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 | -8.02M | -8.29M | -8.55M | -6.24M | -3.95M |
| Total Depreciation and Amortization | 38.56M | 38.91M | 39.23M | 38.94M | 38.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.27M | 11.65M | 10.02M | 5.62M | 1.24M |
| Change in Net Operating Assets | -2.71M | -5.04M | -7.39M | 4.73M | 16.81M |
| Cash from Operations | 41.10M | 37.23M | 33.31M | 43.05M | 52.78M |
| Capital Expenditure | -8.23M | -9.12M | -9.99M | -16.42M | -22.84M |
| Sale of Property, Plant, and Equipment | 30.20K | 16.20K | 2.20K | 15.20K | 28.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.16M | 33.97M | 53.79M | 28.06M | 2.39M |
| Cash from Investing | 5.96M | 24.87M | 43.79M | 11.65M | -20.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.39M | -139.27M | -145.14M | -145.91M | -146.67M |
| Issuance of Common Stock | 493.00K | 246.50K | -- | 237.00K | 474.00K |
| Repurchase of Common Stock | -220.42M | -220.42M | -220.42M | -165.53M | -110.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.47M | -19.27M | -- | -- | -- |
| Other Financing Activities | -21.56M | -22.34M | -23.11M | -22.45M | -21.80M |
| Cash from Financing | -86.61M | -68.28M | -49.87M | -42.73M | -35.63M |
| Foreign Exchange rate Adjustments | -161.00K | -211.10K | -261.50K | -75.70K | 109.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70M | -6.39M | 26.98M | 11.90M | -3.17M |