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 | -1,067.82% | -1,065.74% | -156.58% | -156.55% | -104.01% |
| Total Depreciation and Amortization | 2.94% | 2.75% | 1.75% | 1.69% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.36% | 762.83% | 103.43% | 103.43% | 116.32% |
| Change in Net Operating Assets | -242.12% | -241.86% | 216.76% | 216.69% | -26.66% |
| Cash from Operations | -64.42% | -64.48% | 35.62% | 35.54% | -30.17% |
| Capital Expenditure | 71.39% | 71.44% | 31.69% | 31.73% | -78.54% |
| Sale of Property, Plant, and Equipment | -92.20% | -92.20% | -- | -- | -74.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.05% | 216.84% | 352.09% | 351.93% | -1,283.94% |
| Cash from Investing | 154.22% | 154.12% | 221.71% | 221.63% | -422.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.18% | 2.18% | 9.01% | 9.01% | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -88.37% |
| Repurchase of Common Stock | -99.22% | -99.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.53% | -13.53% | -49.87% | -49.87% | -28.11% |
| Cash from Financing | -58.64% | -58.35% | 0.86% | 0.92% | -30.33% |
| Foreign Exchange rate Adjustments | -1,336.69% | -1,333.09% | 3,021.43% | 3,021.43% | 402.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.30% | 84.33% | 367.12% | 366.96% | -315.34% |