Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 08-2002 | 12-2001 | 08-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,270 | 12,470 | 7,540 | 7,540 | 7,240 |
| Depreciation Amortization | 22,530 | 16,550 | 10,600 | 10,600 | 6,780 |
| Other Working Capital | -2,200 | 9,540 | -9,100 | -9,100 | 9,470 |
| Other Operating Activity | -2,550 | -250 | -3,500 | -3,500 | -26,910 |
| Operating Cash Flow | $53,050 | $38,310 | $5,540 | $5,540 | $-3,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,820 | -66,760 | -28,110 | -28,110 | -33,280 |
| Net Acquisitions | -70 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7,740 | 4,550 | 20,660 | 20,660 | -21,630 |
| Investing Cash Flow | $-39,630 | $-62,210 | $-7,450 | $-7,450 | $-54,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,860 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,550 | 1,160 | 2,400 | 2,400 | 82,520 |
| Financing Cash Flow | $-1,310 | $1,160 | $2,400 | $2,400 | $82,520 |
| Exchange Rate Effect | -140 | 30 | 410 | 410 | -120 |
| Beginning Cash Position | 37,170 | 59,870 | 58,960 | 58,960 | 35,350 |
| End Cash Position | 49,130 | 37,170 | 59,870 | 59,870 | 59,420 |
| Net Cash Flow | $11,960 | $-22,700 | $910 | $910 | $24,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,050 | 38,310 | 5,540 | 5,540 | -3,420 |
| Free Cash Flow | 53,050 | 38,310 | 5,540 | 5,540 | -3,420 |