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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,179 | 10,606 | 785 | 12,436 | 23,736 |
| Depreciation Amortization | 36,286 | 17,843 | 32,168 | 14,483 | 26,532 |
| Other Working Capital | 6,245 | -7,362 | -2,870 | -16,858 | 23,327 |
| Other Operating Activity | 10,036 | 6,367 | 1,712 | -2,648 | 4,773 |
| Operating Cash Flow | $70,746 | $27,454 | $31,795 | $7,413 | $78,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,114 | -25,094 | -19,258 | -10,149 | -11,327 |
| Net Acquisitions | 0 | N/A | -15,190 | N/A | 0 |
| Other Investing Activity | 976 | -1,021 | -15,489 | -4,524 | 29,732 |
| Investing Cash Flow | $-34,138 | $-26,115 | $-49,937 | $-14,673 | $18,405 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,419 | N/A | -9,438 | N/A | 0 |
| Other Financing Activity | -16,759 | -7,500 | -13,382 | -4,708 | 5,405 |
| Financing Cash Flow | $-26,178 | $-7,500 | $-22,820 | $-4,708 | $5,405 |
| Exchange Rate Effect | -15 | -6 | 6 | 2 | 9 |
| Beginning Cash Position | 79,716 | 79,529 | 121,297 | 121,391 | 19,298 |
| End Cash Position | 90,132 | 73,362 | 80,341 | 109,426 | 121,486 |
| Net Cash Flow | $10,415 | $-6,167 | $-40,956 | $-11,966 | $102,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,746 | 27,454 | 31,795 | 7,413 | 78,368 |
| Free Cash Flow | 70,746 | 27,454 | 31,795 | 7,413 | 78,368 |