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 | 186.55% | 457.71% | 1,301.21% | 38.40% | -72.98% |
| Total Depreciation and Amortization | 4.49% | 8.18% | 12.54% | 18.41% | 25.27% |
| Total Amortization of Deferred Charges | -100.00% | -25.80% | 482.95% | 1,165.91% | -- |
| Total Other Non-Cash Items | -155.62% | -122.16% | 96.38% | 404.99% | 865.00% |
| Change in Net Operating Assets | 18.54% | 285.41% | 313.96% | 209.77% | 175.24% |
| Cash from Operations | 15.37% | 55.93% | 122.74% | 66.13% | 23.59% |
| Capital Expenditure | 49.98% | 2.64% | -81.70% | -95.78% | -112.96% |
| Sale of Property, Plant, and Equipment | 97.60% | 21.88% | -4.77% | -30.92% | -60.19% |
| Cash Acquisitions | -- | -- | -- | 0.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.26% | 73.13% | 106.30% | -53.46% | -243.93% |
| Cash from Investing | 58.63% | 46.58% | 31.55% | -65.91% | -702.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.73% | -17.50% | -20.74% | 51.08% | 69.74% |
| Issuance of Common Stock | -63.72% | -30.02% | 1.08% | 1.00% | 0.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.08% | 0.08% | -99.52% | -- |
| Other Financing Activities | -37.89% | -38.96% | -40.27% | -46.25% | -53.84% |
| Cash from Financing | -17.37% | -16.09% | -14.83% | -52.68% | -131.16% |
| Foreign Exchange rate Adjustments | -400.00% | -905.88% | -365.52% | -181.65% | -115.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.48% | 119.46% | 125.42% | -39.94% | -251.02% |