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Hong Kong Television Network (DE:XHN1)
FRANKFURT:XHN1
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.56B | $ 1.41B | $ 560.70M | $ 357.62M | $ 192.08M |
| Operating Income | $ -17.85M | $ 179.20M | $ -324.99M | $ -376.85M | $ -369.01M |
| EBITDA | $ 265.40M | $ 399.90M | $ -106.99M | $ -36.56M | $ -140.14M |
| Net Income | $ 14.78M | $ 183.58M | $ -289.91M | $ -133.09M | $ -204.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.26B | $ 3.01B | $ 2.40B | $ 2.13B | $ 2.34B |
| Total Debt | $ 522.03M | $ 298.21M | $ 597.94M | $ 79.39M | $ 219.62M |
| Net Debt | $ -277.52M | $ -662.47M | $ 364.96M | $ -51.80M | $ -81.58M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 72.47M | $ 519.62M | $ -312.33M | $ -374.94M | $ -387.44M |
| Operating Cash Flow | $ 247.05M | $ 607.98M | $ -172.39M | $ -234.83M | $ -197.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hong Kong Television Network Forecast EPS vs Actual EPS
Currently, no data available
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