Also trades as: TVBCF (OTC) · $vol 0M
0511.HK HKSE
TVB Limited
1W: -5.2%
1M: -10.7%
3M: -12.7%
YTD: -32.2%
1Y: -51.8%
3Y: -60.0%
5Y: -71.7%
HK$2.01 ($0.26)
+0.01 (+0.50%)
Weekly Expected Move ±4.0%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$252M
+263.0% ▲
5Y CAGR: -20.5%
Capital Expenditures
$65M
+53.3% ▲
5Y CAGR: -28.4%
Free Cash Flow
$187M
+163.6% ▲
5Y CAGR: -16.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$281M | -$647M | -$807M | -$763M | -$536M |
| Depreciation & Amort. | $396M | $413M | $427M | $373M | $289M |
| Stock-Based Comp. | $9M | -$3M | $5M | $5M | $0 |
| Change in Working Capital | -$103M | $67M | $68M | -$21M | -$14M |
| Other Non-Cash Items | $886M | $669M | $808M | $251M | $513M |
| Operating Cash Flow | $4M | -$345M | -$303M | -$155M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$94M | -$175M | -$86M | -$42M |
| Acquisitions (Net) | $686K | -$11M | $889K | $323K | $0 |
| Investment Purchases | -$1.9B | -$5M | -$54M | $0 | $0 |
| Investment Sales | $867M | $2.2B | $377M | $2M | $2M |
| Other Investing | $0 | -$14M | $14M | -$42M | $23M |
| Investing Cash Flow | -$1.2B | $2.1B | $163M | -$127M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$1.8B | -$35M | $358M | -$164M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | $0 | -$37M | $0 | $0 |
| Other Financing | -$129M | -$39M | -$135M | -$177M | -$175M |
| Financing Cash Flow | $1.3B | -$1.9B | -$207M | $182M | -$233M |
| Net Change in Cash | $232M | -$163M | -$409M | -$106M | -$12M |
| Cash End of Period | $1.3B | $1.2B | $964M | $659M | $647M |
| Free Cash Flow | -$165M | -$526M | -$546M | -$294M | $187M |