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    1137 — Hong Kong Technology Venture Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hong Kong Technology Venture Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.114238.8-71.3-149
    Depreciation
    Amortisation
    Non-Cash Items13.382.4-2.3482.387.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22.345.930-5773.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities247554367260298
    Capital Expenditures-175-319-244-136-116
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-21352.2-21947873.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-388-267-462342-42.4
    Financing Cash Flow Items-9.36-13.1-17.8-23.1-20.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-177-205-280-389-451
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-31881.6-375211-195