Hong Kong Technology Venture Company Limited Price (1137.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

935,322,000

(1.3151)%

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Cash Flow Statement

Hong Kong Technology Venture Company Limited

Currency: 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%

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