Hong Kong Technology Venture Company Limited
HKTVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,205 | -$43,829 | -$27,478 | -$3,375 |
| Dep. & Amort. | $144,334 | $156,022 | $150,075 | $152,342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2,736 | $0 | $0 |
| Change in WC | $89,501 | -$110,541 | $53,252 | $61,052 |
| Other Non-Cash | $26,003 | $84,676 | $696 | $26,115 |
| Operating Cash Flow | $236,633 | $83,592 | $176,545 | $236,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,075 | -$40,040 | -$37,936 | -$140,677 |
| Net Acquisitions | $0 | $0 | $0 | $440 |
| Inv. Purchases | $0 | -$2,034,840 | $0 | -$2,010,788 |
| Inv. Sales/Matur. | $0 | $2,480,032 | $0 | $1,650,942 |
| Other Inv. Act. | -$105,280 | -$229,454 | $203,937 | $174,394 |
| Investing Cash Flow | -$129,355 | $175,698 | $166,001 | -$325,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,541 | $0 | -$76,286 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$220,416 | $0 | -$110,638 |
| Dividends Paid | -$299,777 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,056 | -$79,868 | -$12,093 | -$79,613 |
| Financing Cash Flow | -$374,374 | -$300,284 | -$88,379 | -$190,251 |
| Forex Effect | $1,421 | -$2,673 | $640 | $218 |
| Net Chg. in Cash | $276,030 | $414,302 | $127,404 | -$279,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $127,404 | $0 | $610,153 |
| End Cash | $276,030 | $541,705 | $127,404 | $330,565 |
| Free Cash Flow | $212,558 | -$14,669 | $138,609 | $95,457 |