Hong Kong Technology Venture Company Limited
HKTVY
$5.24
$0.18853.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -43.08% | -0.03% | -713.33% | -0.14% |
| Total Depreciation and Amortization | 0.32% | 4.21% | 0.04% | -1.57% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 11,041.12% | 0.00% | -92.27% | 0.14% |
| Change in Net Operating Assets | -0.32% | -308.07% | 0.04% | -31.94% | 0.13% |
| Cash from Operations | 0.32% | -52.54% | 0.04% | -25.30% | 0.13% |
| Capital Expenditure | -0.32% | -5.80% | -0.04% | 73.06% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 6.03% | 0.04% | 210.01% | -0.13% |
| Cash from Investing | 0.32% | 6.09% | 0.04% | 150.93% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.74% | 0.00% | -8.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 8.91% | 0.00% | -24.64% | 0.00% |
| Cash from Financing | -0.32% | -240.57% | -0.04% | 53.58% | -0.13% |
| Foreign Exchange rate Adjustments | -0.29% | -519.07% | 0.00% | 194.24% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -117.18% | 0.04% | 191.06% | -0.13% |