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 $27.07M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$109.66M |
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$444.16M |
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$502.72M |
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$397.39M |
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$120.22M |
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$1.82M |
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$157.44M |
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$239.94M |
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$218.65M |
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$239.94M |
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| Cash Flow Statement Financials | |
$33.35M |
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$43.81M |
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$-49.83M |
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$42.38M |
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$69.45M |
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Increase/Decrease in Cash |
$27.07M |
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| Fundamental Metrics & Ratios | |
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