Television Broadcasts (HKSE:00511) Net Issuance of Debt : HK$358 Mil (TTM As of Dec. 2023)

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What is Television Broadcasts Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Television Broadcasts's net issuance of debt for the six months ended in Dec. 2023 was HK$243 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$358 Mil.

Television Broadcasts Net Issuance of Debt Historical Data

The historical data trend for Television Broadcasts's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Television Broadcasts Net Issuance of Debt Chart

Television Broadcasts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-798.41

1,546.83

-1,830.99

-35.00

357.85

Television Broadcasts Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,830.99	-25.00	-10.00	115.35	242.50

Television Broadcasts Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$358 Mil.

Television Broadcasts Net Issuance of Debt Related Terms

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Television Broadcasts (HKSE:00511) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Broadcasts Ltd (HKSE:00511) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TVBCY:USA TVBCF:USA TBCN:Germany

Address

TVB City, 77 Chun Choi Street, Tseung Kwan O Industrial Estate, Kowloon, Hong Kong, HKG

Website

https://www.tvb.com

Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with programme production and other television-related activities. Its operating segments include Hong Kong TV broadcasting; OTT Streaming; e-Commerce business; Mainland China operations and International operations. The company derives a majority of revenue from the Hong Kong TV broadcasting segment involving the broadcasting of television programmes, commercials on terrestrial TV platforms, production of programmes, online social media platform, music entertainment, event and digital marketing. The group derives revenue from Hong Kong and other countries, of which prime revenue is derived from Hong Kong.

Executives

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Hsu Kenneth Kin	2201 Interest of corporation controlled by you
Li Ruigang	2201 Interest of corporation controlled by you
Hua Ren Wen Hua Chuan Mei Yu Le Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Cardy Oval Limited	2101 Beneficial owner
Gaw Goodwin	2101 Beneficial owner
Silchester International Investors International Value Equity Trust	2101 Beneficial owner
Silchester International Investors Llp	2102 Investment manager
Dodge & Cox	2102 Investment manager
Cmc Inc. (formerly Known As Cmc Holdings Limited)	2201 Interest of corporation controlled by you
Hua Ren Wen Hua Chuan Mei You Xian Gong Si	2201 Interest of corporation controlled by you

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