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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,140 | N/A | 0 | N/A | 0 |
| Depreciation Amortization | 7,930 | N/A | 0 | N/A | 0 |
| Other Working Capital | 7,310 | N/A | 0 | N/A | 0 |
| Other Operating Activity | -14,490 | -8,630 | -26,750 | -12,000 | -28,170 |
| Operating Cash Flow | $-25,390 | $-8,630 | $-26,750 | $-12,000 | $-28,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,180 | -14,460 | -47,940 | -16,890 | -11,540 |
| Net Acquisitions | 1,410 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 50,950 | 36,690 | 43,570 | 21,540 | 51,850 |
| Investing Cash Flow | $28,180 | $22,230 | $-4,370 | $4,650 | $40,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,350 | -11,750 | 14,350 | -4,930 | -94,570 |
| Financing Cash Flow | $4,350 | $-11,750 | $14,350 | $-4,930 | $-94,570 |
| Exchange Rate Effect | 10 | 4 | -20 | -10 | -680 |
| Beginning Cash Position | 5,690 | 5,700 | 22,510 | 22,530 | 105,670 |
| End Cash Position | 12,850 | 7,550 | 5,710 | 10,230 | 22,540 |
| Net Cash Flow | $7,150 | $1,850 | $-16,790 | $-12,300 | $-83,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,390 | -8,630 | -26,750 | -12,000 | -28,170 |
| Free Cash Flow | -25,390 | -8,630 | -26,750 | -12,000 | -28,170 |