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Hong Kong Tech Vent S/Adr (HKTVY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-9,142	4,950	18,179	785	23,736
Depreciation Amortization	39,242	38,342	36,286	32,168	26,532
Accounts receivable	-1,345	5,281	-5,152	-6,170	-3,808
Other Working Capital	-7,345	4,143	6,245	-2,870	23,327
Other Operating Activity	11,939	-5,892	15,187	7,882	8,582
Operating Cash Flow	$33,350	$46,824	$70,746	$31,795	$78,369

Cash Flows From Investing Activities
Change In Deposits	N/A	-130,841	N/A	N/A	19,499
PPE Investments	-9,994	-25,043	-35,114	-19,258	-11,327
Net Acquisitions	N/A	-11,786	N/A	-15,190	N/A
Purchase Of Investment	N/A	99,807	-15,482	-18,485	-2,578
Sale Of Investment	25,917	10,192	19,067	3,597	8,947
Purchase Sale Intangibles	-7,464	-6,071	-5,527	-3,046	N/A
Other Investing Activity	27,883	-1,385	-2,609	-601	3,864
Investing Cash Flow	$43,806	$-59,057	$-34,138	$-49,937	$18,405

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	44,255
Common Stock Issued	N/A	-13,747	2,539	2,532	58,519
Common Stock Repurchased	-28,257	N/A	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-9,419	-9,438	N/A
Other Financing Activity	-21,569	-21,964	-19,298	-15,914	-97,369
Financing Cash Flow	$-49,827	$-35,711	$-26,178	$-22,820	$5,405

Exchange Rate Effect	-261	25	-15	6	9
Beginning Cash Position	42,378	90,132	79,716	121,297	19,298
End Cash Position	69,447	42,213	90,132	80,341	121,486
Net Cash Flow	$27,068	$-47,918	$10,415	$-40,957	$102,188

Free Cash Flow
Operating Cash Flow	33,350	46,824	70,746	31,795	78,369
Capital Expenditure	-9,997	-25,076	-35,272	-19,423	-11,389
Free Cash Flow	23,353	21,748	35,474	12,372	66,980