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 | -123.24% | -95.83% | -78.67% | -31.02% | 186.55% |
| Total Depreciation and Amortization | 4.08% | 5.08% | 5.99% | 5.34% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 160.07% | 78.44% | -229.34% | -172.72% | -155.62% |
| Change in Net Operating Assets | 115.97% | 49.42% | -33.21% | -6.29% | 18.54% |
| Cash from Operations | -11.83% | -23.68% | -33.77% | -12.87% | 15.37% |
| Capital Expenditure | -33.03% | 8.50% | 28.88% | 39.26% | 49.98% |
| Sale of Property, Plant, and Equipment | -75.56% | -77.73% | -79.33% | -31.33% | 97.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.66% | -329.14% | -3,592.96% | -285.38% | 30.26% |
| Cash from Investing | 19.62% | -33.68% | -73.06% | 11.54% | 58.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.95% | -3.51% | -11.76% | -13.21% | -14.73% |
| Issuance of Common Stock | -92.80% | -86.93% | -84.98% | -74.84% | -63.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.88% | 0.08% |
| Other Financing Activities | -39.34% | -37.55% | -35.43% | -36.57% | -37.89% |
| Cash from Financing | -18.56% | -26.97% | -36.54% | -27.20% | -17.37% |
| Foreign Exchange rate Adjustments | 1,013.33% | 591.24% | 262.34% | 173.03% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.26% | -445.46% | -561.06% | -75.94% | 112.48% |
