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 | -247.92% | -154.83% | -123.24% | -95.83% | -78.67% |
| Total Depreciation and Amortization | 2.29% | 3.12% | 4.08% | 5.08% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.07% | 420.70% | 160.07% | 78.44% | -229.34% |
| Change in Net Operating Assets | -277.41% | -20.98% | 115.97% | 49.42% | -33.21% |
| Cash from Operations | -28.90% | -19.36% | -11.83% | -23.68% | -33.77% |
| Capital Expenditure | 60.18% | 22.31% | -33.03% | 8.50% | 28.88% |
| Sale of Property, Plant, and Equipment | -93.25% | -79.49% | -75.56% | -77.73% | -79.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.01% | 232.45% | 128.66% | -329.14% | -3,592.96% |
| Cash from Investing | 174.10% | 127.59% | 19.62% | -33.68% | -73.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.89% | 4.93% | 3.95% | -3.51% | -11.76% |
| Issuance of Common Stock | -- | -95.05% | -92.80% | -86.93% | -84.98% |
| Repurchase of Common Stock | -99.22% | -199.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.03% | -34.39% | -39.34% | -37.55% | -35.43% |
| Cash from Financing | -39.54% | -29.86% | -18.56% | -26.97% | -36.54% |
| Foreign Exchange rate Adjustments | -1,146.00% | -1,264.62% | 1,013.33% | 591.24% | 262.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.26% | 154.68% | -172.26% | -445.46% | -561.06% |