Hong Kong Technology Venture Company Limited (1137.HK)
HKD 1.46
(-1.35%)
HKD 1.46
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.37 Million | 554 Million | 247.04 Million | 607.97 Million | -172.38 Million | -234.82 Million |
| Net Income | 45.32 Million | 212.2 Million | 14.78 Million | 183.58 Million | -289.91 Million | -133.09 Million |
| Depreciation & Amortization | 300.25 Million | 283.34 Million | 249.94 Million | 205.83 Million | 170.71 Million | 91.48 Million |
| Deferred income taxes | - | 81.53 Million | 79.76 Million | 68.64 Million | 82.08 Million | 33.93 Million |
| Stock-based compensation | -1.2 Million | 1.14 Million | 6.95 Million | 15.08 Million | 120 Thousand | 7.18 Million |
| Change in working capital | 32.43 Million | -82.68 Million | -86.72 Million | -83.73 Million | -82.2 Million | -41.12 Million |
| Other non-cash items | 634.78 Million | 58.44 Million | -17.67 Million | 218.56 Million | -53.18 Million | -193.21 Million |
| Investing Cash Flow | -499.16 Million | -267.32 Million | -388.01 Million | 142.78 Million | 40.19 Million | 378.28 Million |
| Investments in PPE | -243.9 Million | -276.2 Million | -150.92 Million | -88.35 Million | -139.94 Million | -140.1 Million |
| Acquisitions | 255 Thousand | 1.23 Million | -116.74 Million | 483 Thousand | 50 Thousand | 330.44 Million |
| Investment purchases | -1.11 Billion | -121.23 Million | -143.62 Million | -20 Million | -3.44 Million | -90.78 Million |
| Sales/Maturities of investments | 861.37 Million | 149.31 Million | 27.94 Million | 216.77 Million | 144.62 Million | 233.35 Million |
| Other Investing Activities | -266.1 Million | -20.43 Million | -4.66 Million | 33.87 Million | 38.9 Million | 45.37 Million |
| Financing Cash Flow | -279.64 Million | -204.99 Million | -177.31 Million | 41.93 Million | 176.03 Million | -137.7 Million |
| Debt repayment | -154.22 Million | -137.99 Million | -114.29 Million | -86.1 Million | -57.72 Million | -140.23 Million |
| Dividends payments | - | -73.75 Million | -73.33 Million | - | - | - |
| Common Stock Repurchased | -110.63 Million | 118.11 Million | 94.62 Million | - | - | - |
| Common Stock Issuance | 2.98 Million | 19.88 Million | 19.67 Million | 453.99 Million | 9.45 Million | 7.55 Million |
| Other Financing Activities | -14.78 Million | -131.23 Million | -103.97 Million | -325.95 Million | 224.3 Million | -5.03 Million |
| Accounts receivables | 41.35 Million | -40.34 Million | -47.94 Million | -29.53 Million | -34.61 Million | -11.1 Million |
| Accounts payables | 17.12 Million | 131.58 Million | 64.42 Million | 264.69 Million | 41.98 Million | 79.26 Million |
| Inventory | -26.04 Million | -42.33 Million | -38.78 Million | -54.19 Million | -47.59 Million | -30.01 Million |
| Other working capital | 41.35 Million | -131.58 Million | -64.42 Million | -264.69 Million | -41.98 Million | -79.26 Million |
| Cash at beginning of period | 705.8 Million | 624.24 Million | 942.47 Million | 149.71 Million | 105.9 Million | 100.19 Million |
| Cash at end of period | 330.56 Million | 705.8 Million | 624.24 Million | 942.47 Million | 149.71 Million | 105.9 Million |
| Capital Expenditure | -243.9 Million | -276.2 Million | -150.92 Million | -88.35 Million | -139.94 Million | -140.1 Million |
| Effect of forex changes on cash | 196 Thousand | -120 Thousand | 46 Thousand | 69 Thousand | -28 Thousand | -45 Thousand |
| Net cash flow / Change in cash | -375.24 Million | 81.56 Million | -318.23 Million | 792.76 Million | 43.81 Million | 5.7 Million |
| Free Cash Flow | 159.46 Million | 277.79 Million | 96.12 Million | 519.62 Million | -312.32 Million | -374.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.47 Million | -3.37 Million | 45.32 Million | 48.69 Million | 212.2 Million | 84.35 Million |
| Depreciation & Amortization | 150.07 Million | 152.34 Million | 300.25 Million | 147.9 Million | 283.34 Million | 143.29 Million |
| Deferred income taxes | - | - | - | -294.6 Million | 81.53 Million | 41.24 Million |
| Stock-based compensation | - | - | -1.2 Million | -1.2 Million | 1.14 Million | 200 Thousand |
| Change in working capital | 53.28 Million | 61.05 Million | 32.43 Million | -52.16 Million | -82.68 Million | 95.59 Million |
| Other non-cash items | 662 Thousand | 26.11 Million | 634.78 Million | 281.91 Million | 58.44 Million | 324.7 Million |
| Investing Cash Flow | 166 Million | -325.68 Million | -499.16 Million | -136.77 Million | -267.32 Million | -85.19 Million |
| Investments in PPE | -37.93 Million | -140.67 Million | -243.9 Million | -80.13 Million | -276.2 Million | -103.43 Million |
| Acquisitions | - | 220 Thousand | 255 Thousand | 35 Thousand | 1.23 Million | 870 Thousand |
| Investment purchases | - | -1 Billion | -1.11 Billion | -111.49 Million | -121.23 Million | -45.98 Million |
| Sales/Maturities of investments | 210.91 Million | 825.47 Million | 861.37 Million | 35.9 Million | 149.31 Million | 74.46 Million |
| Other Investing Activities | 19.29 Million | -185.01 Million | -266.1 Million | 18.91 Million | -20.43 Million | 16.53 Million |
| Financing Cash Flow | -88.37 Million | -190.25 Million | -279.64 Million | -89.39 Million | -204.99 Million | -146.12 Million |
| Debt repayment | - | - | -154.22 Million | -83.83 Million | -137.99 Million | - |
| Dividends payments | - | - | - | - | -73.75 Million | -73.75 Million |
| Common Stock Repurchased | - | -110.63 Million | -110.63 Million | - | 118.11 Million | - |
| Common Stock Issuance | - | 474 Thousand | 2.98 Million | 2.51 Million | 19.88 Million | 4.07 Million |
| Other Financing Activities | -88.37 Million | -79.61 Million | -14.78 Million | -5.55 Million | -131.23 Million | -72.36 Million |
| Accounts receivables | - | 41.35 Million | 41.35 Million | - | -40.34 Million | -40.34 Million |
| Accounts payables | - | - | 17.12 Million | - | 131.58 Million | 171.93 Million |
| Inventory | - | -26.04 Million | -26.04 Million | - | -42.33 Million | -42.33 Million |
| Other working capital | 53.28 Million | 45.73 Million | 41.35 Million | -52.16 Million | -131.58 Million | 6.34 Million |
| Cash at beginning of period | 330.56 Million | 610.15 Million | 705.8 Million | 705.8 Million | 624.24 Million | 575.83 Million |
| Cash at end of period | 585.37 Million | 330.56 Million | 330.56 Million | 610.15 Million | 705.8 Million | 705.8 Million |
| Capital Expenditure | -37.93 Million | -140.67 Million | -243.9 Million | -80.13 Million | -276.2 Million | -103.43 Million |
| Effect of forex changes on cash | - | 218 Thousand | 196 Thousand | -22 Thousand | -120 Thousand | -72 Thousand |
| Net cash flow / Change in cash | 254.8 Million | -279.58 Million | -375.24 Million | -95.65 Million | 81.56 Million | 129.96 Million |
| Free Cash Flow | 138.6 Million | 95.45 Million | 159.46 Million | 50.4 Million | 277.79 Million | 257.92 Million |
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