1137 — Hong Kong Technology Venture Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.37bn
- HK$1.11bn
- HK$3.81bn
- 38
- 67
- 10
- 28
Annual cashflow statement for Hong Kong Technology Venture Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -290 | 184 | 6.1 | 142 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.9 | 37 | 13.3 | 82.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | 181 | -22.3 | 45.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -172 | 608 | 247 | 554 | — |
| Capital Expenditures | -140 | -88.4 | -175 | -319 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 180 | 231 | -213 | 52.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.2 | 143 | -388 | -267 | — |
| Financing Cash Flow Items | -11.3 | -10.9 | -9.36 | -13.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 41.9 | -177 | -205 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | 793 | -318 | 81.6 | — |