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
(Values in U.S. thousands)
| 08-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,240 |
| Depreciation Amortization | 6,780 |
| Other Working Capital | 9,470 |
| Other Operating Activity | -26,910 |
| Operating Cash Flow | $-3,420 |
| Cash Flows From Investing Activities | |
| PPE Investments | -33,280 |
| Other Investing Activity | -21,630 |
| Investing Cash Flow | $-54,910 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 82,520 |
| Financing Cash Flow | $82,520 |
| Exchange Rate Effect | -120 |
| Beginning Cash Position | 35,350 |
| End Cash Position | 59,420 |
| Net Cash Flow | $24,060 |
| Free Cash Flow | |
| Operating Cash Flow | -3,420 |
| Free Cash Flow | -3,420 |