Hong Kong Technology Venture Company Limited (HKG:1137)
Hong Kong · Delayed Price · Currency is HKD 0.9850
0.00 (0.00%)
Oct 5, 2026, 4:08 PM HKT
HKG:1137 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -204.41 | -149.55 | -66.7 | 45.32 | 212.2 | 14.78 |
Depreciation & Amortization | 283.44 | 286.82 | 306.1 | 300.25 | 283.35 | 249.95 |
Other Amortization | - | - | - | - | 0.8 | 0.14 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.52 | 0.14 | -0.82 | -0.46 |
Asset Writedown & Restructuring Costs | 77.9 | 84.22 | 63.25 | 0.6 | -0.65 | -15.2 |
Loss (Gain) From Sale of Investments | -8.03 | -8.03 | 2.9 | 0.56 | 55.51 | 7.37 |
Stock-Based Compensation | - | - | -2.74 | -1.21 | 1.15 | 6.96 |
Provision & Write-off of Bad Debts | 0.71 | - | - | - | 17.9 | - |
Other Operating Activities | 14.06 | 10.91 | 14.1 | -11.43 | -64.35 | 5.82 |
Change in Accounts Receivable | 23.68 | 23.68 | -10.49 | 41.36 | -40.35 | -47.94 |
Change in Inventory | -6.75 | -6.75 | -15.7 | -26.04 | -42.34 | -38.78 |
Change in Accounts Payable | 56.5 | 56.5 | -31.1 | 17.12 | 131.59 | 64.43 |
Change in Other Net Operating Assets | -53.48 | - | - | - | - | - |
Operating Cash Flow | 183.76 | 297.92 | 260.14 | 366.67 | 554 | 247.05 |
Operating Cash Flow Growth | -42.62% | 14.53% | -29.05% | -33.81% | 124.25% | -59.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -92.65 | -60.8 | -77.98 | -196.36 | -276.21 | -150.92 |
Sale of Property, Plant & Equipment | 0.99 | 1.08 | 0.02 | 0.26 | 1.24 | 1.29 |
Cash Acquisitions | - | - | - | - | - | -118.03 |
Sale (Purchase) of Intangibles | -41.53 | -54.99 | -58.22 | -47.54 | -43.28 | -23.66 |
Investment in Securities | -3.74 | 51.31 | 202.16 | -12.49 | 28.08 | -115.68 |
Other Investing Activities | 13.87 | 21.01 | 275.72 | -206.33 | 22.85 | 19 |
Investing Cash Flow | -123.06 | -42.4 | 341.7 | -462.46 | -267.33 | -388.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -135.75 | -145.14 | -154.22 | -138 | -114.3 |
Lease Payments | -138.32 | -135.75 | -145.14 | -154.22 | -138 | -114.3 |
Total Debt Repaid | -138.32 | -135.75 | -145.14 | -154.22 | -138 | -114.3 |
Net Debt Issued (Repaid) | -138.32 | -135.75 | -145.14 | -154.22 | -138 | -114.3 |
Issuance of Common Stock | 3.75 | 4.25 | - | 2.99 | 19.89 | 19.67 |
Repurchase of Common Stock | - | - | -220.42 | -110.64 | - | - |
Common Dividends Paid | - | - | - | - | -73.76 | -73.34 |
Other Financing Activities | 281.65 | -20.08 | -23.11 | -17.77 | -13.12 | -9.36 |
Financing Cash Flow | -152.7 | -451.36 | -388.66 | -279.65 | -204.99 | -177.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.57 | 0.6 | -2.03 | 0.2 | -0.12 | 0.05 |
Net Cash Flow | -89.43 | -195.24 | 211.14 | -375.24 | 81.56 | -318.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 91.1 | 237.13 | 182.16 | 170.31 | 277.79 | 96.13 |
Free Cash Flow Growth | -64.43% | 30.17% | 6.96% | -38.69% | 188.98% | -81.50% |
Free Cash Flow Margin | 2.27% | 6.15% | 4.74% | 4.47% | 7.26% | 3.07% |
Free Cash Flow Per Share | 0.12 | 0.30 | 0.21 | 0.18 | 0.29 | 0.10 |
Levered Free Cash Flow | 63.12 | 179.5 | 88.05 | 51.48 | 211.26 | 54.12 |
Unlevered Free Cash Flow | 74.45 | 192.05 | 102.49 | 62.58 | 219.46 | 59.97 |
Free Cash Flow After Leases | -47.21 | 101.37 | 37.02 | 16.09 | 139.79 | -18.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.13 | 20.08 | 23.11 | 17.77 | 13.12 | 9.36 |
Cash Income Tax Paid | 0.09 | 0.09 | -0.31 | 2.44 | 3.05 | - |
Change in Working Capital | 19.95 | 73.43 | -57.29 | 32.44 | 48.91 | -22.3 |