Development
Hong Kong Technology Venture Company Limited
HKTVY
$3.56
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.88% | -62.07% | 203.65% | 203.15% | 32.04% |
| Total Depreciation and Amortization | 5.71% | 5.17% | 3.78% | 3.28% | 23.27% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -544.53% | -542.21% | -82.96% | -83.03% | 122.84% |
| Change in Net Operating Assets | 20.78% | 21.19% | -2.15% | -2.62% | 56.30% |
| Cash from Operations | -39.37% | -39.67% | 77.90% | 77.04% | 270.55% |
| Capital Expenditure | 71.76% | 71.90% | -10.75% | -10.21% | -144.15% |
| Sale of Property, Plant, and Equipment | -90.56% | -90.60% | 858.62% | 838.98% | -69.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.96% | -907.89% | 118.30% | 118.21% | 77.41% |
| Cash from Investing | 33.22% | 33.55% | 77.35% | 77.46% | -78.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.28% | -21.28% | -7.65% | -7.65% | -37.38% |
| Issuance of Common Stock | -84.11% | -84.11% | 73.70% | 73.70% | -8.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.16% | 0.32% | -- |
| Other Financing Activities | -45.41% | -45.41% | -30.68% | -30.68% | -55.87% |
| Cash from Financing | -51.99% | -51.23% | -3.38% | -2.88% | -59.38% |
| Foreign Exchange rate Adjustments | 54.84% | 54.84% | -342.11% | -342.11% | -410.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.78% | -96.78% | 157.44% | 157.16% | 48.43% |