Hong Kong Technology Vent... (HKTVY)

PNK: HKTVY · Real-Time Price · USD

5.01

0.24 (5.03%)

At close: Apr 30, 2025, 10:52 AM

Hong Kong Technology Venture Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-71.31M	45.32M	142.36M	6.1M	184.14M	-289.97M	-132.76M	-203.76M	-257.04M
Depreciation & Amortization	306.1M	300.25M	283.35M	249.95M	205.83M	170.72M	91.48M	61.84M	47.39M
Stock-Based Compensation	-2.74M	-1.21M	1.15M	6.96M	15.09M	120K	7.19M	28.8M	n/a
Other Working Capital	-31.1M	n/a	91.24M	16.49M	235.16M	7.38M	68.16M	67.71M	66.56M
Other Non-Cash Items	85.37M	-10.13M	-5.8M	-5.17M	-11.57M	-19.83M	-40.99M	-141.86M	-61.57M
Deferred Income Tax	n/a	n/a	84.04M	11.51M	33.52M	6.8M	-197.89M	-93.06M	n/a
Change in Working Capital	-57.29M	32.44M	48.91M	-22.3M	180.97M	-40.22M	38.15M	57.02M	63.49M
Operating Cash Flow	260.14M	366.67M	554M	247.05M	607.98M	-172.39M	-234.83M	-197.96M	-207.73M
Capital Expenditures	-136.2M	-243.91M	-319.49M	-174.58M	-88.36M	-139.94M	-140.11M	-189.49M	-372.54M
Cash Acquisitions	n/a	n/a	43.28M	-118.03M	30.46M	50K	329.22M	11.04M	313K
Purchase of Investments	-2.03B	-1.12B	-121.23M	-143.63M	-20M	-3.45M	-90.78M	-167.09M	-65.03M
Sales Maturities Of Investments	2.48B	861.38M	149.31M	27.95M	216.78M	144.62M	233.35M	509.1M	325.34M
Other Investing Acitivies	-25.52M	-10.59M	-19.2M	20.28M	3.9M	38.91M	46.6M	56.13M	78.27M
Investing Cash Flow	341.7M	-462.46M	-267.33M	-388.01M	142.78M	40.19M	378.28M	219.69M	-33.96M
Debt Repayment	n/a	-154.22M	n/a	n/a	-86.1M	-57.73M	-140.23M	35.46M	112.15M
Common Stock Repurchased	-220.42M	-110.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-73.76M	-73.33M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-168.25M	-14.79M	-151.12M	-123.65M	-325.96M	224.31M	-5.03M	-1.53M	-688K
Financial Cash Flow	-388.66M	-279.65M	-204.99M	-177.31M	41.93M	176.03M	-137.71M	33.93M	111.47M
Net Cash Flow	211.14M	-375.24M	81.56M	-318.23M	792.77M	43.81M	5.7M	55.8M	-130.41M
Free Cash Flow	123.94M	122.77M	234.51M	72.47M	519.62M	-312.33M	-374.94M	-387.44M	-580.27M