Also trades as: HKTVY (OTC) · $vol 0M
1137.HK HKSE
Hong Kong Technology Venture Company Limited
1W: -1.5%
1M: -3.4%
3M: -8.8%
YTD: -29.6%
1Y: -37.7%
3Y: -71.9%
5Y: -88.0%
HK$0.98 ($0.12)
-0.01 (-0.51%)
Weekly Expected Move ±4.7%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$260M
-29.1% ▼
Capital Expenditures
$136M
+44.2% ▲
5Y CAGR: -0.5%
Free Cash Flow
$124M
+1.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$220M
-99.2% ▼
Net Change in Cash
$211M
+156.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $15M | $212M | $45M | -$67M |
| Depreciation & Amort. | $206M | $250M | $283M | $300M | $306M |
| Stock-Based Comp. | $15M | $7M | $1M | -$1M | -$3M |
| Change in Working Capital | -$84M | -$87M | -$83M | $32M | -$57M |
| Other Non-Cash Items | $219M | -$18M | $58M | -$10M | $81M |
| Operating Cash Flow | $608M | $247M | $554M | $367M | $260M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$151M | -$276M | -$196M | $0 |
| Acquisitions (Net) | $483K | -$117M | $1M | $255K | $0 |
| Investment Purchases | -$20M | -$144M | -$121M | -$1.1B | $0 |
| Investment Sales | $217M | $28M | $149M | $861M | $0 |
| Other Investing | $34M | -$5M | -$20M | -$48M | $342M |
| Investing Cash Flow | $143M | -$388M | -$267M | -$499M | $342M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$315M | -$114M | -$138M | -$154M | -$145M |
| Stock Repurchased | $0 | $0 | $0 | -$111M | -$220M |
| Dividends Paid | $0 | -$73M | -$74M | $0 | $0 |
| Other Financing | -$97M | -$9M | -$13M | -$18M | -$23M |
| Financing Cash Flow | $42M | -$177M | -$205M | -$280M | -$389M |
| Net Change in Cash | $793M | -$318M | $82M | -$375M | $211M |
| Cash End of Period | $942M | $624M | $706M | $331M | $542M |
| Free Cash Flow | $520M | $96M | $278M | $123M | $124M |