | 29.253 | 18.471 | 12.875 |
| Deferred Income Tax
| 0 | -17.35 | 5.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.308 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.669 | 17.042 | -9.05 | 24.946 | 92.11 | 77.176 | -116.465 | -75.808 | -44.073 | -31.482 | 10.526 | 39.865 | -161.321 | -212.321 | -96.19 | 93.153 | 59.533 | -74.51 | -145.877 | -12.713 |
| Accounts Receivables
| 2.432 | 20.598 | -15.435 | 20.321 | 90.75 | 102.486 | -103.029 | -52.999 | 0.607 | -20.139 | 92.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.237 | -3.556 | 6.385 | 4.625 | 1.36 | -25.31 | -13.436 | -22.809 | -44.68 | -11.343 | -82.257 | -63.082 | -123.788 | -123.788 | -69.424 | 42.424 | -13.867 | -22.853 | -65.281 | -32.757 |
| Accounts Payables
| 0 | -37.756 | -12.519 | -60.567 | -77.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 37.756 | 12.519 | 60.567 | 77.834 | 5.797 | -117.93 | -231.815 | -149.871 | 0 | 0 | 102.947 | -37.533 | -88.533 | -26.766 | 50.729 | 73.4 | -51.657 | -80.596 | 20.044 |
| Other Non Cash Items
| 85.407 | 172.089 | 241.176 | 95.59 | 544.085 | 648.634 | 97.444 | -384.647 | -94.537 | -64.516 | 90.98 | 60.775 | 584.981 | 584.981 | 25.73 | 6.677 | 20.461 | 10.889 | 6.859 | 3.237 |
| Operating Cash Flow
| -28.03 | -4.636 | -2.401 | -35.778 | 108.574 | -54.65 | -137.108 | -421.682 | -134.054 | -62.349 | -43.768 | 59.195 | -60.901 | -111.901 | -9.261 | 192.662 | 207.954 | 101.212 | -10.034 | 77.589 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.857 | -0.008 | -14.012 | -17.754 | -3.351 | -36.51 | -10.141 | -2.305 | -1.974 | -11.191 | -7.462 | -85.531 | -47.508 | -47.508 | -42.254 | -291.755 | -272.908 | -207.083 | -26.636 | -102.359 |
| Acquisitions Net
| 0 | -0.819 | -1.518 | 46.373 | 0 | -196.135 | -238.856 | 19.853 | 41.817 | 0 | 193.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.63 | -4.165 | -260.836 | 0 | 0 | 0 | -49.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.189 | 7.334 | 245.909 | 0 | 0 | 0 | 29.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.272 | -13.568 | -3.798 | -44.438 | 24.114 | -67.853 | -35.431 | 1.307 | -11.088 | 5.992 | 6.119 | -89.606 | -3.264 | 47.736 | 8.704 | -37.116 | -42.486 | -14.776 | -13.432 | -17.762 |
| Investing Cash Flow
| -5.129 | -13.576 | -16.159 | -30.746 | 20.763 | -300.498 | -284.428 | -30.785 | 28.755 | -5.199 | 191.958 | -175.137 | -50.772 | 0.228 | -33.55 | -328.871 | -315.394 | -221.859 | -40.068 | -120.121 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.318 | -0.477 | -21.955 | -2.134 | -2.291 | -0.184 | -0.374 | -0.553 | -142.5 | -0.134 | -141.273 | -276.239 | -303.989 | -308.965 | -225.094 | -129.48 | -187.856 | -24.724 | -62.526 | -50.118 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 746.261 | 272.996 | 123.916 | 59.64 | 0 | 3.824 | 39.733 | 39.733 | 34.207 | 0 | 187.56 | 168.003 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.3 | 34.6 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | -37.67 | -8 | 0 | 0 |
| Other Financing Activities
| 49.146 | -7.311 | 25.642 | 88.867 | -119.485 | 294.76 | -194.182 | 84.748 | 169.094 | -18.361 | 24.979 | 367.709 | 355.216 | 360.192 | 239.735 | 133.402 | -17.505 | -23.843 | 113.545 | 110.93 |
| Financing Cash Flow
| 46.828 | -7.788 | 3.687 | 86.733 | -121.776 | 294.576 | 551.705 | 357.191 | 150.51 | 41.145 | -116.294 | 95.294 | 90.96 | 90.96 | 48.848 | -4.578 | 257.829 | 146.036 | 51.019 | 60.812 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.305 | 0.513 | -3.045 | -3 | -15.106 | -23.82 | -36.302 | 46.9 | 4.661 | 0.503 | -0.996 | -0.032 | -0.022 | -0.022 | -0.003 | -0.236 | 1.041 | -0.064 | 0.053 | 0 |
| Net Change In Cash
| 10.364 | -25.487 | -17.918 | 17.209 | -7.545 | -84.392 | 93.867 | -48.376 | 49.872 | -25.9 | 30.9 | -20.68 | -20.735 | -20.735 | 6.034 | -141.023 | 148.407 | 25.325 | 0.97 | 18.28 |
| Cash At End Of Period
| 13.918 | 3.554 | 29.041 | 46.959 | 29.75 | 37.295 | 121.687 | 27.82 | 76.196 | 26.324 | 52.224 | 21.324 | 38.26 | 38.26 | 58.995 | 52.961 | 193.984 | 45.577 | 20.252 | 19.282 |