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 | -3.95M | 917.40K | 5.78M | 11.39M | 16.98M |
| Total Depreciation and Amortization | 38.68M | 38.51M | 38.35M | 37.76M | 37.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.24M | -102.20K | -1.44M | -1.75M | -2.06M |
| Change in Net Operating Assets | 16.81M | 10.49M | 4.16M | 5.98M | 7.78M |
| Cash from Operations | 52.78M | 49.81M | 46.85M | 53.38M | 59.86M |
| Capital Expenditure | -22.84M | -23.97M | -25.10M | -21.14M | -17.17M |
| Sale of Property, Plant, and Equipment | 28.20K | 30.40K | 32.60K | 74.10K | 115.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | -15.82M | -34.04M | -21.19M | -8.35M |
| Cash from Investing | -20.42M | -39.76M | -59.10M | -42.25M | -25.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.67M | -150.45M | -154.22M | -153.46M | -152.71M |
| Issuance of Common Stock | 474.00K | 1.73M | 2.99M | 4.79M | 6.59M |
| Repurchase of Common Stock | -110.64M | -110.64M | -110.64M | -55.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.71M | -9.41M |
| Other Financing Activities | -21.80M | -19.78M | -17.77M | -16.71M | -15.64M |
| Cash from Financing | -35.63M | -35.68M | -35.74M | -32.90M | -30.05M |
| Foreign Exchange rate Adjustments | 109.60K | 67.30K | 25.00K | 6.50K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | -25.57M | -47.96M | -21.76M | 4.38M |
