Hong Kong Technology Venture Company Limited

HKEX:1137.HK

1.45 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 45.321212.20414.78183.581-289.913-133.095-204.92-257.116-812.559-163.144-41.969-3,520.088313.915216.866251.559108.25830.875-149.331-163.29151.591275.4897.45558.97856.14727.17437.196
Depreciation & Amortization 300.25283.348249.947205.831170.71591.4861.83547.39260.84748.70439.467191.122218.197247.65206.241209.829273.554291.912252.394198.846175.945129.34777.18452.61331.05615.498
Deferred Income Tax 081.53479.76668.64582.08733.9312.13400003,723.459038.291-32.27600000000000
Stock Based Compensation -1.2071.1466.95915.0870.127.18928.805000010.4805.3474.76800000000000
Change In Working Capital 32.439-82.68-86.725-83.732-82.207-41.12-30.93919.482-39.7970.062-197.412-241.942-48.681-43.3278.062-27.4083.173-39.695-41.781-19.766-17.20874.532-71.14773.41796.27310.849
Accounts Receivables 41.357-40.345-47.941-29.539-34.61-11.109-20.25122.551-24.8240.332-9.886-108.16900000000000000
Inventory -26.041-42.335-38.784-54.193-47.597-30.011-10.688-3.069-14.973-0.271000000.4760.3821.104-1.9580000000
Accounts Payables 17.123131.58664.428264.69941.98979.26687.95643.64-12.4200000000000000000
Other Working Capital 41.357-131.586-64.428-264.699-41.989-79.266-87.956-43.6412.42-62.693-187.526-133.773000-27.8842.791-40.8-39.8220000000
Other Non Cash Items 634.7858.449-17.678218.567-53.188-193.214-52.739-17.487573.058-127.025-156.8918.893102.46820.51397.53287.44576.2281.296-62.795-26.911-19.898-2.0514.267-190.351-8.54-14.723
Operating Cash Flow 403.372554.001247.049607.979-172.386-234.829-197.958-207.729-218.451-241.404-356.804181.924585.899485.34535.886378.124383.822184.181-15.473203.76414.319299.28269.282-8.175145.96348.82
Investing Activities:
Investments In Property Plant And Equipment -243.906-276.209-150.92-88.355-139.942-140.106-189.487-372.539-89.553-17.853-39.394-467.84-437.477-349.076-289.938-189.702-149.228-382.276-415.584-410.047-250.678-579.004-220.967-260.382-75.311-51.92
Acquisitions Net 0.2551.236-116.7440.4830.05330.44511.9950.3130.093-142.34371.7314,655.36700003.3845.67700000000
Purchases Of Investments -1,116.891-121.234-143.628-20-3.446-90.78-167.095-65.034-159.399-460.347-2,181.27700000-0.195-144.66500-63.52900000
Sales Maturities Of Investments 861.378149.31227.947216.778144.623233.352509.102325.343455.395602.278155.93900028.0510237.3853.42200000000
Other Investing Activites -266.101-20.433-4.66833.87938.90645.37255.17877.953106.016-102.312211.659-505.73623.28842.82285.39942.11122.65725.019-49.1093.8074.70992.97136.763-181.1392.329-0.775
Investing Cash Flow -499.164-267.328-388.013142.78540.191378.283219.693-33.964312.552-120.577-1,781.3423,681.791-414.189-306.254-176.488-147.591114.003-492.822-464.693-406.24-309.498-486.034-84.204-441.521-72.981-51.92
Financing Activities:
Debt Repayment -154.223-137.998-114.297-86.1-57.727-140.231-35.461-112.153-730.1390-0.085-0.118-126.394-45.881-538.49900000000000
Common Stock Issued 2.98619.88619.673453.999.4577.5540000075.1777.232396.3561.39914.9841.7540.0161.432.16845.38614.6010.382677.3320.7760
Common Stock Repurchased -110.638118.11294.62400000000-7.1340163.375-0.13400000000000
Dividends Paid 0-73.759-73.3350000000-121.354-2,257.812-219.312-158.435-23.008-17.255-24.61400-54.945-30.221000-20.186-50.37
Other Financing Activities -14.785-131.234-103.979-325.957224.305-5.03-1.531-0.688-3.037322.129525.201-1.862-4.638-177.108-0.165-339.876-86.59-86.46790.957100-25.433-5.49118.401-40.125-7.7640
Financing Cash Flow -279.646-204.993-177.31441.933176.035-137.70733.93111.465-733.176322.129403.762-2,191.749-343.112178.307-560.407-342.147-109.45-86.444792.38747.223-10.2699.1118.783637.207-27.174-50.37
Other Information:
Effect Of Forex Changes On Cash 0.196-0.120.0460.069-0.028-0.0450.137-0.183-5.303-2.7762.18-0.0441.358-0.270.4510.453-0.5690.35-0.917-0.25-1.1380.3123.261-0.967-3.1060
Net Change In Cash -375.24281.56-318.232792.76643.8125.70255.802-130.411-130.413-42.628-1,732.2041,671.922-170.044357.123-200.558-111.162387.798-394.735311.311-155.51593.415-177.3297.122186.55242.702-53.469
Cash At End Of Period 330.565705.807624.247942.479149.713105.901100.19944.397174.808305.221347.8492,080.053408.131578.175221.052421.156532.644144.937539.706228.346383.693290.375467.753460.632274.068231.701