Hong Kong Technology Venture Company Limited (1137.HK)

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1137.HK
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1.45 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	45.321	212.204	14.78	183.581	-289.913	-133.095	-204.92	-257.116	-812.559	-163.144	-41.969	-3,520.088	313.915	216.866	251.559	108.258	30.875	-149.331	-163.291	51.591	275.48	97.455	58.978	56.147	27.174	37.196
Depreciation & Amortization Numbers are in millions	300.25	283.348	249.947	205.831	170.715	91.48	61.835	47.392	60.847	48.704	39.467	191.122	218.197	247.65	206.241	209.829	273.554	291.912	252.394	198.846	175.945	129.347	77.184	52.613	31.056	15.498
Deferred Income Tax Numbers are in millions	0	81.534	79.766	68.645	82.087	33.931	2.134	0	0	0	0	3,723.459	0	38.291	-32.276	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.207	1.146	6.959	15.087	0.12	7.189	28.805	0	0	0	0	10.48	0	5.347	4.768	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	32.439	-82.68	-86.725	-83.732	-82.207	-41.12	-30.939	19.482	-39.797	0.062	-197.412	-241.942	-48.681	-43.327	8.062	-27.408	3.173	-39.695	-41.781	-19.766	-17.208	74.532	-71.147	73.417	96.273	10.849
Accounts Receivables Numbers are in millions	41.357	-40.345	-47.941	-29.539	-34.61	-11.109	-20.251	22.551	-24.824	0.332	-9.886	-108.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-26.041	-42.335	-38.784	-54.193	-47.597	-30.011	-10.688	-3.069	-14.973	-0.271	0	0	0	0	0	0.476	0.382	1.104	-1.958	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	17.123	131.586	64.428	264.699	41.989	79.266	87.956	43.64	-12.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	41.357	-131.586	-64.428	-264.699	-41.989	-79.266	-87.956	-43.64	12.42	-62.693	-187.526	-133.773	0	0	0	-27.884	2.791	-40.8	-39.822	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	634.78	58.449	-17.678	218.567	-53.188	-193.214	-52.739	-17.487	573.058	-127.025	-156.89	18.893	102.468	20.513	97.532	87.445	76.22	81.296	-62.795	-26.911	-19.898	-2.051	4.267	-190.351	-8.54	-14.723
Operating Cash Flow Numbers are in millions	403.372	554.001	247.049	607.979	-172.386	-234.829	-197.958	-207.729	-218.451	-241.404	-356.804	181.924	585.899	485.34	535.886	378.124	383.822	184.181	-15.473	203.76	414.319	299.282	69.282	-8.175	145.963	48.82
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.255	1.236	-116.744	0.483	0.05	330.445	11.995	0.313	0.093	-142.343	71.731	4,655.367	0	0	0	0	3.384	5.677	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,116.891	-121.234	-143.628	-20	-3.446	-90.78	-167.095	-65.034	-159.399	-460.347	-2,181.277	0	0	0	0	0	-0.195	-144.665	0	0	-63.529	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	861.378	149.312	27.947	216.778	144.623	233.352	509.102	325.343	455.395	602.278	155.939	0	0	0	28.051	0	237.385	3.422	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-266.101	-20.433	-4.668	33.879	38.906	45.372	55.178	77.953	106.016	-102.312	211.659	-505.736	23.288	42.822	85.399	42.111	22.657	25.019	-49.109	3.807	4.709	92.97	136.763	-181.139	2.329	-0.775
Investing Cash Flow Numbers are in millions	-499.164	-267.328	-388.013	142.785	40.191	378.283	219.693	-33.964	312.552	-120.577	-1,781.342	3,681.791	-414.189	-306.254	-176.488	-147.591	114.003	-492.822	-464.693	-406.24	-309.498	-486.034	-84.204	-441.521	-72.981	-51.92
Financing Activities:
Debt Repayment Numbers are in millions	-154.223	-137.998	-114.297	-86.1	-57.727	-140.231	-35.461	-112.153	-730.139	0	-0.085	-0.118	-126.394	-45.881	-538.499	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.986	19.886	19.673	453.99	9.457	7.554	0	0	0	0	0	75.177	7.232	396.356	1.399	14.984	1.754	0.016	1.43	2.168	45.386	14.601	0.382	677.332	0.776	0
Common Stock Repurchased Numbers are in millions	-110.638	118.112	94.624	0	0	0	0	0	0	0	0	-7.134	0	163.375	-0.134	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-73.759	-73.335	0	0	0	0	0	0	0	-121.354	-2,257.812	-219.312	-158.435	-23.008	-17.255	-24.614	0	0	-54.945	-30.221	0	0	0	-20.186	-50.37
Other Financing Activities Numbers are in millions	-14.785	-131.234	-103.979	-325.957	224.305	-5.03	-1.531	-0.688	-3.037	322.129	525.201	-1.862	-4.638	-177.108	-0.165	-339.876	-86.59	-86.46	790.957	100	-25.433	-5.491	18.401	-40.125	-7.764	0
Financing Cash Flow Numbers are in millions	-279.646	-204.993	-177.314	41.933	176.035	-137.707	33.93	111.465	-733.176	322.129	403.762	-2,191.749	-343.112	178.307	-560.407	-342.147	-109.45	-86.444	792.387	47.223	-10.269	9.11	18.783	637.207	-27.174	-50.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.196	-0.12	0.046	0.069	-0.028	-0.045	0.137	-0.183	-5.303	-2.776	2.18	-0.044	1.358	-0.27	0.451	0.453	-0.569	0.35	-0.917	-0.25	-1.138	0.312	3.261	-0.967	-3.106	0
Net Change In Cash Numbers are in millions	-375.242	81.56	-318.232	792.766	43.812	5.702	55.802	-130.411	-130.413	-42.628	-1,732.204	1,671.922	-170.044	357.123	-200.558	-111.162	387.798	-394.735	311.311	-155.515	93.415	-177.329	7.122	186.552	42.702	-53.469
Cash At End Of Period Numbers are in millions	330.565	705.807	624.247	942.479	149.713	105.901	100.199	44.397	174.808	305.221	347.849	2,080.053	408.131	578.175	221.052	421.156	532.644	144.937	539.706	228.346	383.693	290.375	467.753	460.632	274.068	231.701

Hong Kong Technology Venture Company Limited

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