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Hong Kong Technology Venture Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: HK0000065349
HKD
1.39
-0.01 (-0.71%)

Dec 12

HKG

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stock-recommendationCash Flow
Hong Kong Technology Venture Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-71.00
38.00
142.00
6.00
184.00
-289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
32.00
48.00
-22.00
180.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
403.00
576.00
266.00
635.00
-137.00
Cash Flow from Investing Activities
309.00
-499.00
-290.00
-407.00
108.00
1.00
Cash Flow from Financing Activities
-388.00
-279.00
-204.00
-177.00
44.00
180.00
Net Cash Inflow / Outflow
211.00
-375.00
81.00
-318.00
788.00
43.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hong Kong Technology Venture Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-71.307
55878.7283949913
-55,949.00
-100.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.289
5581.5843412126
-5,638.00
-101.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.824
62987.9841302926
-62,695.00
-99.54%
Cash Flow from Investing Activities
309.012
-1809.56959313983
2,118.00
117.08%
Cash Flow from Financing Activities
-388.663
-21907.8269616437
21,519.00
98.23%
Net Cash Inflow / Outflow
211.14
39376.8415120745
-39,165.00
-99.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.033
106.25393656543
-108.00
-101.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -27.41% vs -30.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
292.82
403.37
-27.41%

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