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HONG KONG TEL (HKTVY)

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  • 2.862
  • 0.0000.00%
15min DelayClose May 15 15:39 ET
113.26MMarket Cap-5.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HONG KONG TEL (HKTVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-109.39%-149.31M
-283.95%-71.31M
-72.77%38.76M
2,233.77%142.36M
-96.69%6.1M
163.50%184.14M
-118.42%-289.97M
34.84%-132.76M
20.73%-203.76M
68.36%-257.04M
Other non cash items
176.63%3.31M
80.53%-4.32M
-282.59%-22.19M
-12.23%-5.8M
55.33%-5.17M
41.66%-11.57M
51.62%-19.83M
16.00%-40.99M
28.22%-48.8M
-131.14%-67.99M
Change In working capital
228.17%73.43M
-276.61%-57.29M
-33.67%32.44M
319.34%48.91M
-112.32%-22.3M
549.97%180.97M
-205.43%-40.22M
-33.10%38.15M
-10.20%57.02M
222.96%63.49M
-Change in receivables
325.68%23.68M
-125.37%-10.49M
202.51%41.36M
15.84%-40.35M
-62.30%-47.94M
14.65%-29.54M
-211.55%-34.61M
45.14%-11.11M
-189.80%-20.25M
190.84%22.55M
-Change in inventory
56.97%-6.75M
39.72%-15.7M
38.49%-26.04M
-9.16%-42.34M
28.43%-38.78M
-13.86%-54.19M
-58.60%-47.6M
-180.79%-30.01M
-248.26%-10.69M
79.50%-3.07M
-Change in other current assets
----
----
----
----
----
----
----
----
-99.73%1K
-36.14%371K
Cash from discontinued investing activities
Operating cash flow
14.53%297.92M
-29.05%260.14M
-33.81%366.67M
124.25%554M
-59.37%247.05M
452.68%607.98M
26.59%-172.39M
-18.63%-234.83M
4.70%-197.96M
4.91%-207.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.39%-59.72M
60.25%-77.96M
28.68%-196.11M
-83.76%-274.97M
-70.29%-149.64M
37.19%-87.87M
-0.73%-139.89M
26.34%-138.88M
49.35%-188.53M
-316.08%-372.23M
Net intangibles purchase and sale
5.54%-54.99M
-22.46%-58.22M
-9.84%-47.54M
-82.91%-43.28M
---23.66M
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
---118.03M
--0
----
2,881.52%329.22M
--11.04M
--0
Net investment purchase and sale
-88.48%51.31M
274.23%445.19M
-1,010.01%-255.51M
124.27%28.08M
-158.79%-115.68M
39.38%196.78M
-0.98%141.18M
-58.31%142.57M
31.39%342.01M
-12.06%260.31M
Net other investing changes
----
----
----
----
----
--3.91M
----
----
---3.91M
----
Cash from discontinued investing activities
Investing cash flow
-112.41%-42.4M
173.89%341.7M
-72.99%-462.46M
31.10%-267.33M
-371.75%-388.01M
255.27%142.79M
-89.38%40.19M
72.19%378.28M
746.84%219.69M
-110.87%-33.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
-233.69%-315.02M
268.02%235.62M
-495.45%-140.23M
-68.38%35.46M
115.36%112.15M
Net common stock issuance
101.93%4.25M
-104.75%-220.42M
-641.35%-107.65M
1.08%19.89M
-95.67%19.67M
4,700.57%453.99M
25.19%9.46M
--7.55M
--0
----
Cash dividends paid
---299.78M
----
----
-0.58%-73.76M
---73.34M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.13%-451.36M
-38.98%-388.66M
-36.42%-279.65M
-15.61%-204.99M
-522.85%-177.31M
-76.18%41.93M
227.83%176.04M
-505.86%-137.71M
-69.56%33.93M
115.20%111.47M
Net cash flow
Beginning cash position
63.87%541.71M
-53.16%330.57M
13.07%705.81M
-33.77%624.25M
529.52%942.48M
41.37%149.71M
5.69%105.9M
125.69%100.2M
-74.60%44.4M
-78.66%174.81M
Current changes in cash
-191.87%-195.84M
156.78%213.17M
-559.64%-375.44M
125.66%81.68M
-140.15%-318.28M
1,708.16%792.7M
662.83%43.84M
-89.68%5.75M
142.74%55.67M
79.62%-130.23M
Effect of exchange rate changes
129.51%600K
-1,137.24%-2.03M
263.33%196K
-360.87%-120K
-33.33%46K
346.43%69K
37.78%-28K
-132.85%-45K
174.86%137K
96.55%-183K
End cash Position
-36.04%346.47M
63.87%541.71M
-53.16%330.57M
13.07%705.81M
-33.77%624.25M
529.52%942.48M
41.37%149.71M
5.69%105.9M
125.69%100.2M
-74.60%44.4M
Free cash flow
46.95%182.13M
0.96%123.94M
-47.65%122.77M
223.62%234.51M
-86.05%72.47M
266.37%519.62M
16.70%-312.33M
3.23%-374.94M
33.23%-387.45M
-88.40%-580.27M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -109.39%-149.31M-283.95%-71.31M-72.77%38.76M2,233.77%142.36M-96.69%6.1M163.50%184.14M-118.42%-289.97M34.84%-132.76M20.73%-203.76M68.36%-257.04M
Other non cash items 176.63%3.31M80.53%-4.32M-282.59%-22.19M-12.23%-5.8M55.33%-5.17M41.66%-11.57M51.62%-19.83M16.00%-40.99M28.22%-48.8M-131.14%-67.99M
Change In working capital 228.17%73.43M-276.61%-57.29M-33.67%32.44M319.34%48.91M-112.32%-22.3M549.97%180.97M-205.43%-40.22M-33.10%38.15M-10.20%57.02M222.96%63.49M
-Change in receivables 325.68%23.68M-125.37%-10.49M202.51%41.36M15.84%-40.35M-62.30%-47.94M14.65%-29.54M-211.55%-34.61M45.14%-11.11M-189.80%-20.25M190.84%22.55M
-Change in inventory 56.97%-6.75M39.72%-15.7M38.49%-26.04M-9.16%-42.34M28.43%-38.78M-13.86%-54.19M-58.60%-47.6M-180.79%-30.01M-248.26%-10.69M79.50%-3.07M
-Change in other current assets ---------------------------------99.73%1K-36.14%371K
Cash from discontinued investing activities
Operating cash flow 14.53%297.92M-29.05%260.14M-33.81%366.67M124.25%554M-59.37%247.05M452.68%607.98M26.59%-172.39M-18.63%-234.83M4.70%-197.96M4.91%-207.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.39%-59.72M60.25%-77.96M28.68%-196.11M-83.76%-274.97M-70.29%-149.64M37.19%-87.87M-0.73%-139.89M26.34%-138.88M49.35%-188.53M-316.08%-372.23M
Net intangibles purchase and sale 5.54%-54.99M-22.46%-58.22M-9.84%-47.54M-82.91%-43.28M---23.66M--0----------------
Net business purchase and sale -------------------118.03M--0----2,881.52%329.22M--11.04M--0
Net investment purchase and sale -88.48%51.31M274.23%445.19M-1,010.01%-255.51M124.27%28.08M-158.79%-115.68M39.38%196.78M-0.98%141.18M-58.31%142.57M31.39%342.01M-12.06%260.31M
Net other investing changes ----------------------3.91M-----------3.91M----
Cash from discontinued investing activities
Investing cash flow -112.41%-42.4M173.89%341.7M-72.99%-462.46M31.10%-267.33M-371.75%-388.01M255.27%142.79M-89.38%40.19M72.19%378.28M746.84%219.69M-110.87%-33.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------233.69%-315.02M268.02%235.62M-495.45%-140.23M-68.38%35.46M115.36%112.15M
Net common stock issuance 101.93%4.25M-104.75%-220.42M-641.35%-107.65M1.08%19.89M-95.67%19.67M4,700.57%453.99M25.19%9.46M--7.55M--0----
Cash dividends paid ---299.78M---------0.58%-73.76M---73.34M--------------------
Cash from discontinued financing activities
Financing cash flow -16.13%-451.36M-38.98%-388.66M-36.42%-279.65M-15.61%-204.99M-522.85%-177.31M-76.18%41.93M227.83%176.04M-505.86%-137.71M-69.56%33.93M115.20%111.47M
Net cash flow
Beginning cash position 63.87%541.71M-53.16%330.57M13.07%705.81M-33.77%624.25M529.52%942.48M41.37%149.71M5.69%105.9M125.69%100.2M-74.60%44.4M-78.66%174.81M
Current changes in cash -191.87%-195.84M156.78%213.17M-559.64%-375.44M125.66%81.68M-140.15%-318.28M1,708.16%792.7M662.83%43.84M-89.68%5.75M142.74%55.67M79.62%-130.23M
Effect of exchange rate changes 129.51%600K-1,137.24%-2.03M263.33%196K-360.87%-120K-33.33%46K346.43%69K37.78%-28K-132.85%-45K174.86%137K96.55%-183K
End cash Position -36.04%346.47M63.87%541.71M-53.16%330.57M13.07%705.81M-33.77%624.25M529.52%942.48M41.37%149.71M5.69%105.9M125.69%100.2M-74.60%44.4M
Free cash flow 46.95%182.13M0.96%123.94M-47.65%122.77M223.62%234.51M-86.05%72.47M266.37%519.62M16.70%-312.33M3.23%-374.94M33.23%-387.45M-88.40%-580.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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