Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TVB (00511)
- 3.090
- 0.0000.00%
Market Closed Jan 16 16:07 CST
1.44BMarket Cap-3.17P/E (TTM)
3.120High3.050Low358.08KVolume3.120Open3.090Prev Close1.10MTurnover0.08%Turnover RatioLossP/E (Static)466.96MShares4.62052wk High0.66P/B1.44BFloat Cap2.60052wk Low--Dividend TTM466.96MShs Float50.750Historical High--Dividend LFY2.27%Range %-29.750Historical Low3.076Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
TVB (00511) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 28.93%-128.36M | 34.48%-536.23M | 59.54%-180.61M | 14.95%-818.47M | -64.20%-446.42M | -26.84%-962.36M | 17.63%-271.88M | -120.12%-758.74M | 8.88%-330.06M | -16.08%-344.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 92.46%-3.7M | -10.62%-105.82M | -7.20%-49.03M | 23.20%-95.66M | 24.48%-45.74M | 18.70%-124.56M | 22.80%-60.57M | 4.60%-153.2M | -26.94%-78.45M | 10.77%-160.59M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | --11K | --11K | ---- | ---- | 551.59%33.1M |
| Attributable subsidiary (profit) loss | -328.31%-938K | 257.97%247K | 79.68%-219K | 131.08%69K | -2,980.00%-1.08M | 88.38%-222K | -1,266.67%-35K | -576.56%-1.91M | 100.35%3K | -99.30%401K |
| Impairment and provisions: | -96.08%1.55M | 85.78%433.36M | -0.09%39.45M | 7,270.67%233.26M | 123.18%39.49M | -103.76%-3.25M | 113.31%17.69M | -29.39%86.53M | -61.01%8.29M | 519.30%122.55M |
| -Impairment of trade receivables (reversal) | 133.99%1.55M | 301.37%339.51M | -115.18%-4.55M | 2,700.28%84.59M | 56.17%-2.12M | -153.49%-3.25M | -246.48%-4.83M | -53.74%6.08M | 158.56%3.29M | 119.94%13.15M |
| -Impairment of goodwill | ---- | 470.41%93.86M | ---- | --16.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 5.77%44M | --132.22M | 84.75%41.6M | ---- | 350.34%22.52M | -26.46%80.45M | -75.00%5M | 198.08%109.4M |
| Revaluation surplus: | 100.18%7.92M | 227.19%61.36M | --3.95M | --18.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 100.18%7.92M | 227.19%61.36M | --3.95M | --18.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -817.16%-1.55M | 150.87%675K | 20.66%-169K | -744.17%-1.33M | 53.80%-213K | -74.91%206K | -134.85%-461K | 103.04%821K | 103.23%1.32M | -28.60%-26.99M |
| -Loss (gain) on sale of property, machinery and equipment | -817.16%-1.55M | 150.87%675K | 20.66%-169K | -496.12%-1.33M | -153.92%-213K | -59.20%335K | -31.54%395K | 103.04%821K | 102.13%577K | -44,345.90%-26.99M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---129K | -214.75%-856K | ---- | 105.37%746K | ---- |
| Depreciation and amortization: | -23.13%119.11M | -22.50%289.37M | -20.81%154.95M | -12.61%373.37M | -8.09%195.66M | 3.35%427.25M | 5.42%212.88M | 4.45%413.41M | 3.23%201.93M | -7.99%395.78M |
| -Depreciation | -23.13%119.11M | -22.50%289.37M | -20.81%154.95M | -12.61%373.37M | -8.09%195.66M | 3.35%427.25M | 5.42%212.88M | 4.45%413.41M | 3.23%201.93M | -7.99%395.78M |
| Financial expense | -17.67%61.18M | 0.48%147.39M | 6.12%74.3M | 80.88%146.69M | 170.03%70.02M | -23.76%81.1M | -57.10%25.93M | 5.48%106.37M | 50.10%60.44M | -5.71%100.85M |
| Exchange Loss (gain) | 188.86%12.87M | -374.87%-15.69M | -198.33%-14.48M | -75.71%5.71M | -119.24%-4.85M | 18.56%23.5M | 314.71%25.23M | 135.03%19.82M | 484.90%6.08M | 216.70%8.43M |
| Special items | 160.81%4.23M | -3.23%4.68M | -46.87%1.62M | -98.05%4.84M | -5.18%3.06M | 9,985.47%247.73M | 336.04%3.22M | -131.71%-2.51M | -136.96%-1.37M | 10.79%7.9M |
| Operating profit before the change of operating capital | 142.82%72.3M | 310.39%279.34M | 115.66%29.78M | 57.25%-132.78M | -296.16%-190.08M | -7.32%-310.6M | 63.60%-47.98M | -311.63%-289.41M | 29.52%-131.8M | -65.97%136.75M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -289.07%-84.49M | 213.40%47.8M | -54.66%44.69M | -123.78%-42.16M | 185.44%98.56M | -0.64%177.26M | -209.32%-115.36M | 160.62%178.41M | 6.06%105.52M | -88.72%68.45M |
| Accounts payable increase (decrease) | 126.18%17.52M | -613.94%-76.6M | -1,458.10%-66.93M | -108.72%-10.73M | -94.03%4.93M | 579.86%122.99M | 243.74%82.48M | 7.39%-25.63M | -163.87%-57.38M | 45.94%-27.68M |
| Special items for working capital changes | 60.00%63.2M | -53.96%14.86M | 58.49%39.5M | 113.87%32.27M | 116.36%24.92M | -170.28%-232.63M | -250.15%-152.37M | 39.98%-86.07M | -0.88%-43.52M | -2.35%-143.4M |
| Cash from business operations | 45.70%68.53M | 273.03%265.4M | 176.27%47.04M | 36.87%-153.39M | 73.56%-61.67M | -9.11%-242.98M | -83.38%-233.23M | -752.38%-222.7M | -211.63%-127.18M | -95.82%34.14M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 81.62%-2.4M | 69.30%-13.2M | 66.63%-13.06M | -410.74%-42.99M | -444.69%-39.13M | 44.76%-8.42M |
| Other taxs | 71.19%-3.15M | -1,121.52%-13.62M | 4.54%-10.92M | 97.60%-1.12M | 73.27%-11.44M | -26.74%-46.39M | -30.80%-42.81M | -822.18%-36.6M | -3,570.94%-32.73M | 114.90%5.07M |
| Net cash from operations | 81.06%65.39M | 262.96%251.78M | 147.82%36.11M | 48.94%-154.5M | 73.88%-75.51M | -0.09%-302.57M | -45.25%-289.1M | -1,081.86%-302.29M | -323.02%-199.04M | -95.99%30.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 137.29%8.62M | -16.80%7.33M | -8.77%3.63M | -36.85%8.81M | -56.41%3.98M | -80.85%13.95M | -72.42%9.13M | 11.89%72.85M | -11.59%33.11M | -51.35%65.11M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- | ---- |
| Decrease in deposits (increase) | 3,764.38%53.06M | 17.67%1.81M | 103.14%1.37M | 102.85%1.53M | 21.77%-43.77M | -102.70%-53.86M | -1,742.41%-55.95M | 203.99%2B | 96.53%-3.04M | -8,538.96%-1.92B |
| Sale of fixed assets | 546.56%1.69M | -56.65%720K | -6.09%262K | 86.84%1.66M | 8.56%279K | 62.82%889K | -47.34%257K | -99.15%546K | -99.24%488K | 8,863.53%63.91M |
| Purchase of fixed assets | 3.25%-18.27M | 51.47%-41.96M | 57.00%-18.88M | 24.76%-86.47M | -18.52%-43.91M | -22.84%-114.92M | -13.77%-37.05M | 4.07%-93.55M | 37.60%-32.56M | 62.99%-97.52M |
| Purchase of intangible assets | 25.44%-9.66M | 56.33%-22.97M | 54.55%-12.96M | 12.93%-52.6M | 2.12%-28.51M | 31.22%-60.41M | 29.64%-29.12M | -21.81%-87.83M | -6.80%-41.39M | 12.61%-72.11M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --78.11M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --323K | ---- | ---- | ---- | ---10.81M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -11.49%175.67M | -3.36%96.65M | -73.95%198.47M | -77.11%100M | -5.09%761.83M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 263.85%6.06M | 263.85%6.06M | -108.80%-3.7M | -133.35%-3.7M | 84,120.00%42.01M |
| Other items in the investment business | ---- | --37.54M | ---- | ---- | ---- | --117.48M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 233.36%35.44M | 86.16%-17.54M | 76.26%-26.57M | -177.76%-126.74M | -1,016.03%-111.93M | -92.14%162.98M | -118.95%-10.03M | 279.47%2.07B | -85.74%52.91M | -317.25%-1.16B |
| Net cash before financing | 956.84%100.82M | 183.29%234.24M | 105.09%9.54M | -101.48%-281.24M | 37.34%-187.44M | -107.88%-139.59M | -104.71%-299.13M | 257.50%1.77B | -145.11%-146.12M | -186.52%-1.12B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 170.17%270.6M | -79.69%154.67M | -20.10%100.16M | --761.56M | --125.35M | ---- | ---- | ---- | ---- | 464.60%1.93B |
| Refund | 36.44%-99.2M | 42.88%-319.11M | -1,460.75%-156.08M | -1,496.31%-558.71M | 60.00%-10M | ---35M | ---25M | ---- | ---- | ---342.72M |
| Issuing shares | ---- | -31.67%106.6M | 2,710.55%28.5M | --156.01M | --1.01M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 20.45%-52.69M | -14.20%-146.24M | -11.64%-66.24M | -56.19%-128.06M | -129.68%-59.34M | 28.74%-81.99M | 54.79%-25.83M | -25.57%-115.06M | -56.29%-57.14M | 15.58%-91.63M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---36.96M | ---36.96M | ---- | ---- | 80.00%-87.6M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,932.05%-1.83B | ---- | ---45.41M |
| Net cash from financing operations | 196.23%106.84M | -228.51%-233.26M | -461.85%-111.02M | 187.66%181.52M | 126.91%30.68M | 89.38%-207.06M | -50.77%-114.03M | -246.60%-1.95B | 85.83%-75.63M | 196.83%1.33B |
| Effect of rate | 265.38%14.15M | -87.27%-12.49M | 16.51%-8.56M | 89.39%-6.67M | 73.38%-10.25M | -499.92%-62.85M | -910.67%-38.51M | -40.76%15.72M | 138.16%4.75M | 625.95%26.53M |
| Net Cash | 304.64%207.66M | 100.98%979K | 35.27%-101.48M | 71.23%-99.72M | 62.06%-156.76M | -94.06%-346.65M | -86.31%-413.15M | -186.93%-178.63M | -5.60%-221.76M | 378.24%205.5M |
| Begining period cash | -1.75%647.32M | -13.90%658.83M | -13.90%658.83M | -34.86%765.22M | -34.86%765.22M | -12.18%1.17B | -12.18%1.17B | 20.99%1.34B | 20.99%1.34B | -6.66%1.11B |
| Cash at the end | 58.37%869.14M | -1.75%647.32M | -8.26%548.8M | -13.90%658.83M | -17.27%598.21M | -34.86%765.22M | -35.48%723.06M | -12.18%1.17B | 26.89%1.12B | 20.99%1.34B |
| Cash balance analysis | ||||||||||
| Bank deposits | 43.84%87.88M | ---- | -89.47%61.1M | ---- | 58.95%580.09M | ---- | -52.36%364.94M | ---- | 35.52%766.04M | ---- |
| Cash and cash equivalent balance | 43.84%87.88M | ---- | -89.47%61.1M | ---- | 58.95%580.09M | ---- | -52.36%364.94M | ---- | 35.52%766.04M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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