Hong
1137.HKHong Kong Technology Venture Company Limited Price (1137.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
935,322,000
(1.3151)%Cash Flow Statement
Hong Kong Technology Venture Company LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 37.20M
+0% |
27.17M
-27% |
56.15M
+107% |
58.98M
+5% |
97.45M
+65% |
275.48M
+183% |
51.59M
-81% |
-163,291,188.70
-417% |
-149,331,169.26
-9% |
30.87M
-121% |
108.26M
+251% |
251.56M
+132% |
216.87M
-14% |
313.92M
+45% |
-3,520,088,000.00
-1,221% |
-41,969,000.00
-99% |
-163,144,000.00
+289% |
-812,559,000.00
+398% |
-257,116,000.00
-68% |
-204,920,000.00
-20% |
-133,095,000.00
-35% |
-289,913,000.00
+118% |
183.58M
-163% |
14.78M
-92% |
212.20M
+1,336% |
45.32M
-79% |
|
| Depreciation And Amortiz... | 15.50M | 31.06M | 52.61M | 77.18M | 129.35M | 175.94M | 198.85M | 252.39M | 291.91M | 273.55M | 209.83M | 206.24M | 247.65M | 218.20M | 191.12M | 39.47M | 48.70M | 60.85M | 47.39M | 61.84M | 91.48M | 170.72M | 205.83M | 249.95M | 283.35M | 300.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,276,000.00 | 38.29M | 0.00 | 3.72B | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 33.93M | 82.09M | 68.65M | 79.77M | 81.53M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | 5.35M | 0.00 | 10.48M | 0.00 | 0.00 | 0.00 | 0.00 | 28.81M | 7.19M | 120.00k | 15.09M | 6.96M | 1.15M | -1,207,000.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,169,000.00 | -9,886,000.00 | 332.25k | -24,824,000.00 | 22.55M | -20,251,000.00 | -11,109,000.00 | -34,610,000.00 | -29,539,000.00 | -47,941,000.00 | -40,345,000.00 | 41.36M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,420,000.00 | 43.64M | 87.96M | 79.27M | 41.99M | 264.70M | 64.43M | 131.59M | 17.12M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,958,468.40 | 1.10M | 382.04k | 476.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270,750.00 | -14,973,000.00 | -3,069,000.00 | -10,688,000.00 | -30,011,000.00 | -47,597,000.00 | -54,193,000.00 | -38,784,000.00 | -42,335,000.00 | -26,041,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,822,190.80 | -40,799,505.96 | 2.79M | -27,884,049.30 | 0.00 | 0.00 | 0.00 | -133,773,000.00 | -187,526,000.00 | -62,693,250.00 | 12.42M | -43,640,000.00 | -87,956,000.00 | -79,266,000.00 | -41,989,000.00 | -264,699,000.00 | -64,428,000.00 | -131,586,000.00 | 0.00 | |
| Other Non-Cash Items | -14,723,480.00 | -8,540,378.00 | -190,350,964.93 | 4.27M | -2,051,268.50 | -19,897,688.80 | -26,911,069.50 | -62,795,336.00 | 81.30M | 76.22M | 87.44M | 97.53M | 20.51M | 102.47M | 18.89M | -156,890,000.00 | -127,025,000.00 | 573.06M | -17,487,000.00 | -52,739,000.00 | -193,214,000.00 | -53,188,000.00 | 218.57M | -17,678,000.00 | 58.45M | 26.57M | |
| Net Cash Provided By Op... | 48.82M
+0% |
145.96M
+199% |
-8,174,724.88
-106% |
69.28M
-948% |
299.28M
+332% |
414.32M
+38% |
203.76M
-51% |
-15,473,454.70
-108% |
184.18M
-1,290% |
383.82M
+108% |
378.12M
-1% |
535.89M
+42% |
485.34M
-9% |
585.90M
+21% |
181.92M
-69% |
-356,804,000.00
-296% |
-241,404,000.00
-32% |
-218,451,000.00
-10% |
-207,729,000.00
-5% |
-197,958,000.00
-5% |
-234,829,000.00
+19% |
-172,386,000.00
-27% |
607.98M
-453% |
247.05M
-59% |
554.00M
+124% |
403.37M
-27% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -51,919,640.00 | -75,310,606.00 | -260,382,148.11 | -220,967,181.68 | -579,003,682.00 | -250,678,131.90 | -410,046,696.08 | -415,583,885.80 | -382,275,660.78 | -149,228,072.40 | -189,702,062.80 | -289,938,000.00 | -349,076,000.00 | -437,477,000.00 | -467,840,000.00 | -39,394,000.00 | -17,853,000.00 | -89,553,000.00 | -372,539,000.00 | -189,487,000.00 | -140,106,000.00 | -139,942,000.00 | -88,355,000.00 | -150,920,000.00 | -276,209,000.00 | -196,363,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68M | 3.38M | 0.00 | 0.00 | 0.00 | 0.00 | 4.66B | 71.73M | -142,343,000.00 | 93.00k | 313.00k | 12.00M | 330.45M | 50.00k | 483.00k | -116,744,000.00 | 1.24M | 255.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,529,141.20 | 0.00 | 0.00 | -144,664,813.26 | -194,916.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,181,277,000.00 | -460,347,000.00 | -159,399,000.00 | -65,034,000.00 | -167,095,000.00 | -90,780,000.00 | -3,446,000.00 | -20,000,000.00 | -143,628,000.00 | -121,234,000.00 | -1,116,891,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 237.38M | 0.00 | 28.05M | 0.00 | 0.00 | 0.00 | 155.94M | 602.28M | 455.40M | 325.34M | 509.10M | 233.35M | 144.62M | 216.78M | 27.95M | 149.31M | 861.38M | |
| Other Investing Activities | -774,920.00 | 2.33M | -181,138,798.82 | 136.76M | 92.97M | 4.71M | 3.81M | -49,109,372.30 | 25.02M | 22.66M | 42.11M | 85.40M | 42.82M | 23.29M | -505,736,000.00 | 211.66M | -102,312,000.00 | 106.02M | 77.95M | 55.18M | 45.37M | 38.91M | 33.88M | -4,668,000.00 | -20,432,999.00 | -47,543,000.00 | |
| Net Cash Used For Inv... | -51,919,640.00
+0% |
-72,981,412.00
+41% |
-441,520,946.93
+505% |
-84,204,346.45
-81% |
-486,033,642.00
+477% |
-309,497,945.50
-36% |
-406,240,144.80
+31% |
-464,693,258.10
+14% |
-492,821,634.42
+6% |
114.00M
-123% |
-147,591,139.20
-229% |
-176,488,000.00
+20% |
-306,254,000.00
+74% |
-414,189,000.00
+35% |
3.68B
-989% |
-1,781,342,000.00
-148% |
-120,577,000.00
-93% |
312.55M
-359% |
-33,964,000.00
-111% |
219.69M
-747% |
378.28M
+72% |
40.19M
-89% |
142.79M
+255% |
-388,013,000.00
-372% |
-267,327,999.00
-31% |
-499,164,000.00
+87% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -8,540,378.00 | -3,744,148.80 | 18.41M | -4,437,915.50 | -25,441,284.70 | 100.00M | -100,497,000.00 | -1,210,000.00 | -1,321,000.00 | -270,233,000.00 | -538,637,000.00 | -52,525,000.00 | -125,000,000.00 | 0.00 | 531.85M | 331.75M | -730,139,000.00 | 112.15M | 35.46M | -140,231,000.00 | 235.62M | -315,015,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 776.40k | 677.33M | 382.22k | 14.60M | 45.39M | 2.17M | 1.43M | 15.55k | 1.75M | 15.00M | 1.40M | 396.36M | 7.23M | 75.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55M | 9.46M | 453.99M | 19.67M | 19.89M | 2.99M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,638,000.00 | |
| Dividends Paid | -50,369,800.00 | -20,186,348.00 | 0.00 | 0.00 | 0.00 | -30,220,784.40 | -54,945,383.64 | 0.00 | 0.00 | -24,614,055.62 | -17,254,865.10 | -23,008,000.00 | -158,435,000.00 | -219,312,000.00 | -2,257,812,000.00 | -121,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,335,000.00 | -73,759,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 776.40k | -36,380,646.20 | -7,800.00 | -1,052,932.50 | 7.80k | -0.36 | 891.45M | -85,249,798.90 | -85,255,761.08 | -69,657,487.10 | -27,000.00 | -7,089,000.00 | -6,032,000.00 | -9,114,000.00 | -6,731,000.00 | -138,989,250.00 | -3,037,000.00 | -688,000.00 | -1,531,000.00 | -5,030,000.00 | -69,045,000.00 | -97,042,000.00 | -123,652,000.00 | -151,120,000.00 | -171,994,000.00 | |
| Net Cash Used/Provide... | -50,369,800.00
+0% |
-27,173,930.00
-46% |
637.21M
-2,445% |
18.78M
-97% |
9.11M
-52% |
-10,268,517.30
-213% |
47.22M
-560% |
792.39M
+1,578% |
-86,444,244.90
-111% |
-109,449,513.08
+27% |
-342,147,352.20
+213% |
-560,407,000.00
+64% |
178.31M
-132% |
-343,112,000.00
-292% |
-2,191,749,000.00
+539% |
403.76M
-118% |
322.13M
-20% |
-733,176,000.00
-328% |
111.47M
-115% |
33.93M
-70% |
-137,707,000.00
-506% |
176.04M
-228% |
41.93M
-76% |
-177,314,000.00
-523% |
-204,993,000.00
+16% |
-279,646,000.00
+36% |
|
| Effect Of Forex Changes... | 0.00 | -3,105,592.00 | -967,238.44 | 3.26M | 311.98k | -1,138,347.40 | -249,609.92 | -917,060.60 | 349.98k | -569,156.18 | 452.64k | 451.00k | -270,000.00 | 1.36M | -44,000.00 | 2.18M | -2,776,000.00 | -5,303,000.00 | -183,000.00 | 137.00k | -45,000.00 | -28,000.00 | 69.00k | 46.00k | -120,000.00 | 196.00k | |
| Net Change In Cash | -53,469,480.00 | 42.70M | 186.55M | 7.12M | -177,329,432.00 | 93.41M | -155,514,781.00 | 311.31M | -394,734,831.00 | 387.80M | -111,161,601.00 | -200,558,000.00 | 357.12M | -170,044,000.00 | 1.67B | -1,732,204,000.00 | -42,628,000.00 | -130,413,000.00 | -130,411,000.00 | 55.80M | 5.70M | 43.81M | 792.77M | -318,232,000.00 | 81.56M | -375,242,000.00 | |
| Cash At Beginning Of Per... | 285.17M | 231.37M | 274.08M | 460.63M | 467.70M | 290.28M | 383.86M | 228.39M | 539.67M | 144.85M | 532.32M | 421.61M | 221.05M | 578.18M | 408.13M | 2.08B | 347.85M | 305.22M | 174.81M | 44.40M | 100.20M | 105.90M | 149.71M | 942.48M | 624.25M | 705.81M | |
| Cash At End Of Period | 231.70M | 274.07M | 460.63M | 467.75M | 290.38M | 383.69M | 228.35M | 539.71M | 144.94M | 532.64M | 421.16M | 221.05M | 578.18M | 408.13M | 2.08B | 347.85M | 305.22M | 174.81M | 44.40M | 100.20M | 105.90M | 149.71M | 942.48M | 624.25M | 705.81M | 330.57M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 48.82M | 145.96M | -8,174,724.88 | 69.28M | 299.28M | 414.32M | 203.76M | -15,473,454.70 | 184.18M | 383.82M | 378.12M | 535.89M | 485.34M | 585.90M | 181.92M | -356,804,000.00 | -241,404,000.00 | -218,451,000.00 | -207,729,000.00 | -197,958,000.00 | -234,829,000.00 | -172,386,000.00 | 607.98M | 247.05M | 554.00M | 366.67M | |
| Capital Expenditure | -51,919,640.00 | -75,310,606.00 | -260,382,148.11 | -220,967,181.68 | -579,003,682.00 | -250,678,131.90 | -410,046,696.08 | -415,583,885.80 | -382,275,660.78 | -149,228,072.40 | -189,702,062.80 | -289,938,000.00 | -349,076,000.00 | -437,477,000.00 | -467,840,000.00 | -39,394,000.00 | -17,853,000.00 | -89,553,000.00 | -372,539,000.00 | -189,487,000.00 | -140,106,000.00 | -139,942,000.00 | -88,355,000.00 | -150,920,000.00 | -276,209,000.00 | -243,906,000.00 | |
| Free Cash Flow | -3,099,680.00
+0% |
70.65M
-2,379% |
-268,556,872.99
-480% |
-151,684,828.68
-44% |
-279,721,268.00
+84% |
163.64M
-159% |
-206,286,999.08
-226% |
-431,057,340.50
+109% |
-198,094,589.78
-54% |
234.59M
-218% |
188.42M
-20% |
245.95M
+31% |
136.26M
-45% |
148.42M
+9% |
-285,916,000.00
-293% |
-396,198,000.00
+39% |
-259,257,000.00
-35% |
-308,004,000.00
+19% |
-580,268,000.00
+88% |
-387,445,000.00
-33% |
-374,935,000.00
-3% |
-312,328,000.00
-17% |
519.62M
-266% |
96.13M
-82% |
277.79M
+189% |
122.77M
-56% |
|