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Hong Kong Technology Venture Co Ltd
HKEX:1137

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Hong Kong Technology Venture Co Ltd Logo
Hong Kong Technology Venture Co Ltd
HKEX:1137
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Price: 1.6 HKD 3.23% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

469m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+96%
5 Years
-
7 Years
-
10 Years
-
-199.1m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-235.5m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
+41%
10 Years
-

Cash Flow Statement
Hong Kong Technology Venture Co Ltd

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Cash Flow Statement
Currency: HKD
Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
0
0
(237)
(235)
(812)
(703)
(257)
(228)
(204)
(247)
(133)
(148)
(290)
(25)
184
171
6
(7)
142
103
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
78
212
73
0
47
0
62
42
91
128
171
191
206
220
250
278
283
291
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(164)
0
0
(73)
0
565
569
(62)
(28)
(115)
(68)
(235)
(224)
(19)
8
37
(3)
13
64
82
35
Cash Taxes Paid
20
0
25
0
1
0
3
0
2
0
4
0
2
0
3
0
3
0
3
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
3
0
Cash Interest Paid
1
0
0
0
53
0
85
0
85
0
70
0
54
0
10
0
6
0
7
0
7
0
0
13
2
3
1
1
1
2
3
5
6
11
14
11
7
9
11
13
16
Change in Working Capital
415
364
204
150
77
48
184
546
384
120
379
495
537
494
485
451
586
607
182
(186)
(197)
(300)
(241)
(59)
(204)
(44)
32
64
74
59
8
42
73
(34)
65
181
(63)
(22)
70
46
40
Cash from Operating Activities
415
N/A
364
-12%
204
-44%
150
-26%
77
-48%
48
-38%
184
+286%
546
+196%
384
-30%
120
-69%
379
+216%
495
+31%
537
+9%
494
-8%
485
-2%
451
-7%
586
+30%
607
+4%
182
-70%
(186)
N/A
(357)
-92%
(300)
+16%
(241)
+20%
(291)
-21%
(227)
+22%
(218)
+4%
(241)
-11%
(208)
+14%
(182)
+12%
(198)
-9%
(265)
-34%
(235)
+11%
(172)
+27%
(172)
0%
239
N/A
608
+154%
325
-46%
247
-24%
405
+64%
554
+37%
469
-15%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
0
(18)
(61)
(40)
(90)
(199)
(373)
(354)
(189)
(154)
(140)
(120)
(140)
(126)
(88)
(125)
(175)
(311)
(319)
(184)
Other Items
(310)
(331)
(406)
(398)
(557)
(604)
(493)
(334)
114
135
(148)
(172)
(177)
(280)
(306)
(288)
(414)
(493)
3 682
2 318
(1 742)
(81)
(103)
569
490
402
480
339
457
409
265
518
410
180
278
231
66
(213)
(168)
52
(16)
Cash from Investing Activities
(310)
N/A
(331)
-7%
(406)
-23%
(398)
+2%
(557)
-40%
(604)
-8%
(493)
+18%
(334)
+32%
114
N/A
135
+18%
(148)
N/A
(172)
-17%
(177)
-2%
(280)
-59%
(306)
-9%
(288)
+6%
(414)
-44%
(493)
-19%
3 682
N/A
2 318
-37%
(1 781)
N/A
(81)
+95%
(121)
-49%
507
N/A
468
-8%
313
-33%
282
-10%
(34)
N/A
103
N/A
220
+113%
110
-50%
378
+243%
290
-23%
40
-86%
153
+280%
143
-6%
(59)
N/A
(388)
-552%
(479)
-23%
(267)
+44%
(199)
+26%
Financing Cash Flow
Net Issuance of Common Stock
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
5
9
460
454
18
20
18
20
7
Net Issuance of Debt
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532
0
332
270
(40)
(730)
(396)
112
60
35
181
(140)
(142)
178
(230)
(401)
(97)
(114)
(133)
(138)
(153)
Cash Paid for Dividends
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(121)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73)
0
(74)
0
Other
0
56
47
836
792
(97)
(87)
(87)
(110)
(369)
(343)
(73)
(561)
(637)
178
176
(343)
(348)
(2 192)
(1 880)
(7)
364
(10)
(13)
99
(3)
(1)
(1)
(1)
(2)
(3)
(5)
(6)
(11)
(14)
(11)
(7)
(9)
(11)
(13)
(16)
Cash from Financing Activities
(10)
N/A
69
N/A
47
-31%
836
+1 671%
792
-5%
(97)
N/A
(87)
+11%
(87)
0%
(110)
-26%
(369)
-236%
(343)
+7%
(73)
+79%
(561)
-672%
(637)
-13%
178
N/A
176
-1%
(343)
N/A
(348)
-1%
(2 192)
-530%
(1 880)
+14%
404
N/A
364
-10%
322
-12%
257
-20%
(273)
N/A
(733)
-169%
(398)
+46%
111
N/A
58
-48%
34
-42%
183
+439%
(138)
N/A
(144)
-4%
176
N/A
216
+23%
42
-81%
(86)
N/A
(177)
-106%
(200)
-13%
(205)
-3%
(236)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
(1)
(2)
0
3
(1)
(2)
1
(1)
1
3
(0)
1
1
2
0
(1)
2
1
(3)
(2)
1
(5)
(8)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Net Change in Cash
94
N/A
101
+8%
(156)
N/A
587
N/A
311
-47%
(655)
N/A
(395)
+40%
127
N/A
388
+205%
(116)
N/A
(111)
+4%
248
N/A
(201)
N/A
(421)
-110%
357
N/A
340
-5%
(170)
N/A
(232)
-36%
1 672
N/A
251
-85%
(1 732)
N/A
(16)
+99%
(43)
-169%
471
N/A
(31)
N/A
(644)
-2 006%
(366)
+43%
(130)
+64%
(21)
+84%
56
N/A
29
-49%
6
-80%
(26)
N/A
44
N/A
608
+1 287%
793
+30%
180
-77%
(318)
N/A
(274)
+14%
82
N/A
34
-58%
Free Cash Flow
Free Cash Flow
415
N/A
364
-12%
204
-44%
150
-26%
77
-48%
48
-38%
184
+286%
546
+196%
384
-30%
120
-69%
379
+216%
495
+31%
537
+9%
494
-8%
485
-2%
451
-7%
586
+30%
607
+4%
182
-70%
(186)
N/A
(396)
-113%
(300)
+24%
(259)
+14%
(352)
-36%
(267)
+24%
(308)
-15%
(440)
-43%
(580)
-32%
(536)
+8%
(387)
+28%
(419)
-8%
(375)
+11%
(292)
+22%
(312)
-7%
113
N/A
520
+358%
200
-61%
72
-64%
94
+30%
235
+149%
285
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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