Hong Kong Technology Venture Company Limited
HKTVY
$3.62
-$0.25-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.40% | 15.11% | -1,067.82% | -1,065.74% | -156.58% |
| Total Depreciation and Amortization | -3.66% | -3.32% | 2.94% | 2.75% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,643.60% | 3,655.51% | 764.36% | 762.83% | 103.43% |
| Change in Net Operating Assets | 68.36% | 68.94% | -242.12% | -241.86% | 216.76% |
| Cash from Operations | 34.26% | 34.73% | -64.42% | -64.48% | 35.62% |
| Capital Expenditure | 36.43% | 36.20% | 71.39% | 71.44% | 31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.20% | -92.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.82% | -152.00% | 217.05% | 216.84% | 352.09% |
| Cash from Investing | -178.06% | -178.33% | 154.22% | 154.12% | 221.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.40% | 15.40% | 2.18% | 2.18% | 9.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -99.22% | -99.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.77% | 12.77% | -13.53% | -13.53% | -49.87% |
| Cash from Financing | -324.32% | -325.81% | -58.64% | -58.35% | 0.86% |
| Foreign Exchange rate Adjustments | 122.49% | 123.23% | -1,336.69% | -1,333.09% | 3,021.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.44% | -204.81% | 84.30% | 84.33% | 367.12% |