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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,055 | -9,142 | -3,696 | 4,950 | 5,538 |
| Depreciation Amortization | 18,489 | 39,242 | 19,195 | 38,342 | 18,873 |
| Other Working Capital | 11,465 | -7,344 | 6,811 | 4,142 | -5,836 |
| Other Operating Activity | 3,414 | 10,594 | 270 | -610 | -1,918 |
| Operating Cash Flow | $30,313 | $33,350 | $22,580 | $46,824 | $16,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,056 | -9,994 | -2,384 | -25,043 | -7,101 |
| Net Acquisitions | N/A | 0 | N/A | -11,786 | -7,789 |
| Sale Of Investment | 7,756 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,671 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,271 | 53,800 | 23,616 | -22,228 | -2,562 |
| Investing Cash Flow | $-16,570 | $43,806 | $21,232 | $-59,057 | $-17,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,401 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -9,619 | -49,827 | -11,304 | -35,711 | -11,407 |
| Financing Cash Flow | $-47,957 | $-49,827 | $-11,304 | $-35,711 | $-11,407 |
| Exchange Rate Effect | 182 | -261 | 82 | 25 | -3 |
| Beginning Cash Position | 69,392 | 42,378 | 42,279 | 90,132 | 90,061 |
| End Cash Position | 35,359 | 69,447 | 74,869 | 42,213 | 77,856 |
| Net Cash Flow | $-34,033 | $27,068 | $32,590 | $-47,918 | $-12,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,313 | 33,350 | 22,580 | 46,824 | 16,657 |
| Capital Expenditure | -3,084 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 27,229 | 33,350 | 22,580 | 46,824 | 16,657 |