Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,000 | -16,940 | -26,142 | N/A | N/A |
| Depreciation Amortization | 19,891 | 11,673 | 7,933 | N/A | N/A |
| Accounts receivable | -4,416 | N/A | 0 | N/A | N/A |
| Other Working Capital | -5,132 | 4,867 | 7,315 | N/A | N/A |
| Other Operating Activity | 4,660 | -29,565 | -14,505 | -26,756 | -28,180 |
| Operating Cash Flow | $-21,997 | $-29,964 | $-25,398 | $-26,756 | $-28,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -501 | N/A | N/A |
| PPE Investments | -17,850 | -17,721 | -24,189 | -47,943 | -11,540 |
| Net Acquisitions | N/A | 42,008 | 1,417 | N/A | N/A |
| Purchase Of Investment | -440 | -11,584 | -21,438 | -8,376 | -20,562 |
| Sale Of Investment | 18,454 | 29,776 | 65,318 | 41,904 | 58,745 |
| Other Investing Activity | 4,964 | 5,790 | 7,580 | 10,040 | 13,676 |
| Investing Cash Flow | $5,128 | $48,269 | $28,187 | $-4,375 | $40,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,974 | 246,756 | 4,550 | 14,445 | -94,186 |
| Common Stock Issued | 1,207 | 964 | N/A | N/A | N/A |
| Other Financing Activity | -293,718 | -265,291 | -196 | -89 | -392 |
| Financing Cash Flow | $22,462 | $-17,571 | $4,353 | $14,357 | $-94,578 |
| Exchange Rate Effect | -4 | -6 | 18 | -24 | -684 |
| Beginning Cash Position | 13,513 | 12,785 | 5,696 | 22,515 | 105,673 |
| End Cash Position | 19,103 | 13,513 | 12,856 | 5,718 | 22,550 |
| Net Cash Flow | $5,590 | $728 | $7,159 | $-16,797 | $-83,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,997 | -29,964 | -25,398 | -26,756 | -28,180 |
| Capital Expenditure | -17,857 | -17,878 | -24,311 | -47,983 | -11,552 |
| Free Cash Flow | -39,853 | -47,842 | -49,709 | -74,739 | -39,732 |