US Stock MarketDetailed Quotes

TELEVISION BROADCT (TVBCY)

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  • 0.6498
  • 0.00000.00%
15min DelayClose Apr 17 09:30 ET
151.72MMarket Cap19.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELEVISION BROADCT (TVBCY) 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
104.58%24.56M
34.48%-536.23M
14.95%-818.47M
-26.84%-962.36M
-120.12%-758.74M
-16.08%-344.69M
-139.39%-296.94M
-134.66%-124.04M
-43.28%357.92M
-61.50%630.97M
Other non cash items
151.48%104.55M
-18.53%41.57M
217.41%51.03M
7.20%-43.46M
23.06%-46.83M
25.50%-60.87M
38.84%-81.71M
-490.26%-133.59M
300.39%34.23M
64.92%-17.08M
Change In working capital
-574.50%-94.01M
32.38%-13.94M
-130.48%-20.61M
1.37%67.62M
165.01%66.71M
-124.70%-102.62M
164.87%415.38M
-50.08%-640.32M
-274.45%-426.67M
495.44%244.58M
-Change in receivables
-503.35%-192.81M
213.40%47.8M
-123.78%-42.16M
-0.64%177.26M
160.62%178.41M
-88.72%68.45M
253.15%606.67M
-74.41%-396.13M
-254.96%-227.12M
273.64%146.57M
-Change in other current assets
581.07%101.2M
-53.96%14.86M
113.87%32.27M
-170.28%-232.63M
39.98%-86.07M
-2.35%-143.4M
-17.65%-140.1M
21.04%-119.08M
-1,125.41%-150.81M
-137.50%-12.31M
Cash from discontinued investing activities
Operating cash flow
15.82%291.61M
262.96%251.78M
48.94%-154.5M
-0.09%-302.57M
-1,081.86%-302.29M
-95.99%30.79M
485.80%767.98M
59.90%131.1M
-90.04%81.99M
-30.58%822.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.62%-41.91M
51.37%-41.24M
25.63%-84.81M
-22.60%-114.03M
-176.69%-93.01M
87.21%-33.61M
21.45%-262.83M
25.48%-334.61M
1.54%-449.02M
-51.11%-456.05M
Net intangibles purchase and sale
-22.66%-28.17M
56.33%-22.97M
12.93%-52.6M
31.22%-60.41M
-21.81%-87.83M
12.61%-72.11M
-25.07%-82.51M
-110.15%-65.97M
3.24%-31.39M
-20.26%-32.44M
Net business purchase and sale
----
--0
-99.59%323K
836.54%78.11M
-6,970.00%-10.61M
-100.55%-150K
--27.29M
--0
-132.02%-266.81M
-11.94%833.24M
Net investment purchase and sale
2,881.83%53.82M
17.67%1.81M
-98.80%1.53M
-94.16%127.87M
296.46%2.19B
-255.55%-1.11B
130.59%716.57M
-306.34%-2.34B
188.64%1.14B
-111.54%-1.28B
Cash from discontinued investing activities
Investing cash flow
63.34%-6.43M
86.16%-17.54M
-177.76%-126.74M
-92.14%162.98M
279.47%2.07B
-317.25%-1.16B
121.31%531.84M
-17,967.33%-2.5B
-89.48%13.97M
-35.54%132.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-45.93%-239.96M
-145.95%-164.44M
1,122.43%357.85M
98.09%-35M
-218.37%-1.83B
293.74%1.55B
0.92%-798.41M
-1,123.32%-805.82M
-101.83%-65.87M
1,820.36%3.6B
Net common stock issuance
--0
10,413.02%106.6M
--1.01M
--0
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
80.00%-87.6M
23.08%-438M
-44.44%-569.4M
65.38%-394.2M
46.94%-1.14B
Net other financing activities
----
----
----
----
--35M
----
-99.97%1.41M
197.55%4.23B
-2,047,118.40%-4.34B
-96.87%212K
Cash from discontinued financing activities
Financing cash flow
-52.53%-355.79M
-228.51%-233.26M
187.66%181.52M
89.38%-207.06M
-246.60%-1.95B
196.83%1.33B
-150.31%-1.37B
155.22%2.73B
-300.57%-4.95B
204.97%2.47B
Net cash flow
Beginning cash position
-1.75%647.32M
-13.90%658.83M
-34.86%765.22M
-12.18%1.17B
20.99%1.34B
-6.66%1.11B
42.49%1.18B
-84.94%831.3M
159.69%5.52B
-33.48%2.13B
Current changes in cash
-7,312.36%-70.61M
100.98%979K
71.23%-99.72M
-94.06%-346.65M
-186.93%-178.63M
378.24%205.5M
-120.16%-73.86M
107.55%366.28M
-241.74%-4.85B
457.32%3.42B
Effect of exchange rate changes
243.16%17.88M
-87.27%-12.49M
89.39%-6.67M
-499.92%-62.85M
-40.76%15.72M
625.95%26.53M
61.40%-5.04M
-108.19%-13.07M
707.15%159.57M
76.62%-26.28M
End cash Position
-8.15%594.59M
-1.75%647.32M
-13.90%658.83M
-34.86%765.22M
-12.18%1.17B
20.99%1.34B
-6.66%1.11B
42.49%1.18B
-84.94%831.3M
159.69%5.52B
Free cash flow
17.51%219.57M
163.65%186.85M
38.57%-293.57M
1.19%-477.89M
-248.36%-483.67M
-132.91%-138.84M
255.45%421.94M
32.34%-271.44M
-220.69%-401.16M
-61.05%332.39M
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 104.58%24.56M34.48%-536.23M14.95%-818.47M-26.84%-962.36M-120.12%-758.74M-16.08%-344.69M-139.39%-296.94M-134.66%-124.04M-43.28%357.92M-61.50%630.97M
Other non cash items 151.48%104.55M-18.53%41.57M217.41%51.03M7.20%-43.46M23.06%-46.83M25.50%-60.87M38.84%-81.71M-490.26%-133.59M300.39%34.23M64.92%-17.08M
Change In working capital -574.50%-94.01M32.38%-13.94M-130.48%-20.61M1.37%67.62M165.01%66.71M-124.70%-102.62M164.87%415.38M-50.08%-640.32M-274.45%-426.67M495.44%244.58M
-Change in receivables -503.35%-192.81M213.40%47.8M-123.78%-42.16M-0.64%177.26M160.62%178.41M-88.72%68.45M253.15%606.67M-74.41%-396.13M-254.96%-227.12M273.64%146.57M
-Change in other current assets 581.07%101.2M-53.96%14.86M113.87%32.27M-170.28%-232.63M39.98%-86.07M-2.35%-143.4M-17.65%-140.1M21.04%-119.08M-1,125.41%-150.81M-137.50%-12.31M
Cash from discontinued investing activities
Operating cash flow 15.82%291.61M262.96%251.78M48.94%-154.5M-0.09%-302.57M-1,081.86%-302.29M-95.99%30.79M485.80%767.98M59.90%131.1M-90.04%81.99M-30.58%822.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.62%-41.91M51.37%-41.24M25.63%-84.81M-22.60%-114.03M-176.69%-93.01M87.21%-33.61M21.45%-262.83M25.48%-334.61M1.54%-449.02M-51.11%-456.05M
Net intangibles purchase and sale -22.66%-28.17M56.33%-22.97M12.93%-52.6M31.22%-60.41M-21.81%-87.83M12.61%-72.11M-25.07%-82.51M-110.15%-65.97M3.24%-31.39M-20.26%-32.44M
Net business purchase and sale ------0-99.59%323K836.54%78.11M-6,970.00%-10.61M-100.55%-150K--27.29M--0-132.02%-266.81M-11.94%833.24M
Net investment purchase and sale 2,881.83%53.82M17.67%1.81M-98.80%1.53M-94.16%127.87M296.46%2.19B-255.55%-1.11B130.59%716.57M-306.34%-2.34B188.64%1.14B-111.54%-1.28B
Cash from discontinued investing activities
Investing cash flow 63.34%-6.43M86.16%-17.54M-177.76%-126.74M-92.14%162.98M279.47%2.07B-317.25%-1.16B121.31%531.84M-17,967.33%-2.5B-89.48%13.97M-35.54%132.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -45.93%-239.96M-145.95%-164.44M1,122.43%357.85M98.09%-35M-218.37%-1.83B293.74%1.55B0.92%-798.41M-1,123.32%-805.82M-101.83%-65.87M1,820.36%3.6B
Net common stock issuance --010,413.02%106.6M--1.01M--0------------------------
Cash dividends paid --------------------80.00%-87.6M23.08%-438M-44.44%-569.4M65.38%-394.2M46.94%-1.14B
Net other financing activities ------------------35M-----99.97%1.41M197.55%4.23B-2,047,118.40%-4.34B-96.87%212K
Cash from discontinued financing activities
Financing cash flow -52.53%-355.79M-228.51%-233.26M187.66%181.52M89.38%-207.06M-246.60%-1.95B196.83%1.33B-150.31%-1.37B155.22%2.73B-300.57%-4.95B204.97%2.47B
Net cash flow
Beginning cash position -1.75%647.32M-13.90%658.83M-34.86%765.22M-12.18%1.17B20.99%1.34B-6.66%1.11B42.49%1.18B-84.94%831.3M159.69%5.52B-33.48%2.13B
Current changes in cash -7,312.36%-70.61M100.98%979K71.23%-99.72M-94.06%-346.65M-186.93%-178.63M378.24%205.5M-120.16%-73.86M107.55%366.28M-241.74%-4.85B457.32%3.42B
Effect of exchange rate changes 243.16%17.88M-87.27%-12.49M89.39%-6.67M-499.92%-62.85M-40.76%15.72M625.95%26.53M61.40%-5.04M-108.19%-13.07M707.15%159.57M76.62%-26.28M
End cash Position -8.15%594.59M-1.75%647.32M-13.90%658.83M-34.86%765.22M-12.18%1.17B20.99%1.34B-6.66%1.11B42.49%1.18B-84.94%831.3M159.69%5.52B
Free cash flow 17.51%219.57M163.65%186.85M38.57%-293.57M1.19%-477.89M-248.36%-483.67M-132.91%-138.84M255.45%421.94M32.34%-271.44M-220.69%-401.16M-61.05%332.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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