Hong Kong Technology Venture Company Limited
HKTVY
$3.15
$0.490818.46%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.58% | -156.55% | -104.01% | -104.01% | -61.88% |
| Total Depreciation and Amortization | 1.75% | 1.69% | 6.42% | 6.64% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.43% | 103.43% | 116.32% | 116.67% | -544.53% |
| Change in Net Operating Assets | 216.76% | 216.69% | -26.66% | -26.51% | 20.78% |
| Cash from Operations | 35.62% | 35.54% | -30.17% | -30.03% | -39.37% |
| Capital Expenditure | 31.69% | 31.73% | -78.54% | -78.90% | 71.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -74.64% | -74.55% | -90.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.09% | 351.93% | -1,283.94% | -1,286.41% | -912.96% |
| Cash from Investing | 221.71% | 221.63% | -422.94% | -424.00% | 33.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.01% | 9.01% | -2.20% | -2.20% | -21.28% |
| Issuance of Common Stock | -- | -- | -88.37% | -88.37% | -84.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.87% | -49.87% | -28.11% | -28.11% | -45.41% |
| Cash from Financing | 0.86% | 0.92% | -30.33% | -30.59% | -51.99% |
| Foreign Exchange rate Adjustments | 3,021.43% | 3,021.43% | 402.17% | 402.17% | 54.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.12% | 366.96% | -315.34% | -315.78% | -97.78% |
