Hong Kong Technology Venture Co Ltd
HKEX:1137
Hong Kong Technology Venture Co Ltd
HKEX:1137
Price:
1.43
HKD
Market Cap:
1.1B
HKD
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Hong Kong Technology Venture Co Ltd
1.43
0.00 (0%)
| 52 Week Range |
1.43
2.9
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Hong Kong Technology Venture Co Ltd
Cash Flow Statement
Cash Flow Statement
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
Currency: HKD
| Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(237)
|
(235)
|
(812)
|
(703)
|
(257)
|
(228)
|
(204)
|
(247)
|
(133)
|
(148)
|
(290)
|
(25)
|
184
|
171
|
6
|
(7)
|
142
|
103
|
39
|
(34)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
212
|
73
|
0
|
47
|
0
|
62
|
42
|
91
|
128
|
171
|
191
|
206
|
220
|
250
|
278
|
283
|
291
|
300
|
302
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
565
|
569
|
(62)
|
(28)
|
(115)
|
(68)
|
(235)
|
(224)
|
(19)
|
8
|
37
|
(3)
|
13
|
64
|
82
|
35
|
(2)
|
8
|
|
| Cash Taxes Paid |
25
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
53
|
0
|
85
|
0
|
85
|
0
|
70
|
0
|
54
|
0
|
10
|
0
|
6
|
0
|
7
|
0
|
0
|
0
|
0
|
13
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
11
|
14
|
11
|
7
|
9
|
11
|
13
|
16
|
18
|
22
|
|
| Change in Working Capital |
204
|
150
|
77
|
48
|
184
|
546
|
384
|
120
|
379
|
495
|
537
|
494
|
485
|
451
|
586
|
607
|
182
|
(186)
|
(357)
|
(300)
|
(241)
|
(59)
|
(204)
|
(44)
|
32
|
64
|
74
|
59
|
8
|
42
|
73
|
(34)
|
65
|
181
|
(63)
|
(22)
|
70
|
46
|
40
|
30
|
135
|
|
| Cash from Operating Activities |
204
N/A
|
150
-26%
|
77
-48%
|
48
-38%
|
184
+286%
|
546
+196%
|
384
-30%
|
120
-69%
|
379
+216%
|
495
+31%
|
537
+9%
|
494
-8%
|
485
-2%
|
451
-7%
|
586
+30%
|
607
+4%
|
182
-70%
|
(186)
N/A
|
(357)
-92%
|
(300)
+16%
|
(241)
+20%
|
(291)
-21%
|
(227)
+22%
|
(218)
+4%
|
(241)
-11%
|
(208)
+14%
|
(182)
+12%
|
(198)
-9%
|
(265)
-34%
|
(235)
+11%
|
(172)
+27%
|
(172)
0%
|
239
N/A
|
608
+154%
|
325
-46%
|
247
-24%
|
405
+64%
|
554
+37%
|
469
-15%
|
367
-22%
|
413
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(61)
|
(40)
|
(90)
|
(199)
|
(373)
|
(354)
|
(189)
|
(154)
|
(140)
|
(120)
|
(140)
|
(126)
|
(88)
|
(125)
|
(175)
|
(311)
|
(319)
|
(184)
|
(244)
|
(228)
|
|
| Other Items |
(406)
|
(398)
|
(557)
|
(604)
|
(493)
|
(334)
|
114
|
135
|
(148)
|
(172)
|
(177)
|
(280)
|
(306)
|
(288)
|
(414)
|
(493)
|
3 682
|
2 318
|
(1 781)
|
(81)
|
(103)
|
569
|
490
|
402
|
480
|
339
|
457
|
409
|
265
|
518
|
410
|
180
|
278
|
231
|
66
|
(213)
|
(168)
|
52
|
(16)
|
(219)
|
68
|
|
| Cash from Investing Activities |
(406)
N/A
|
(398)
+2%
|
(557)
-40%
|
(604)
-8%
|
(493)
+18%
|
(334)
+32%
|
114
N/A
|
135
+18%
|
(148)
N/A
|
(172)
-17%
|
(177)
-2%
|
(280)
-59%
|
(306)
-9%
|
(288)
+6%
|
(414)
-44%
|
(493)
-19%
|
3 682
N/A
|
2 318
-37%
|
(1 781)
N/A
|
(81)
+95%
|
(121)
-49%
|
507
N/A
|
468
-8%
|
313
-33%
|
282
-10%
|
(34)
N/A
|
103
N/A
|
220
+113%
|
110
-50%
|
378
+243%
|
290
-23%
|
40
-86%
|
153
+280%
|
143
-6%
|
(59)
N/A
|
(388)
-552%
|
(479)
-23%
|
(267)
+44%
|
(199)
+26%
|
(462)
-132%
|
(160)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
9
|
460
|
454
|
18
|
20
|
18
|
20
|
7
|
(108)
|
(110)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
332
|
270
|
(40)
|
(730)
|
(396)
|
112
|
60
|
35
|
181
|
(140)
|
(142)
|
178
|
(230)
|
(401)
|
(97)
|
(114)
|
(133)
|
(138)
|
(153)
|
(154)
|
(147)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
(74)
|
0
|
0
|
0
|
|
| Other |
47
|
836
|
792
|
(97)
|
(87)
|
(87)
|
(110)
|
(369)
|
(343)
|
(73)
|
(561)
|
(637)
|
178
|
176
|
(343)
|
(348)
|
(2 192)
|
(1 880)
|
404
|
364
|
(10)
|
(13)
|
99
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(11)
|
(14)
|
(11)
|
(7)
|
(9)
|
(11)
|
(13)
|
(16)
|
(18)
|
(22)
|
|
| Cash from Financing Activities |
47
N/A
|
836
+1 671%
|
792
-5%
|
(97)
N/A
|
(87)
+11%
|
(87)
0%
|
(110)
-26%
|
(369)
-236%
|
(343)
+7%
|
(73)
+79%
|
(561)
-672%
|
(637)
-13%
|
178
N/A
|
176
-1%
|
(343)
N/A
|
(348)
-1%
|
(2 192)
-530%
|
(1 880)
+14%
|
404
N/A
|
364
-10%
|
322
-12%
|
257
-20%
|
(273)
N/A
|
(733)
-169%
|
(398)
+46%
|
111
N/A
|
58
-48%
|
34
-42%
|
183
+439%
|
(138)
N/A
|
(144)
-4%
|
176
N/A
|
216
+23%
|
42
-81%
|
(86)
N/A
|
(177)
-106%
|
(200)
-13%
|
(205)
-3%
|
(236)
-15%
|
(280)
-19%
|
(279)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(2)
|
0
|
3
|
(1)
|
(2)
|
1
|
(1)
|
1
|
3
|
(0)
|
1
|
1
|
2
|
0
|
(1)
|
2
|
1
|
(3)
|
(2)
|
1
|
(5)
|
(8)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(156)
N/A
|
587
N/A
|
311
-47%
|
(655)
N/A
|
(395)
+40%
|
127
N/A
|
388
+205%
|
(116)
N/A
|
(111)
+4%
|
248
N/A
|
(201)
N/A
|
(421)
-110%
|
357
N/A
|
340
-5%
|
(170)
N/A
|
(232)
-36%
|
1 672
N/A
|
251
-85%
|
(1 732)
N/A
|
(16)
+99%
|
(43)
-169%
|
471
N/A
|
(31)
N/A
|
(644)
-2 006%
|
(366)
+43%
|
(130)
+64%
|
(21)
+84%
|
56
N/A
|
29
-49%
|
6
-80%
|
(26)
N/A
|
44
N/A
|
608
+1 287%
|
793
+30%
|
180
-77%
|
(318)
N/A
|
(274)
+14%
|
82
N/A
|
34
-58%
|
(375)
N/A
|
(25)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
204
N/A
|
150
-26%
|
77
-48%
|
48
-38%
|
184
+286%
|
546
+196%
|
384
-30%
|
120
-69%
|
379
+216%
|
495
+31%
|
537
+9%
|
494
-8%
|
485
-2%
|
451
-7%
|
586
+30%
|
607
+4%
|
182
-70%
|
(186)
N/A
|
(357)
-92%
|
(300)
+16%
|
(259)
+14%
|
(352)
-36%
|
(267)
+24%
|
(308)
-15%
|
(440)
-43%
|
(580)
-32%
|
(536)
+8%
|
(387)
+28%
|
(419)
-8%
|
(375)
+11%
|
(292)
+22%
|
(312)
-7%
|
113
N/A
|
520
+358%
|
200
-61%
|
72
-64%
|
94
+30%
|
235
+149%
|
285
+22%
|
123
-57%
|
185
+50%
|
|
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