Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,307 | $45,321 | $142,360 | $6,100 |
| Dep. & Amort. | $306,097 | $300,250 | $283,348 | $249,947 |
| Deferred Tax | $0 | $0 | $84,042 | $11,509 |
| Stock-Based Comp. | -$2,736 | -$1,207 | $1,146 | $6,959 |
| Change in WC | -$57,289 | $32,439 | $48,906 | -$22,297 |
| Other Non-Cash | $85,372 | -$10,131 | -$5,801 | -$5,169 |
| Operating Cash Flow | $260,137 | $366,672 | $554,001 | $247,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,976 | -$196,363 | -$319,492 | -$174,584 |
| Net Acquisitions | $0 | $0 | $43,283 | -$118,029 |
| Inv. Purchases | -$2,034,840 | -$1,116,891 | -$121,234 | -$143,628 |
| Inv. Sales/Matur. | $2,480,032 | $861,378 | $149,312 | $27,947 |
| Other Inv. Act. | -$25,517 | -$10,588 | -$19,197 | $20,281 |
| Investing Cash Flow | $341,699 | -$462,464 | -$267,328 | -$388,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145,139 | -$154,223 | -$137,998 | -$114,297 |
| Stock Issued | $0 | $2,986 | $19,886 | $19,673 |
| Stock Repurch. | -$220,416 | -$110,638 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$73,759 | -$73,335 |
| Other Fin. Act. | -$23,108 | -$17,771 | -$13,122 | -$9,355 |
| Financing Cash Flow | -$388,663 | -$279,646 | -$204,993 | -$177,314 |
| Forex Effect | -$2,033 | $196 | -$120 | $46 |
| Net Chg. in Cash | $211,140 | -$375,242 | $81,560 | -$318,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,565 | $705,807 | $624,247 | $942,479 |
| End Cash | $541,705 | $330,565 | $705,807 | $624,247 |
| Free Cash Flow | $123,940 | $122,766 | $234,509 | $72,465 |