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 | 16.98M | 22.02M | 27.10M | 16.51M | 5.93M |
| Total Depreciation and Amortization | 37.16M | 36.65M | 36.19M | 35.85M | 35.56M |
| Total Amortization of Deferred Charges | 0.00 | 51.20K | 102.60K | 111.40K | 120.20K |
| Total Other Non-Cash Items | -2.06M | -474.10K | 1.12M | 2.41M | 3.71M |
| Change in Net Operating Assets | 7.78M | 7.02M | 6.23M | 6.38M | 6.57M |
| Cash from Operations | 59.86M | 65.26M | 70.74M | 61.27M | 51.88M |
| Capital Expenditure | -17.17M | -26.19M | -35.28M | -34.79M | -34.33M |
| Sale of Property, Plant, and Equipment | 115.40K | 136.50K | 157.70K | 107.90K | 58.40K |
| Cash Acquisitions | -- | -- | -- | -7.58M | -15.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.35M | -3.69M | 974.50K | -5.50M | -11.97M |
| Cash from Investing | -25.41M | -29.75M | -34.15M | -47.76M | -61.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.71M | -145.35M | -138.00M | -135.55M | -133.11M |
| Issuance of Common Stock | 6.59M | 13.24M | 19.89M | 19.02M | 18.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41M | -9.41M | -9.41M | -9.41M | -9.42M |
| Other Financing Activities | -15.64M | -14.38M | -13.12M | -12.23M | -11.34M |
| Cash from Financing | -30.05M | -28.10M | -26.17M | -25.87M | -25.61M |
| Foreign Exchange rate Adjustments | -12.00K | -13.70K | -15.40K | -8.90K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | 7.40M | 10.40M | -12.37M | -35.13M |