Increase/Decrease in Cash: The total change in cash for the company over the given period.
Hong Kong Television Network Ltd. (HKTVY) had Increase/Decrease in Cash of $-25.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$79.55M |
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$458.04M |
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$512.41M |
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$344.90M |
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$127.49M |
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$2.46M |
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$160.57M |
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$184.32M |
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$164.02M |
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$184.32M |
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| Cash Flow Statement Financials | |
$38.22M |
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$-5.44M |
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$-57.91M |
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$69.50M |
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$44.45M |
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Increase/Decrease in Cash |
$-25.05M |
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| Fundamental Metrics & Ratios | |
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