Also trades as: 0511.HK (HKSE) · $vol 0M
TVBCF OTC
TVB Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -28.3%
5Y: -67.5%
$0.39
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$252M
+263.0% ▲
5Y CAGR: -18.6%
Capital Expenditures
$65M
+53.3% ▲
5Y CAGR: -28.4%
Free Cash Flow
$187M
+163.6% ▲
5Y CAGR: -12.2%
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 | -$345M | -$759M | -$807M | -$763M | -$536M |
| Depreciation & Amort. | $396M | $413M | $429M | $373M | $289M |
| Stock-Based Comp. | $9M | -$3M | $5M | $5M | $5M |
| Change in Working Capital | -$75M | $67M | -$55M | -$21M | -$14M |
| Other Non-Cash Items | -$89M | -$47M | $125M | $251M | $508M |
| Operating Cash Flow | $31M | -$302M | -$303M | -$155M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$181M | -$115M | -$86M | -$42M |
| Acquisitions (Net) | -$150K | -$11M | $0 | $323K | $0 |
| Investment Purchases | -$1.9B | -$5M | $0 | $0 | $0 |
| Investment Sales | $804M | $2.2B | $0 | $2M | $2M |
| Other Investing | $129M | $76M | $278M | -$42M | $23M |
| Investing Cash Flow | -$1.2B | $2.1B | $163M | -$127M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$1.8B | -$88M | $358M | -$164M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | $0 | $0 | $0 | $0 |
| Other Financing | -$129M | -$119M | -$119M | -$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 | $765M | $659M | $647M |
| Free Cash Flow | -$139M | -$484M | -$417M | -$294M | $187M |