Hong Kong Technology Venture Company Limited (HKTVY)
USD 3.77
(0.0%)
USD 3.77
(0.0%)
| 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 | 142.36 Million | 6.1 Million | 184.14 Million | -289.96 Million | -132.75 Million |
| Depreciation & Amortization | 300.25 Million | 283.34 Million | 249.94 Million | 205.83 Million | 170.71 Million | 91.48 Million |
| Deferred income taxes | - | 84.04 Million | 11.5 Million | 33.52 Million | 6.79 Million | -197.89 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 | 48.9 Million | -22.29 Million | 180.96 Million | -40.21 Million | 38.14 Million |
| Other non-cash items | 634.78 Million | -5.8 Million | -5.16 Million | -11.57 Million | -19.83 Million | -40.99 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 | -319.49 Million | -174.58 Million | -88.35 Million | -139.94 Million | -140.1 Million |
| Acquisitions | 255 Thousand | 43.28 Million | -118.02 Million | 30.45 Million | 50 Thousand | 329.21 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 | -19.19 Million | 20.28 Million | 3.9 Million | 38.9 Million | 46.59 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 | -658.34 Million | -2.23 Billion | -2.07 Billion |
| Dividends payments | - | -73.75 Million | -73.33 Million | - | - | - |
| Common Stock Repurchased | -110.63 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 | -151.12 Million | -123.65 Million | 246.28 Million | 2.39 Billion | 1.92 Billion |
| Accounts receivables | 41.35 Million | -131.58 Million | -64.42 Million | -264.69 Million | -41.98 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 | 91.24 Million | 16.48 Million | 235.16 Million | 7.37 Million | 68.15 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 | -319.49 Million | -174.58 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 | 234.5 Million | 72.46 Million | 519.62 Million | -312.32 Million | -374.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.73 Million | -13.73 Million | -1.68 Million | 45.32 Million | -1.68 Million | 48.69 Million |
| Depreciation & Amortization | 75.03 Million | 75.03 Million | 76.17 Million | 300.25 Million | 76.17 Million | 147.9 Million |
| Deferred income taxes | - | - | - | - | - | -295.21 Million |
| Stock-based compensation | - | - | - | -1.2 Million | - | -603.5 Thousand |
| Change in working capital | 26.62 Million | 26.62 Million | 30.52 Million | 32.43 Million | 30.52 Million | -52.16 Million |
| Other non-cash items | 348 Thousand | 348 Thousand | 13.05 Million | 634.78 Million | 13.05 Million | 281.91 Million |
| Investing Cash Flow | 83 Million | 83 Million | -162.84 Million | -499.16 Million | -162.84 Million | -136.77 Million |
| Investments in PPE | -18.96 Million | -18.96 Million | -70.33 Million | -243.9 Million | -70.33 Million | -80.13 Million |
| Acquisitions | - | - | 220 Thousand | 255 Thousand | - | 35 Thousand |
| Investment purchases | - | - | -1 Billion | -1.11 Billion | - | -111.49 Million |
| Sales/Maturities of investments | - | - | 825.47 Million | 861.37 Million | - | 35.9 Million |
| Other Investing Activities | 101.96 Million | 101.96 Million | -92.5 Million | -266.1 Million | -92.5 Million | 18.91 Million |
| Financing Cash Flow | -44.18 Million | -44.18 Million | -95.12 Million | -279.64 Million | -95.12 Million | -89.39 Million |
| Debt repayment | - | - | - | -154.22 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -55.31 Million | -110.63 Million | -55.31 Million | - |
| Common Stock Issuance | - | - | 474 Thousand | 2.98 Million | - | 2.51 Million |
| Other Financing Activities | -44.18 Million | -44.18 Million | -39.8 Million | -14.78 Million | -39.8 Million | -44.69 Million |
| Accounts receivables | - | - | 20.67 Million | 41.35 Million | 20.67 Million | - |
| Accounts payables | - | - | - | 17.12 Million | - | - |
| Inventory | - | - | -13.02 Million | -26.04 Million | -13.02 Million | - |
| Other working capital | 26.62 Million | 26.62 Million | 22.86 Million | 41.35 Million | 22.86 Million | -52.16 Million |
| Cash at beginning of period | - | - | 610.15 Million | 705.8 Million | - | 705.8 Million |
| Cash at end of period | 127.4 Million | 127.4 Million | 330.56 Million | 330.56 Million | -139.79 Million | 610.15 Million |
| Capital Expenditure | -18.96 Million | -18.96 Million | -70.33 Million | -243.9 Million | -70.33 Million | -80.13 Million |
| Effect of forex changes on cash | 320 Thousand | 320 Thousand | 109 Thousand | 196 Thousand | 109 Thousand | -11 Thousand |
| Net cash flow / Change in cash | 127.4 Million | 127.4 Million | -279.58 Million | -375.24 Million | -139.79 Million | -95.65 Million |
| Free Cash Flow | 69.3 Million | 69.3 Million | 47.72 Million | 159.46 Million | 47.72 Million | 50.4 Million |
RALLIS
4915
BXC
600373
1530
SRSN