Hong Kong Technology Venture Company Limited (HKTVY)
OTCMKTS
· Delayed Price · Currency is USD
5.40
+0.63 (13.21%)
May 12, 2025, 4:00 PM EDT
HKTVY Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -66.7 | 45.32 | 212.2 | 14.78 | 183.58 | Upgrade
|
| Depreciation & Amortization | 306.1 | 300.25 | 283.35 | 249.95 | 205.83 | Upgrade
|
| Other Amortization | - | - | 0.8 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.14 | -0.82 | -0.46 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.25 | 0.6 | -0.65 | -15.2 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.9 | 0.56 | 55.51 | 7.37 | 6.19 | Upgrade
|
| Stock-Based Compensation | -2.74 | -1.21 | 1.15 | 6.96 | 15.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 17.9 | - | - | Upgrade
|
| Other Operating Activities | 14.1 | -11.43 | -64.35 | 5.82 | 10.25 | Upgrade
|
| Change in Accounts Receivable | -10.49 | 41.36 | -40.35 | -47.94 | -29.54 | Upgrade
|
| Change in Inventory | -15.7 | -26.04 | -42.34 | -38.78 | -54.19 | Upgrade
|
| Change in Accounts Payable | -31.1 | 17.12 | 131.59 | 64.43 | 264.7 | Upgrade
|
| Operating Cash Flow | 260.14 | 366.67 | 554 | 247.05 | 607.98 | Upgrade
|
| Operating Cash Flow Growth | -29.05% | -33.81% | 124.25% | -59.37% | - | Upgrade
|
| Capital Expenditures | -77.98 | -196.36 | -276.21 | -150.92 | -88.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.26 | 1.24 | 1.29 | 0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | -118.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -58.22 | -47.54 | -43.28 | -23.66 | - | Upgrade
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| Investment in Securities | 202.16 | -12.49 | 28.08 | -115.68 | 196.78 | Upgrade
|
| Other Investing Activities | 275.72 | -206.33 | 22.85 | 19 | 33.88 | Upgrade
|
| Investing Cash Flow | 341.7 | -462.46 | -267.33 | -388.01 | 142.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 343.33 | Upgrade
|
| Total Debt Issued | - | - | - | - | 343.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -658.34 | Upgrade
|
| Long-Term Debt Repaid | -145.14 | -154.22 | -138 | -114.3 | -86.1 | Upgrade
|
| Total Debt Repaid | -145.14 | -154.22 | -138 | -114.3 | -744.44 | Upgrade
|
| Net Debt Issued (Repaid) | -145.14 | -154.22 | -138 | -114.3 | -401.12 | Upgrade
|
| Issuance of Common Stock | - | 2.99 | 19.89 | 19.67 | 453.99 | Upgrade
|
| Repurchase of Common Stock | -220.42 | -110.64 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -73.76 | -73.34 | - | Upgrade
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| Other Financing Activities | -23.11 | -17.77 | -13.12 | -9.36 | -10.94 | Upgrade
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| Financing Cash Flow | -388.66 | -279.65 | -204.99 | -177.31 | 41.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.03 | 0.2 | -0.12 | 0.05 | 0.07 | Upgrade
|
| Net Cash Flow | 211.14 | -375.24 | 81.56 | -318.23 | 792.77 | Upgrade
|
| Free Cash Flow | 182.16 | 170.31 | 277.79 | 96.13 | 519.62 | Upgrade
|
| Free Cash Flow Growth | 6.96% | -38.69% | 188.98% | -81.50% | - | Upgrade
|
| Free Cash Flow Margin | 4.74% | 4.47% | 7.26% | 3.07% | 18.06% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.18 | 0.29 | 0.10 | 0.56 | Upgrade
|
| Cash Interest Paid | 23.11 | 17.77 | 13.12 | 9.36 | 10.94 | Upgrade
|
| Cash Income Tax Paid | -0.31 | 2.44 | 3.05 | - | - | Upgrade
|
| Levered Free Cash Flow | 82.57 | 51.48 | 211.26 | 54.12 | 391.19 | Upgrade
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| Unlevered Free Cash Flow | 97.02 | 62.58 | 219.46 | 59.97 | 397.4 | Upgrade
|
| Change in Net Working Capital | 40.92 | -27.82 | -156.6 | -6.75 | -212.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.