Hong Kong Technology Venture Company Limited (HKTVY)
OTCMKTS · Delayed Price · Currency is USD
3.710
0.00 (0.00%)
Oct 5, 2025, 8:00 PM EDT
HKTVY Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -62.43 | -66.7 | 45.32 | 212.2 | 14.78 | 183.58 | Upgrade |
Depreciation & Amortization | 300.36 | 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 | 0.52 | 0.14 | -0.82 | -0.46 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 77.27 | 63.25 | 0.6 | -0.65 | -15.2 | 6.05 | Upgrade |
Loss (Gain) From Sale of Investments | 2.9 | 2.9 | 0.56 | 55.51 | 7.37 | 6.19 | Upgrade |
Stock-Based Compensation | -2.74 | -2.74 | -1.21 | 1.15 | 6.96 | 15.09 | Upgrade |
Provision & Write-off of Bad Debts | -1.72 | - | - | 17.9 | - | - | Upgrade |
Other Operating Activities | 27.11 | 14.1 | -11.43 | -64.35 | 5.82 | 10.25 | Upgrade |
Change in Accounts Receivable | -10.49 | -10.49 | 41.36 | -40.35 | -47.94 | -29.54 | Upgrade |
Change in Inventory | -15.7 | -15.7 | -26.04 | -42.34 | -38.78 | -54.19 | Upgrade |
Change in Accounts Payable | -31.1 | -31.1 | 17.12 | 131.59 | 64.43 | 264.7 | Upgrade |
Change in Other Net Operating Assets | 36.25 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 320.23 | 260.14 | 366.67 | 554 | 247.05 | 607.98 | Upgrade |
Operating Cash Flow Growth | -22.40% | -29.05% | -33.81% | 124.25% | -59.37% | - | Upgrade |
Capital Expenditures | -64.12 | -77.98 | -196.36 | -276.21 | -150.92 | -88.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.02 | 0.26 | 1.24 | 1.29 | 0.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -118.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -60.61 | -58.22 | -47.54 | -43.28 | -23.66 | - | Upgrade |
Investment in Securities | -95.34 | 202.16 | -12.49 | 28.08 | -115.68 | 196.78 | Upgrade |
Other Investing Activities | 266.17 | 275.72 | -206.33 | 22.85 | 19 | 33.88 | Upgrade |
Investing Cash Flow | 46.34 | 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 | -133.39 | -145.14 | -154.22 | -138 | -114.3 | -744.44 | Upgrade |
Net Debt Issued (Repaid) | -133.39 | -145.14 | -154.22 | -138 | -114.3 | -401.12 | Upgrade |
Issuance of Common Stock | 0.49 | - | 2.99 | 19.89 | 19.67 | 453.99 | Upgrade |
Repurchase of Common Stock | -220.42 | -220.42 | -110.64 | - | - | - | Upgrade |
Common Dividends Paid | -299.78 | - | - | -73.76 | -73.34 | - | Upgrade |
Other Financing Activities | -21.56 | -23.11 | -17.77 | -13.12 | -9.36 | -10.94 | Upgrade |
Financing Cash Flow | -674.66 | -388.66 | -279.65 | -204.99 | -177.31 | 41.93 | Upgrade |
Foreign Exchange Rate Adjustments | -1.25 | -2.03 | 0.2 | -0.12 | 0.05 | 0.07 | Upgrade |
Net Cash Flow | -309.34 | 211.14 | -375.24 | 81.56 | -318.23 | 792.77 | Upgrade |
Free Cash Flow | 256.11 | 182.16 | 170.31 | 277.79 | 96.13 | 519.62 | Upgrade |
Free Cash Flow Growth | 9.42% | 6.96% | -38.69% | 188.98% | -81.50% | - | Upgrade |
Free Cash Flow Margin | 6.69% | 4.74% | 4.47% | 7.26% | 3.07% | 18.06% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.21 | 0.18 | 0.29 | 0.10 | 0.56 | Upgrade |
Cash Interest Paid | 21.56 | 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 | 139.9 | 82.57 | 51.48 | 211.26 | 54.12 | 391.19 | Upgrade |
Unlevered Free Cash Flow | 153.38 | 97.02 | 62.58 | 219.46 | 59.97 | 397.4 | Upgrade |
Change in Working Capital | -21.04 | -57.29 | 32.44 | 48.91 | -22.3 | 180.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.